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Professional Diversity Network IPDN
$ 1.02 -9.73%

Professional Diversity Network Financial Ratios 2011-2024 | IPDN

Annual Financial Ratios Professional Diversity Network

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.4 -8.9 -2.4 -5.8 -1549.9 -409.9 -684.3 -5044.6 -1222.5 -75.4 -107.1 - -

P/S

2.5 2.8 1.1 5.6 1185.7 811.1 948.5 790.2 1224.8 23.7 38.3 - -

EPS

-0.4 -0.4 -0.4 -0.4 -0.6 -3.3 -5.7 -2.0 -22.0 -0.5 -0.2 0.7 -

EV (Enterprise Value)

22 M 26.5 M 9.19 M 28.4 M 5.96 B 6.19 B 15.3 B 20.7 B 46.8 B 295 M 137 M 1.47 M 1.9 M

EBITDA per Share

-0.37 -0.28 -0.35 -0.415 -0.00035 -0.00261 -0.00517 -0.000055 -0.00235 -0.712 -0.274 - -

EV/EBITDA

-1.0 -4.9 -2598.9 -517.8 -752.7 -180736.5 -1429.2 -48.1 -78.3 - -

PEG

-0.0 -0.0 -0.0 0.17 18.86 9.75 -3.65 55.43 -2.43 -0.75 0.67 - -

P/B

7.4 10.0 2.2 7.5 2334.9 -5564.9 1480.5 720.3 2065.2 5.1 7.5 - -

P/CF

-6.2 -10.3 -3.6 -7.1 -920.0 -1615.7 -2331.5 -3107.6 -7013.8 -22.8 -134.1 - -

ROE %

-141.44 -102.22 -98.80 -130.06 -150.65 1357.69 -216.35 -14.28 -168.93 -6.82 -7.02 - -

ROA %

-68.15 -38.07 -30.69 -50.17 -58.32 -277.18 -117.37 -9.99 -92.34 -4.90 -6.54 - -

ROCE %

-148.89 -121.82 -103.58 -121.26 -108.04 2078.97 -190.51 -10.57 -142.08 -11.97 -9.80 - -

Current Ratio

1.7 1.5 1.5 0.8 0.4 0.4 0.8 1.1 0.4 0.7 13.2 - -

DSO

58.1 59.4 71.7 82.3 52.4 39.1 20.6 30.2 24.0 108.1 110.5 - -

DIO

- - - - - - - - - - - - -

DPO

45.5 25.2 117.0 337.7 328.6 621.6 151.8 257.2 292.3 837.3 69.8 - -

Operating Cycle

58.1 59.4 71.7 82.3 52.4 39.1 20.6 30.2 24.0 108.1 110.5 - -

Cash Conversion Cycle

12.6 34.3 -45.4 -255.4 -276.2 -582.5 -131.3 -227.0 -268.3 -729.2 40.7 - -

All numbers in USD currency

Quarterly Financial Ratios Professional Diversity Network

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.12 -0.14 -0.11 - -0.13 -0.01 -0.11 - -0.01 -0.04 -0.06 - -0.07 -0.17 -0.17 - -0.11 -0.16 -0.23 - -1.49 -0.46 -0.48 - -0.63 -3.07 -0.8 - -0.7 -0.45 -0.8 - -17.59 -0.06 -0.12 - -0.14 -0.08 -0.04 - -0.04 -0.02 -0.11 - 0.17 0.21 0.21 - - - -

EBITDA per Share

-0.11 -0.12 -0.1 - -0.1 0.02 -0.08 - - -0.04 -0.06 - -0.07 -0.16 -0.15 - -0.1 -0.11 -0.13 - -1.39 -0.3 -0.34 - -0.45 -2.93 -0.74 - -0.25 -0.07 -0.57 - -15.4 -0.03 -0.12 - -0.07 -0.11 -0.07 - -0.06 -0.06 -0.04 - 0.19 0.23 0.22 - - - -

