Workiva Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Workiva Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 46.8 times. Higher than 98% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
46.8×Over the last 3 years its own operating cash covered its investment spending (capex) 46.8 times.
Higher than 98% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$19Sales grew 64% in 3 years; of every extra $100 of sales, $19 became extra profit.
Lower than 52% of Technology companies in United States.
Asset Productivity Ratio
+64% / +82%In 3 years sales changed by +64% while total assets changed by +82%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Lower than 55% of Technology companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 55% of Technology companies in United States.
Tangible Assets Ratio
85%Of every $100 the company owns, $85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Workiva Inc. owes $1.07 for every $1 it owns. Workiva Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
101.2Investors pay $101.2 for every $1 of Workiva Inc.'s yearly profit, higher than 88% of Technology companies in United States.
P/B ratio
-47.67Workiva Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$4.6 BThe total market value of all of Workiva Inc.'s shares at today's price (share price × number of shares), larger than 67% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeWorkiva Inc.'s net worth is negative ($97 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.07×Workiva Inc. owes $1.07 for every $1 it owns, so it owes more than it owns, higher than 94% of Technology companies in United States.
Dividend yield
NoneWorkiva Inc. does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit growth
LossWorkiva Inc. made a loss in each of the last two years.
Profit margin
-3.0%Workiva Inc. lost $3 for every $100 of revenue.
Interest cover
Not coveredWorkiva Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashWorkiva Inc. held $94 M more cash than debt (net cash) at Dec 2025.
Questions
What is Workiva Inc.'s P/E ratio?
Investors pay $101.2 for every $1 of Workiva Inc.'s yearly profit, higher than 88% of Technology companies in United States.
How much does Workiva Inc. owe compared with what it owns?
Workiva Inc. owes $1.07 for every $1 it owns, so it owes more than it owns, higher than 94% of Technology companies in United States.
Does Workiva Inc. pay a dividend?
No. Workiva Inc. does not currently pay a dividend.
Is Workiva Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.