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Report an ErrorDolphin Entertainment Financial Ratios 2011-2024 | DLPN
Annual Financial Ratios Dolphin Entertainment
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.1 | -6.3 | -38.8 | -9.1 | -6.7 | 4.6 | -1.2 | -5.2 | -1.7 | -2.0 | -1.2 | -4.7 |
P/S |
0.5 | 1.1 | - | 0.4 | 0.9 | 1.4 | 4.7 | 7.1 | 1.6 | 2.1 | 1.1 | 12.2 |
EPS |
-0.5 | -0.8 | -0.3 | -0.7 | -0.2 | 0.7 | -9.7 | -0.1 | -0.0 | -0.0 | -0.0 | -0.0 |
EV (Enterprise Value) |
54.8 M | 62.8 M | 24.6 M | 41.6 M | 41.2 M | 53.9 M | 89.3 M | 34.8 M | 13.4 M | 12.7 M | 9.82 M | 11.7 M |
EBITDA per Share |
-0.29 | -0.47 | - | -0.647 | -0.114 | 0.0781 | -20.1 | -3.76 | -3.01 | -3.48 | -1.1 | -4.7 |
EV/EBITDA |
-10.6 | - | -8.8 | -66.0 | 225.8 | -3.5 | -19.1 | -7.7 | -3.7 | -10.9 | -5.9 | |
PEG |
- | -0.54 | -0.13 | 0.05 | 0.04 | 0.0 | 0.03 | -0.05 | -0.08 | 0.01 | -0.06 | |
P/B |
0.6 | 1.8 | 0.1 | 1.1 | 1.8 | 5.2 | -1.4 | -1.7 | -0.4 | -0.7 | -0.9 | -1.3 |
P/CF |
-4.9 | -30.8 | -1.8 | -3.6 | -27.4 | 3.9 | -2.9 | -11.9 | -2.3 | -2.8 | -1.4 | -2.6 |
ROE % |
-14.02 | -28.18 | -0.37 | -12.32 | -27.03 | 113.76 | 116.70 | 31.59 | 21.36 | 35.63 | 76.14 | 28.33 |
ROA % |
-6.34 | -12.24 | -0.15 | -2.80 | -7.67 | 20.57 | -261.95 | -138.88 | -125.78 | -151.97 | -216.24 | -76.57 |
ROCE % |
-13.42 | -24.00 | -1.51 | -20.34 | -14.28 | -8.20 | 69.49 | 62.49 | 14.25 | 28.18 | 76.25 | 29.88 |
Current Ratio |
1.8 | 1.8 | 0.8 | 0.3 | 0.5 | 0.5 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 |
DSO |
48.1 | 48.7 | - | 52.3 | 51.4 | 60.3 | 142.5 | 68.2 | 84.6 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | 0.9 | 859.1 |
DPO |
293.7 | 100.3 | - | 60.2 | 158.3 | 86.3 | 23.2 | 76.5 | 550.8 | 152.3 | 51.0 | 111660.1 |
Operating Cycle |
48.1 | 48.7 | - | 52.3 | 51.4 | 60.3 | 142.5 | 68.2 | 84.6 | - | 0.9 | 859.1 |
Cash Conversion Cycle |
-245.7 | -51.6 | - | -7.9 | -107.0 | -26.1 | 119.3 | -8.3 | -466.1 | -152.3 | -50.1 | -110801.0 |
All numbers in USD currency
Quarterly Financial Ratios Dolphin Entertainment
| 2024-Q1 | 2023-Q4 | 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 |
-0.02 | - | -0.27 | -0.6 | -0.23 | - | -0.14 | 0.02 | -0.2 | - | 0.02 | 0.17 | -0.73 | - | -0.02 | -0.62 | 0.4 | -0.35 | -0.07 | -0.07 | -0.07 | - | 0.01 | 0.01 | 0.07 | - | 0.66 | -0.17 | 0.69 | - | -2.16 | -1.76 | -1.85 | - | -0.35 | -0.52 | -0.56 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.02 | -0.01 | -0.01 | - | -0.01 | - | - |
EBITDA per Share |
0.04 | - | -0.11 | -0.52 | -0.16 | - | -0.07 | 0.05 | -0.17 | - | -0.08 | 0.09 | -0.15 | - | - | 0.07 | -0.09 | - | -0.06 | -0.05 | -0.02 | - | - | 0.04 | 0.02 | - | 0.15 | -0.01 | -0.12 | - | -2.02 | -0.17 | -0.21 | - | -0.13 | -0.34 | -0.39 | - | - | - | - | - | - | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | - | - |
ROE % |
