GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Professional Diversity Network Inc (FRA:5MQ0) » Definitions » Financial Strength

Professional Diversity Network (FRA:5MQ0) Financial Strength : 5 (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Professional Diversity Network Financial Strength?

Professional Diversity Network has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

GuruFocus does not calculate Professional Diversity Network's interest coverage with the available data. Professional Diversity Network's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.05. As of today, Professional Diversity Network's Altman Z-Score is -21.65.


Competitive Comparison of Professional Diversity Network's Financial Strength

For the Staffing & Employment Services subindustry, Professional Diversity Network's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Professional Diversity Network's Financial Strength Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Professional Diversity Network's Financial Strength distribution charts can be found below:

* The bar in red indicates where Professional Diversity Network's Financial Strength falls into.



Professional Diversity Network Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Professional Diversity Network's Interest Expense for the months ended in Dec. 2023 was €0.00 Mil. Its Operating Income for the months ended in Dec. 2023 was €-0.60 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.26 Mil.

Professional Diversity Network's Interest Coverage for the quarter that ended in Dec. 2023 is

GuruFocus does not calculate Professional Diversity Network's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Professional Diversity Network's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.076 + 0.26) / 6.948
=0.05

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Professional Diversity Network has a Z-score of -21.65, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -21.65 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Professional Diversity Network  (FRA:5MQ0) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Professional Diversity Network has the Financial Strength Rank of 5.


Professional Diversity Network Financial Strength Related Terms

Thank you for viewing the detailed overview of Professional Diversity Network's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Professional Diversity Network (FRA:5MQ0) Business Description

Traded in Other Exchanges
Address
55 East Monroe Street, Suite 2120, Chicago, IL, USA, 60603
Professional Diversity Network Inc is engaged in providing access to networking, training, educational and employment services to its registered users. It has three operating segments: the Professional Diversity Network (PDN) segment, which includes online professional networking communities with career resources for diverse cultural groups and employers looking to hire members; and the National Association of Professional Women (NAPW) segment, which is a women-only professional networking organization, the RemoteMore segment. The company generates revenues from paid membership subscriptions and related services, recruitment services, product sales, education & training, and consumer advertising & consumer marketing solutions.

Professional Diversity Network (FRA:5MQ0) Headlines

No Headlines