ROE %

-171.89 -154.30 -112.29 -59.41 -61.26 -27.33 -149.72 -200.59 -228.74 -255.03 -191.18 -127.70 -158.15 -160.45 -135.71 -106.10 544.74 1226.04 1437.70 1015.44 991.28 316.29 17.63 -171.47 -175.90 -156.17 -41.76 -12.23 -169.80 -322.95 -323.58 -167.82 -169.58 -13.76 -11.23 -3.15 -4.48 -4.05 -3.79 -4.32 16.39 38.43 65.24 72.20 72.20 51.48 25.32 - - - -

ROA %

-65.96 -59.53 -41.49 -20.89 -21.71 -8.95 -21.04 -24.35 -35.21 -45.24 -55.68 -49.26 -61.05 -61.98 -52.48 -41.08 -179.09 -305.32 -332.10 -215.33 -228.44 -103.52 -128.00 -92.40 -95.49 -85.48 -24.48 -8.55 -85.33 -159.01 -158.93 -82.38 -83.64 -8.13 -6.90 -2.27 -3.50 -3.47 -3.42 -4.03 7.24 19.74 34.57 39.27 39.27 28.00 13.77 - - - -

ROCE %

-180.95 -168.48 -130.60 -77.93 -80.05 -40.75 -140.92 -188.75 -216.27 -241.66 -194.20 -124.00 -159.61 -167.72 -143.87 -99.53 567.02 1269.18 1476.27 1032.50 1007.96 316.87 20.50 -179.59 -184.04 -163.94 -48.00 -14.32 -157.12 -295.48 -298.06 -159.71 -160.79 -19.08 -14.70 -3.59 -5.83 -6.99 -7.63 -5.56 16.55 40.91 70.62 76.53 76.53 54.42 26.82 - - - -

Current Ratio

1.5 1.7 1.4 1.5 1.6 1.6 1.5 1.5 1.8 1.1 1.2 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 0.8 0.8 0.8 0.8 2.2 2.2 2.2 2.2 3.3 3.3 3.3 3.3 1.9 1.9 2.2 2.2 3.6 3.6 3.6 3.6 14.5 14.5 19.2 14.9 2.2 2.2 2.2 2.2 - - - -

DSO

39.9 49.1 57.2 - 39.2 41.9 55.2 - 66.8 67.0 63.6 - 70.3 96.4 80.2 - 49.0 49.7 53.7 - 39.3 35.2 22.1 - 18.7 25.2 33.8 - 31.1 28.9 29.1 - 24.8 22.0 25.4 - 199.8 304.9 172.0 - 113.5 113.8 155.8 - 102.7 115.9 57.9 - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

71.9 75.7 33.6 - 24.7 34.7 37.6 - 87.3 141.8 202.7 - 322.7 391.1 400.9 - 264.0 320.1 620.8 - 576.8 494.9 473.1 - 286.0 242.4 240.7 - 266.0 246.7 342.3 - 278.3 276.9 250.8 - 1161.8 1139.3 642.9 - - - - - - - - - - - -

Operating Cycle

39.9 49.1 57.2 - 39.2 41.9 55.2 - 66.8 67.0 63.6 - 70.3 96.4 80.2 - 49.0 49.7 53.7 - 39.3 35.2 22.1 - 18.7 25.2 33.8 - 31.1 28.9 29.1 - 24.8 22.0 25.4 - 199.8 304.9 172.0 - 113.5 113.8 155.8 - 102.7 115.9 57.9 - - - -

Cash Conversion Cycle

-32.0 -26.6 23.6 - 14.5 7.2 17.6 - -20.5 -74.7 -139.0 - -252.4 -294.8 -320.8 - -214.9 -270.5 -567.2 - -537.4 -459.8 -451.0 - -267.3 -217.2 -206.9 - -234.9 -217.8 -313.2 - -253.5 -254.9 -225.4 - -962.0 -834.4 -470.9 - 113.5 113.8 155.8 - 102.7 115.9 57.9 - - - -

All numbers in USD currency