Cashu Markets
Cashu
Markets
WO

Workiva

WK
NYSEInformation Technology

Income Statement

Total Revenue$738.68M
Gross Profit$566.63M
Operating Income$-76.53M
EBITDA$-25.57M
EBIT$-36.58M
Pre-tax Income$-22.42M
Net Income$-55.04M

Balance Sheet

Cash Equivalent$278.51M
Total Debt$787.28M
Book Value$-63.35M
Book Value Per Share-1.15

Key Ratios

Return on Equity (ROE)-1515.00%
Return on Assets (ROA)-4.02%
Return on Invested Capital (ROI)-25.16%
Net Profit Margin-7.45%
Current Ratio1.77
Quick Ratio1.73
Long-Term Debt / Equity56.72
Cashu Markets
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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
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