Workiva Inc. Financial Ratios — WK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-6,493.63	-1,285.36	-138.39	-106.45	- -	- -	- -	- -	-81.7	-54.98	-230.36	- -	- -	- -
Return on Assets (%)	- -	-114.29	-46.36	-34.51	-28.14	-30.64	-29.53	-25.75	-10.91	-7.19	-5.05	-11.32	-12.51	-4.25	-1.83
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	56.98	64.03	71.05	69.94	72.33	71.1	71.02	73.05	71.46	74.35	76.58	75.85	75.52	76.71	78.47
EBITDA Margin (%)	-96.6	-51.31	-31.6	-30.82	-25.91	-22.26	-19.61	-18.83	-13.95	-9.53	-5.44	-14.6	-13.24	-8.87	-3.56
Operating Margin (%)	-96.6	-53.28	-34.39	-34.26	-28.94	-24.39	-21.31	-20.38	-15.24	-10.75	-6.62	-16.5	-15	-10.36	-4.8
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-98.28	-57.78	-34.7	-36.49	-29.88	-24.6	-21.34	-20.39	-15.89	-13.85	-8.82	-16.55	-19.7	-6.69	-2.53
Profit Margin (%)	-98.28	-57.78	-34.7	-36.52	-29.87	-24.62	-21.37	-20.49	-15.94	-13.77	-8.51	-16.91	-20.24	-7.45	-2.96
Net Income to Common Margin (%)	-98.28	-57.78	-34.7	-36.52	-29.87	-24.62	-21.37	-20.49	-15.94	-13.77	-8.51	-16.91	-20.24	-7.45	-2.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-0.21	-0.68	-0.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-6,493.63	-1,288.01	-139.33	-107.39	- -	- -	- -	- -	-81.7	-54.98	-230.36	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	12	25	25	23	21	20	18	323	330	338	373	793	793	797
ST Debt	- -	- -	3	2	2	1	1	1	5	6	306	6	6	5	77
LT Debt	- -	12	22	23	21	20	18	17	319	323	31	367	787	788	720
Total Debt/EBITDA	- -	-0.45	-0.94	-0.72	-0.61	-0.53	-0.48	-0.4	-7.78	-9.84	-14.01	-4.75	-9.51	-12.11	-25.35
Net Debt/EBITDA	- -	0.81	0.41	2.91	1.56	1.29	1.48	1.69	2.43	1	0.07	-1.27	-6.07	-7.07	-13.63
Total Debt/EBIT	- -	-0.43	-0.87	-0.64	-0.55	-0.48	-0.44	-0.37	-7.12	-8.72	-11.51	-4.2	-8.39	-10.37	-18.79
Net Debt/EBIT	- -	0.78	0.37	2.61	1.4	1.18	1.36	1.56	2.23	0.88	0.06	-1.13	-5.36	-6.05	-10.1
EBITDA to Interest Expense	-53.58	-17.86	-73.52	-16.99	-18.59	-21.2	-22.09	-25.18	-6.9	-2.4	-1.72	-13	-1.55	-5.09	-2.46
EBITDA-CapEx/Interest Expense	-53.58	-21.6	-99.95	-21.38	-19.69	-22.32	-22.84	-25.93	-7.53	-2.55	-1.99	-13.6	-1.6	-5.21	-2.65
EBIT to Interest Expense	-53.58	-18.54	-80.01	-18.89	-20.76	-23.24	-24.01	-27.25	-7.53	-2.71	-2.09	-14.69	-1.76	-5.95	-3.32
Interest Expense	- -	2	- -	2	2	2	2	2	6	14	14	6	54	13	13
Common Equity/Total Assets	- -	1.76	4.94	33.92	17.87	-2.18	-10.74	-4.21	8.48	9.09	9.28	0.73	-7.33	-3.05	-0.36
Long-Term Debt/Equity (%)	- -	85.49	- -	40.91	82.26	- -	- -	- -	587.76	503.07	43.16	6,133.08	- -	- -	- -
Long-Term Debt/Capital (%)	- -	45.76	120.18	28.31	43.44	110.12	692.93	198.02	84.4	82.1	7.67	96.78	111.88	104.82	90.91
