Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Workiva Inc. (WK) had Return on Investments of -7.47% for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$738.68M |
|
$-55.04M |
|
$172.06M |
|
$566.62M |
|
$815.21M |
|
$-76.53M |
|
$27.09M |
|
$-49.44M |
|
$-49.44M |
|
$-55.04M |
|
$-55.04M |
|
$-55.04M |
|
$-55.04M |
|
$-76.53M |
|
$-74.92M |
|
55.36M |
|
55.36M |
|
$-0.99 |
|
$-0.99 |
|
| Balance Sheet Financials | |
$1.05B |
|
$21.82M |
|
$320.23M |
|
$1.37B |
|
$592.42M |
|
$778.38M |
|
$817.73M |
|
$1.41B |
|
$-41.68M |
|
$-265.92M |
|
$-41.68M |
|
55.49M |
|
| Cash Flow Statement Financials | |
$87.71M |
|
$-45.25M |
|
$6.74M |
|
$256.72M |
|
$302.35M |
|
$45.63M |
|
$102.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.77 |
|
-- |
|
-- |
|
1.06 |
|
-18.69 |
|
76.71% |
|
-10.36% |
|
-10.36% |
|
-10.14% |
|
-6.69% |
|
-7.45% |
|
$86.34M |
|
-- |
|
-- |
|
-- |
|
0.54 |
|
-- |
|
4.65 |
|
78.42 |
|
132.05% |
|
20.70% |
|
-4.02% |
|
|
Return on Investments |
-7.47% |
$-0.75 |
|
$1.56 |
|
$1.58 |
|