Market cap
$4,231 Mln
Revenue (TTM)
$966 Mln
P/E Ratio
89.8
P/B Ratio
29108.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.23 | 18.64 | 19.67 | 18.40 | 19.78 |
| EBIT | -- | -- | 184.60 | 34.67 | 32.53 |
| Net Profit | -29.24 | 169.29 | 170.65 | 34.35 | 27.38 |
| EPS | -26.23 | 169.41 | 168.65 | 33.80 | 25.96 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -5.74 | -7.66 | 4.66 | -1.09 | -4.95 |
| Net Margin
| -- | -12.58 | 4.87 | -- | -- |
| Return on equity
| 166.95 | 43.10 | -- | 111.07 | 83.99 |
| Return on Capital
| -11.49 | -13.38 | -- | -3.37 | -7.56 |
| Return on Assets
| -6.20 | -6.99 | 2.29 | -1.83 | -4.25 |
| Debt to Equity (x)
| -- | -- | -7.18 | -148.61 | -19.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
--
|
-3.37
|
-7.56
|
-23.55
|
-23.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
--
|
111.07
|
83.99
|
305.79
|
-230.36
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
ROA
2.29
Lower than Peers by 1.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
2.29
|
-1.83
|
-4.25
|
-12.51
|
-11.32
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
EBIT Margin
4.66
Lower than Peers by 4.79
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
4.66
|
-1.09
|
-4.95
|
-11.18
|
-15.42
|
|
Peer Median
|
9.44
|
--
|
--
|
--
|
--
|
Net Margin
4.87
Lower than Peers by 4.83
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
4.87
|
-2.96
|
-7.45
|
-20.24
|
-16.73
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
19.67
Higher than Peers by 4.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
19.67
|
0.20
|
0.17
|
0.17
|
0.21
|
|
Peer Median
|
15.21
|
--
|
--
|
--
|
--
|
EBIT Growth
184.60
Higher than Peers by 154.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
184.60
|
73.65
|
48.09
|
15.07
|
-230.71
|
|
Peer Median
|
30.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
170.65
Higher than Peers by 138.96
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
170.65
|
52.46
|
56.84
|
-40.22
|
-141.05
|
|
Peer Median
|
31.69
|
--
|
--
|
--
|
--
|
EPS Growth
168.65
Higher than Peers by 107.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
168.65
|
0.54
|
0.58
|
-0.37
|
-1.34
|
|
Peer Median
|
61.52
|
--
|
--
|
--
|
--
|
Book Value Growth
-46.18
Lower than Peers by 67.79
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
-46.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.61
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-7.18
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
-7.18
|
-148.61
|
-19.03
|
-8.87
|
62.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.74
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
-0.74
|
-14.24
|
-0.13
|
-0.06
|
1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.47
Lower than Peers by 0.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
1.47
|
1.57
|
1.77
|
2.08
|
1.47
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
1.47
Lower than Peers by 0.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
1.47
|
--
|
--
|
2.00
|
1.38
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
5.08
Lower than Peers by 9.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
5.08
|
-0.75
|
-2.84
|
-1.31
|
-13.73
|
|
Peer Median
|
14.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.30
Lower than Peers by 1.52
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
16.30
|
20.28
|
21.49
|
21.04
|
21.01
|
|
Peer Median
|
17.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.47
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
0.47
|
0.62
|
0.57
|
0.62
|
0.67
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
--
|
69.80
|
72.01
|
71.18
|
65.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
--
|
--
|
82.84
|
91.62
|
53.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
--
|
16.00
|
13.75
|
13.47
|
14.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
--
|
--
|
141.10
|
149.33
|
105.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
89.75
Higher than Peers by 39.55
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
89.75
|
-190.84
|
-110.89
|
-43.34
|
-49.19
|
|
Peer Median
|
50.20
|
--
|
--
|
--
|
--
|
Price / Book Value
29,108.78
Higher than Peers by 29,101.10
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
29,108.78
|
-918.72
|
-146.42
|
-61.82
|
747.76
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
54.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
54.27
|
3,631.92
|
-237.77
|
-92.82
|
-60.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,231
Higher than Peers by 3,105
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Workiva Inc. Class A (WK)
|
4,231
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,126
|
--
|
--
|
--
|
--
|