WK - WORKIVA INC
61.83
-0.720 -1.164%
Share volume: 1,120,897
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$62.55
-0.72
-0.01%
Summary score
48%
Profitability
33%
Dept financing
50%
Liquidity
20%
Performance
70%
Sector
Services
Industry
Computer Software/Services – Computer Programming And Data Processing
Long-term ratios 30-Sep-2013 - 30-Sep-2017
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-478.14%
Return on assets
-6.9%
Return on sales
-20.49%
Return on invested capital
17.74%
Total debt ratio
103.74%
Debt ratio change over timeo
0%
Current Ratio
0.94%
Quick Ratio
0%
Cash Position Ratio
0.51%
Short-term ratios 30-Sep-2016 - 30-Sep-2017
The data are presented for the financials results of the quarters of the last year.
Return on equity
155.31%
Return on assets
-6.18%
Return on sales
-18.49%
Return on invested capital
14.71%
Total debt ratio
104.76%
Debt ratio change over timeo
0%
Current Ratio
0.94%
Quick Ratio
0%
Cash Position Ratio
0.52%
Last quarter ratios 30-Sep-2017
The data are presented for the financials results of the last quarter.
Return on equity
97.24%
Return on assets
-8.86%
Return on sales
-26.47%
Return on invested capital
18.13%
Total debt ratio
109.3%
Debt ratio change over time
0%
Current Ratio
0.88%
Quick Ratio
0%
Cash Position Ratio
0.51%
Performance ratios (change over 4 years) 30-Sep-2013 - 30-Sep-2017
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | WK | GOOGL | GOOG | MSFT |
|---|---|---|---|---|
| Return on equity | -478.14% | 3.64% | 3.64% | 7.49% |
| Return on assets | -6.9% | 3.82% | 3.82% | 2.71% |
| Return on sales | -20.49% | 26.43% | 26.43% | 27.5% |
| Return on invested capital | 17.74% | 11.01% | 11.01% | 4.36% |
| Profitability | 25% | 77% | 77% | 74% |
| Total debt ratio | 103.74% | 16.74% | 16.74% | 67.85% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 4% | 4% | 16% |
| Current Ratio | 0.94% | 6.3% | 6.3% | 2.61% |
| Quick Ratio | 0% | 6.28% | 6.28% | 2.57% |
| Cash Position Ratio | 0.52% | 0.83% | 0.83% | 0.13% |
| Liquididy | 20% | 75% | 75% | 25% |
| Short-term ratios | WK | GOOGL | GOOG | MSFT |
|---|---|---|---|---|
| Return on equity | 155.31% | 3.56% | 3.56% | 7.69% |
| Return on assets | -6.18% | 3.89% | 3.89% | 2.79% |
| Return on sales | -18.49% | 26.43% | 26.43% | 28.05% |
| Return on invested capital | 14.71% | 10.98% | 10.98% | 33.4% |
| Profitability | 36% | 57% | 57% | 69% |
| Total debt ratio | 104.76% | 16.8% | 16.8% | 68.09% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 4% | 4% | 16% |
| Current Ratio | 0.94% | 6.3% | 6.3% | 2.61% |
| Quick Ratio | 0% | 6.28% | 6.28% | 2.57% |
| Cash Position Ratio | 0.52% | 0.83% | 0.83% | 0.13% |
| Liquididy | 19% | 75% | 75% | 25% |