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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
77,976
25,748
50,736
46,064
Return on Equity
-13.847
-150.583
-217.366
-7.545
Net Profit Margin
5.265
7.681
4.945
1.243
Debt to Asset Ratio
107.063
100.885
100.364
102.617
Cash Ratio
34.943
48.722
45.678
45.622
Quick Ratio
147.253
161.524
156.729
157.739
Current Ratio
147.253
161.524
156.729
157.739
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WORKIVA INC (WK)
WORKIVA INC (WK)