Cash Flow Statement
Growth Metrics

Professional Diversity Network (IPDN) Debt Ratio (2012 - 2020)

Professional Diversity Network recorded quarterly Debt Ratio of 0.07 in Q3 2020, down 32.12% quarter-over-quarter from 0.11 in Q2 2020, and up 138.61% year-over-year from 0.03 in Q4 2019.

Professional Diversity Network's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.07 for Q3 2020.

  • In Q3 2020, Debt Ratio rose 138.61% year-over-year to 0.07; the TTM figure through Sep 2020 stood at 0.07 (up 138.61% YoY), while the FY2014 annual figure was 0.0, down 67.51% from the prior year.
  • Debt Ratio came in at 0.07 for Q3 2020 at Professional Diversity Network, down from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.11 in Q2 2020 to a low of 0.02 in Q2 2016.
  • A 3-year average of 0.05 and a median of 0.05 in 2019 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 138.61% in 2020 and fell as far as 130.08% in 2020.
  • Professional Diversity Network's Debt Ratio stood at 0.02 in 2016, then surged by 32.61% to 0.03 in 2019, then surged by 138.61% to 0.07 in 2020.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.07, 0.11, and 0.03 for Q3 2020, Q2 2020, and Q3 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 0.10
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn 0.26
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn 0.14
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn 0.17
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn 0.24
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 0.12
10 Professional Diversity Network 6.90 Mn 6.30 Mn 1.13 Mn -

Historic Data

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DateValue
Sep 30, 2020 0.07
Jun 30, 2020 0.11
Sep 30, 2019 0.03
Jun 30, 2019 0.05
Mar 31, 2019 0.07
Sep 30, 2016 0.02
Jun 30, 2016 0.02
Mar 31, 2015 0.00
Dec 31, 2014 0.00
Sep 30, 2014 0.00
Jun 30, 2014 0.00
Mar 31, 2014 0.00
Dec 31, 2013 0.00
Sep 30, 2013 0.00
Jun 30, 2013 0.00
Mar 31, 2013 0.01
Dec 31, 2012 0.29