-65.85 | -56.72 | -61.25 | -48.90 | -17.79 | -10.47 | -9.87 | -4.74 | 0.73 | -19.04 | -19.74 | -21.04 | -42.10 | -5.12 | -18.98 | -32.14 | -31.04 | -55.44 | -39.91 | -24.38 | -8.94 | 10.98 | 112.57 | 212.48 | 185.25 | 157.60 | 215.58 | 171.98 | 289.85 | 162.10 | 166.15 | 112.20 | 25.92 | 16.34 | 20.89 | 21.39 | 20.98 | 15.29 | 21.68 | 23.52 | 27.23 | 28.76 | 56.43 | 77.71 | 78.72 | 59.42 | 69.03 | 50.96 | 47.72 | 19.62 | 9.61 | 6.99 | 3.02 |
ROA % |
-24.35 | -21.98 | -24.34 | -20.81 | -8.38 | -5.19 | -4.92 | -2.31 | -0.00 | -7.81 | -8.09 | -8.63 | -17.25 | -2.04 | -5.16 | -8.00 | -5.15 | -12.47 | -8.88 | -5.29 | -1.72 | 3.12 | 21.49 | 39.39 | 34.30 | 28.50 | -52.77 | -152.42 | -202.05 | -159.83 | -166.61 | -92.11 | -47.81 | -27.41 | -63.28 | -92.37 | -114.93 | -99.13 | -126.38 | -117.77 | -124.60 | -122.65 | -201.23 | -252.57 | -242.29 | -168.76 | -199.63 | -151.92 | -141.74 | -57.93 | -30.87 | -18.90 | -8.15 |
ROCE % |
- | - | -3.91 | -7.82 | -7.63 | -10.94 | -13.70 | -12.56 | -12.15 | -6.99 | -8.51 | -7.26 | -8.42 | -4.75 | -11.76 | -17.25 | -22.66 | -17.07 | -20.43 | -16.77 | -10.38 | -3.54 | 6.47 | 19.85 | 18.26 | 2.39 | 82.93 | 153.45 | 219.58 | 149.87 | 151.65 | 72.89 | 12.98 | 12.51 | 15.60 | 16.90 | 15.63 | 10.35 | 14.47 | 15.51 | 19.41 | 23.58 | 46.85 | 66.00 | 76.61 | 62.03 | 70.74 | 56.18 | 44.14 | 17.40 | 8.71 | 6.26 | 2.42 |
Current Ratio |
1.4 | 1.4 | 1.5 | 1.7 | 1.8 | 1.8 | 2.1 | 2.2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
44.2 | - | 47.5 | 49.0 | 57.1 | - | 42.1 | 36.4 | 41.4 | - | 56.5 | 53.5 | 53.4 | - | 77.7 | 88.3 | 59.2 | - | 54.9 | 52.1 | 48.8 | - | 50.6 | 55.5 | 27.9 | - | 2.8 | 2.8 | 7.8 | - | 13.8 | 16.2 | 620.5 | - | - | - | 41.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6 | - | 0.5 | 0.8 | - | - | - | 214.8 | - |
DPO |
179.2 | - | - | 1525.6 | 1763.4 | - | 133.7 | 106.9 | 92.9 | - | 76.8 | 81.1 | 99.7 | - | 188.8 | 165.3 | 133.9 | - | 49.3 | 59.3 | 68.2 | - | 258.7 | 291.3 | 163.0 | - | 233.9 | 38.1 | 161.7 | - | 44.9 | - | 54937.8 | - | 121.1 | - | 383.7 | - | 193.6 | 607.4 | 12957.6 | - | 1408.6 | 1083.6 | 54.8 | - | 27.6 | 45.3 | - | - | - | 27915.0 | - |
Operating Cycle |
44.2 | - | 47.5 | 49.0 | 57.1 | - | 42.1 | 36.4 | 41.4 | - | 56.5 | 53.5 | 53.4 | - | 77.7 | 88.3 | 59.2 | - | 54.9 | 52.1 | 48.8 | - | 50.6 | 55.5 | 27.9 | - | 2.8 | 2.8 | 7.8 | - | 13.8 | 16.2 | 620.5 | - | - | - | 41.5 | - | - | - | - | - | - | - | 0.6 | - | 0.5 | 0.8 | - | - | - | 219.4 | - |
Cash Conversion Cycle |
-134.9 | - | 47.5 | -1476.6 | -1706.2 | - | -91.6 | -70.5 | -51.4 | - | -20.3 | -27.6 | -46.3 | - | -111.1 | -77.0 | -74.7 | - | 5.7 | -7.2 | -19.5 | - | -208.1 | -235.8 | -135.1 | - | -231.1 | -35.2 | -153.9 | - | -31.1 | 16.2 | -54317.3 | - | -121.1 | - | -342.1 | - | -193.6 | -607.4 | -12957.6 | - | -1408.6 | -1083.6 | -54.2 | - | -27.1 | -44.5 | - | - | - | -27695.7 | - |
All numbers in USD currency