Long-Term Debt/Total Assets (%)	- -	22.39	30.29	13.88	14.7	13.83	11.68	7.45	49.86	45.74	4	44.77	64.6	57.57	48.2
Total Debt/Equity (%)	- -	86.81	-374.64	44.54	89.36	-675.23	-115.7	-189.22	596.42	512.79	462.79	6,237.11	-887.33	-1,903.08	-14,667.92
Total Debt/Capital (%)	- -	46.47	136.41	30.82	47.19	117.38	736.86	212.08	85.64	83.68	82.23	98.42	112.7	105.55	100.69
Total Debt/Total Assets (%)	- -	22.74	34.39	15.11	15.97	14.74	12.42	7.97	50.59	46.62	42.93	45.53	65.08	57.97	53.39
Net Debt to Equity	- -	-156.9	161.46	-180.86	-228.08	1,638.66	356.28	796.55	-186.6	-51.87	-2.36	1,672.41	-566.46	-1,110.87	-7,883.85
Net Debt/Capital (%)	- -	-1,815.02	-350.66	493.7	583.73	153.75	104.61	112.61	2,370.31	-46.92	-1.56	72.01	113.1	102.96	94.58
EBITDA	-14	-27	-27	-35	-38	-40	-41	-46	-42	-34	-24	-79	-83	-66	-31
EBITDA-CapEx	-14	-33	-37	-44	-40	-42	-42	-47	-45	-36	-28	-82	-86	-67	-34
Operating Income (Loss)	-14	-28	-29	-39	-42	-44	-44	-50	-45	-38	-29	-89	-95	-77	-42

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.14	0.41	1.52	0.91	0.63	0.59	0.51	2.1	1.88	0.82	1.06	1.68	1.38	1.2
Current Ratio	- -	1.41	0.83	1.75	1.16	0.98	0.89	0.93	2.46	2.25	1.02	1.47	2.08	1.77	1.57
Quick Ratio	- -	1.35	0.8	1.69	1.1	0.87	0.82	0.86	2.37	2.14	0.94	1.34	1.95	1.65	1.44
CFO/Avg Current Liab	- -	-0.44	-0.3	-0.06	-0.29	-0.11	0.05	0.04	0.15	0.13	0.11	0.02	0.16	0.16	0.21
Common Equity/Total Assets	- -	1.76	4.94	33.92	17.87	-2.18	-10.74	-4.21	8.48	9.09	9.28	0.73	-7.33	-3.05	-0.36
Long-Term Debt/Equity (%)	- -	85.49	- -	40.91	82.26	- -	- -	- -	587.76	503.07	43.16	6,133.08	- -	- -	- -
Long-Term Debt/Capital (%)	- -	45.76	120.18	28.31	43.44	110.12	692.93	198.02	84.4	82.1	7.67	96.78	111.88	104.82	90.91
Long-Term Debt/Total Assets (%)	- -	22.39	30.29	13.88	14.7	13.83	11.68	7.45	49.86	45.74	4	44.77	64.6	57.57	48.2
Total Debt/Equity (%)	- -	86.81	-374.64	44.54	89.36	-675.23	-115.7	-189.22	596.42	512.79	462.79	6,237.11	-887.33	-1,903.08	-14,667.92
Total Debt/Capital (%)	- -	46.47	136.41	30.82	47.19	117.38	736.86	212.08	85.64	83.68	82.23	98.42	112.7	105.55	100.69
Total Debt/Total Assets (%)	- -	22.74	34.39	15.11	15.97	14.74	12.42	7.97	50.59	46.62	42.93	45.53	65.08	57.97	53.39
CFO/Total Liabilities	- -	-14.59	-12.95	-3.22	-18.27	-7.09	3.16	2.66	5.29	5.17	6.98	1.39	5.42	6.22	9.34
CFO/CapEx	- -	-1.01	-1.08	-0.39	-9.69	-4.96	3.99	4.66	8.06	15.33	13.28	3.13	30.04	56.44	56.8
Altman's Z-Score	- -	-0.5	-0.28	2.07	2.08	0.36	1.03	2.34	2.08	4.27	5.27	2.88	2.55	2.62	2.12

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	20.49	8.94	9.01	10.85	9.36	8.1	5.2	4.75	5.44	6.08	5.87	5.44	5.4	5.57
Days Sales Outstanding	- -	17.81	40.83	40.49	33.63	39.01	45.07	70.14	76.79	67.04	60.01	62.15	67.06	67.6	65.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	15.89	7.72	9.67	9.87	17.25	30.82	15.46	13.58	18.22	29.85	25.25	27.11	26.57	22.83
Accounts Payable Turnover Days	- -	22.96	47.3	37.73	36.99	21.16	11.84	23.61	26.87	20.04	12.23	14.46	13.46	13.74	15.98
Cash Conversion Cycle	- -	-5.15	-6.47	2.76	-3.36	17.84	33.23	46.53	49.91	47	47.79	47.69	53.6	53.87	49.5
Inventory to Cash Days	- -	17.81	40.83	40.49	33.63	39.01	45.07	70.14	76.79	67.04	60.01	62.15	67.06	67.6	65.49
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	531	719	563	907	1,581	1,961	4,470	6,713	4,421	5,501	6,076	4,858
- Cash & Cash Equivalents	- -	25	16	101	59	51	60	78	382	323	300	240	256	302	339
+ Preferred Equity and Hybrid Capital	- -	13	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	12	25	25	23	21	20	18	323	330	338	373	793	793	797
Enterprise Value	- -	-5	-3	455	666	522	850	1,501	1,796	4,270	6,520	4,364	5,480	6,053	4,763
Total Capital	- -	26	19	81	49	18	3	9	377	394	411	379	704	752	792
Total Debt/Capital (%)	- -	46.47	136.41	30.82	47.19	117.38	736.86	212.08	85.64	83.68	82.23	98.42	112.7	105.55	100.69
Total Debt / EV	- -	-2.47	-8.57	0.05	0.03	0.04	0.02	0.01	0.18	0.08	0.05	0.09	0.14	0.13	0.17
EV/Sales	- -	- -	- -	4.04	4.59	2.92	4.09	6.14	6.03	12.14	14.71	8.11	8.7	8.19	5.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	115.32	182.23	48.6	90.6	102.9	249.23	43.5	59.33	30.73
EV/Free Cash Flow to Firm	- -	- -	- -	60.65	- -	- -	97.07	156.19	44.03	86.62	97.14	206.55	42.7	58.44	30.25
Diluted Market Cap	- -	- -	- -	431	700	555	891	1,566	1,947	4,439	6,671	4,447	5,493	6,061	4,854
Diluted Enterprise Value	- -	- -	-1	355	664	525	850	1,507	1,889	4,446	6,709	4,580	6,030	6,553	5,312
EV per Share	- -	- -	- -	11.48	16.27	12.64	20.05	34.08	38.52	87.51	126.74	82.88	101.15	109.08	84.58
TTM Sales	15	53	85	113	145	179	208	244	298	352	443	538	630	739	885
TTM EBITDA	-14	-27	-27	-35	-38	-40	-41	-46	-42	-34	-24	-79	-83	-66	-31
TTM Operating Income	-14	-28	-29	-39	-42	-44	-44	-50	-45	-38	-29	-89	-95	-77	-42
TTM Cash Flow to Firm	- -	-4	-10	-1	-20	-8	7	8	37	47	63	18	126	102	155
TTM Free Cash Flow to Firm	- -	1	- -	8	-17	-6	9	10	41	49	67	21	128	104	157

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	78.99	-36.16	-67.06	128.99	201.5	56.02	125.35	124.48	297.39	75	67.91	34.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-5	-3	455	666	522	850	1,501	1,796	4,270	6,520	4,364	5,480	6,053	4,763
Low Price	- -	- -	- -	13.04	12.25	10.92	12.15	20.5	34.43	22.01	80	59.43	79.2	65.47	60.5
EV/Sales	- -	- -	- -	4.04	4.59	2.92	4.09	6.14	6.03	12.14	14.71	8.11	8.7	8.19	5.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-10.7	-13.7	-13.28	-17.24	-24.95	-46.93	-52.29	-160.52	-49.33	-41.07	-84.43	-175.51
Price/Earnings High	- -	- -	- -	-11.52	-17.26	-17.61	-22.2	-35.59	-62.53	-93.84	-234.75	-76.8	-49.21	-117.5	-248.34
Price/Earnings Low	- -	- -	- -	-10.19	-11.25	-10.09	-11.38	-17.87	-33.58	-22.03	-108.41	-34.6	-33.6	-65.84	-130.1
Price/Book Value	- -	- -	- -	9.52	27.97	-180.23	-53.54	-162.29	36.18	69.54	91.99	738.96	-61.54	-145.77	-893.6
Price/Book Value Average	- -	- -	- -	9.73	23.76	-189.62	-46.04	-129.45	41.4	39.65	83.51	745.62	-58.68	-111.76	-845.64
Price/Book Value High	- -	- -	- -	10.47	29.93	-251.4	-59.3	-184.68	55.17	71.15	122.12	1,160.85	-70.31	-155.53	-1,196.55
Price/Book Value Low	- -	- -	- -	9.26	19.5	-144.12	-30.4	-92.7	29.63	16.71	56.39	523	-48	-87.16	-626.82
Price/Tangible Book Value	- -	- -	- -	9.61	28.98	-136.14	-50.23	-143.63	37.32	71.3	239.84	-33.5	-24.52	-22.85	-20.77
Price/Tangible Book Value Average	- -	- -	- -	9.82	24.62	-143.23	-43.19	-114.56	42.7	40.65	217.74	-33.8	-23.38	-17.52	-19.66
Price/Tangible Book Value High	- -	- -	- -	10.57	31.01	-189.9	-55.62	-163.43	56.9	72.95	318.42	-52.62	-28.01	-24.38	-27.81
Price/Tangible Book Value Low	- -	- -	- -	9.35	20.21	-108.86	-28.52	-82.04	30.56	17.13	147.04	-23.71	-19.12	-13.66	-14.57
Price/Sales	- -	- -	- -	3.82	4.82	3.11	4.28	6.41	6.54	12.62	15.05	8.27	8.72	8.21	5.49
Price/Sales Average	- -	- -	- -	3.91	4.09	3.27	3.68	5.11	7.48	7.2	13.66	8.34	8.31	6.29	5.19
Price/Sales High	- -	- -	- -	4.21	5.16	4.33	4.75	7.29	9.97	12.92	19.98	12.99	9.96	8.76	7.35
Price/Sales Low	- -	- -	- -	3.72	3.36	2.48	2.43	3.66	5.35	3.03	9.23	5.85	6.8	4.91	3.85
Price/Cash Flow	- -	- -	- -	-122.94	-32.43	-53.54	161.35	244.73	62.97	133.53	133.85	392.32	77.5	69.11	34.65
Price/Cash Flow Average	- -	- -	- -	-125.65	-27.54	-56.33	138.73	195.21	72.06	76.13	121.51	395.86	73.9	52.99	32.79
Price/Cash Flow High	- -	- -	- -	-135.23	-34.7	-74.68	178.69	278.48	96.02	136.62	177.7	616.3	88.54	73.74	46.4
Price/Cash Flow Low	- -	- -	- -	-119.63	-22.61	-42.81	91.61	139.79	51.56	32.08	82.06	277.67	60.45	41.32	24.31
Price/Free Cash Flow Average	- -	- -	- -	80.73	-30.71	-70.56	110.9	160.73	64.1	71.46	113	300.07	71.52	52.06	32.22
Price/Free Cash Flow High	- -	- -	- -	86.89	-38.69	-93.55	142.85	229.29	85.42	128.25	165.25	467.17	85.69	72.45	45.59
Price/Free Cash Flow Low	- -	- -	- -	76.87	-25.21	-53.63	73.23	115.09	45.87	30.11	76.31	210.48	58.51	40.6	23.89
EV/Sales Average	- -	0.01	- -	4.14	3.96	3.15	3.55	4.92	7.34	7.27	13.83	8.54	9.18	6.97	5.72
EV/Sales High	- -	0.01	- -	4.51	5.05	4.23	4.63	7.12	9.84	13.03	20.19	13.16	10.83	9.44	7.87
EV/Sales Low	- -	0.01	- -	3.91	3.21	2.35	2.28	3.45	5.19	3.07	9.37	6.06	7.66	5.58	4.37
EV/EBITDA Average	- -	-0.01	0.02	-13.43	-15.29	-14.14	-18.13	-26.12	-52.59	-76.26	-254.3	-58.48	-69.34	-78.59	-160.74
EV/EBITDA High	- -	-0.01	0.02	-14.63	-19.5	-19	-23.64	-37.81	-70.54	-136.7	-371.18	-90.11	-81.81	-106.43	-221.39
EV/EBITDA Low	- -	-0.01	0.02	-12.69	-12.38	-10.57	-11.63	-18.34	-37.23	-32.25	-172.24	-41.53	-57.9	-62.94	-122.92
EV/EBIT Average	- -	-0.01	0.02	-12.09	-13.68	-12.91	-16.68	-24.14	-48.14	-67.59	-208.88	-51.76	-61.17	-67.29	-119.12
EV/EBIT High	- -	-0.01	0.02	-13.16	-17.46	-17.34	-21.75	-34.94	-64.57	-121.16	-304.87	-79.74	-72.17	-91.13	-164.06
EV/EBIT Low	- -	-0.01	0.02	-11.41	-11.08	-9.64	-10.7	-16.95	-34.08	-28.59	-141.47	-36.75	-51.08	-53.89	-91.09
Last Price	- -	- -	- -	13.4	17.57	13.65	21.4	35.89	42.05	91.62	130.49	83.97	101.53	109.5	86.25
High Price	- -	- -	- -	14.74	18.8	19.04	23.7	40.84	64.11	93.74	173.24	131.91	116	116.83	115.49
Enterprise Value Average	- -	- -	-1	467	575	562	739	1,202	2,186	2,555	6,132	4,594	5,782	5,150	5,055
Enterprise Value High	- -	- -	-1	508	734	755	963	1,740	2,932	4,580	8,950	7,078	6,822	6,975	6,963
Enterprise Value Low	- -	- -	-1	441	466	420	474	844	1,547	1,081	4,153	3,262	4,828	4,124	3,866

Shares Outstanding	- -	40	40	40	41	41	42	44	47	49	51	53	54	55	56
Diluted Weighted Avg Shares	32	32	32	32	40	41	42	44	46	48	51	53	54	55	56
Basic Weighted Avg Shares	32	32	32	32	40	41	42	44	46	48	51	53	54	55	56
Revenue per Share	0.46	1.64	2.64	3.5	3.65	4.39	4.99	5.6	6.43	7.26	8.67	10.16	11.65	13.34	15.72
EBITDA per Share	-0.45	-0.84	-0.84	-1.08	-0.94	-0.98	-0.98	-1.05	-0.9	-0.69	-0.47	-1.48	-1.54	-1.18	-0.56
Operating Income per Share	-0.45	-0.88	-0.91	-1.2	-1.06	-1.07	-1.06	-1.14	-0.98	-0.78	-0.57	-1.68	-1.75	-1.38	-0.75
Basic EPS, GAAP	-0.45	-0.95	-0.92	-1.28	-1.09	-1.08	-1.07	-1.15	-1.03	-1	-0.74	-1.72	-2.36	-0.99	-0.47
Basic EPS from Cont Ops	-0.45	-0.95	-0.92	-1.28	-1.09	-1.08	-1.07	-1.15	-1.03	-1	-0.74	-1.72	-2.36	-0.99	-0.47
Diluted EPS, GAAP	-0.45	-0.95	-0.92	-1.28	-1.09	-1.08	-1.07	-1.15	-1.03	-1	-0.74	-1.72	-2.36	-0.99	-0.47
Diluted EPS from Cont Ops	-0.45	-0.95	-0.92	-1.28	-1.09	-1.08	-1.07	-1.15	-1.03	-1	-0.74	-1.72	-2.36	-0.99	-0.47
Dividend per Share	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.18	-0.32	-0.11	-0.54	-0.25	0.13	0.15	0.67	0.69	0.97	0.21	1.31	1.58	2.49
Free Cash Flow per Basic Share	- -	-0.36	-0.62	-0.39	-0.6	-0.31	0.1	0.12	0.58	0.64	0.9	0.15	1.27	1.56	2.45
Cash & Equivalents per Share	- -	0.76	0.45	2.55	1.86	1.52	1.81	2.23	10.46	10.86	10.31	8.18	15.02	14.71	15.83
Book Value per Share	- -	0.02	0.09	1.41	0.63	-0.08	-0.4	-0.22	1.16	1.32	1.42	0.11	-1.65	-0.75	-0.1
Tangible Book Value per Share	- -	0.02	0.09	1.39	0.61	-0.1	-0.43	-0.25	1.13	1.29	0.54	-2.51	-4.14	-4.79	-4.15

Workiva Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)