Workiva Inc. cash flow to debt ratio of 17.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Workiva Inc.'s free cash flow has increased 60.18% from $86.15M last year to $138.00M, signaling increasing performance

Workiva Inc.'s debt to equity ratio is -8.06, signaling that the company spent its equity and risk bankruptcy.

Workiva Inc.'s debt to equity ratio is -8.06, signaling that the company spent its equity and risk bankruptcy.

Workiva Inc. has a net cash position, so leverage is healthy.

Workiva Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Workiva Inc.'s profit margin has increased (-165.37%) in the last year from -7.45% to 4.87%, signaling increasing performance

Workiva Inc.'s short-term assets of $1.16B exceed its short-term liabilities of $741.65M

Workiva Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Workiva Inc.'s return on equity of -123.75%, is lower than 15.00%, indicating bad performance

Workiva Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Workiva Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Workiva Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Workiva Inc. has a free cash flow yield of 3.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Workiva Inc.'s yearly earnings has increased -52.46% since last year from $-55.04M to $-26.17M, signaling increasing performance

Workiva Inc.'s yearly revenue has increased 19.75% since last year from $738.68M to $884.57M, signaling increasing performance

ROIC 3.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Workiva Inc.'s 3-year revenue CAGR of 18.04% is positive, indicating growing revenue over the past 3 years

Workiva Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Workiva Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Workiva Inc. is overvalued relative to its fair value price of 34.85 based on Discounted Cash Flow model

Workiva Inc. has an earnings yield of 1.26%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Workiva Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Workiva Inc. has an EV/EBITDA ratio of 2.65Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Workiva Inc. is overvalued relative to its fair value price of -31.52 based on Earnings Fair Value model

Workiva Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Workiva Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Workiva Inc. has a price-to-sales ratio of 3.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue