Dolphin Digital Media Financial Ratios for Analysis 2009-2024 | DLPN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Dolphin Digital Media (DLPN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.75	0.94	1.22	0.82	0.31	0.46	0.47	0.21	0.12	0.07	0.09	0.09	0.01	0.00	0.10
0.33	0.17	0.20	0.13	0.23	0.16	0.10	-	-0.19	-	-	-	-	-	-0.14
0.67	0.32	0.27	0.22	1.02	0.92	1.35	-0.62	-1.39	-0.77	-0.84	-0.81	-0.78	-0.32	-0.80
97.80	91.20	89.14	89.29	79.83	90.35	79.30	-13.47	16.56	92.29	70.22	11.59	99.31	-	-
-46.64	-11.30	-15.40	-10.86	-16.34	-18.40	-4.30	-188.41	-173.28	-60.52	-84.87	-87.76	-274.80	-	-
-46.64	-11.30	-15.40	-10.86	-16.34	-18.40	-4.30	-188.41	-173.28	-60.52	-84.87	-87.76	-274.80	-	-
-18.62	-4.73	-9.41	-1.65	0.38	0.68	17.48	-82.85	-90.76	-57.74	-62.16	-11.69	-274.80	-	-
-51.47	-10.76	-17.98	-8.63	-10.98	-17.75	32.35	-395.82	-284.97	-90.50	-107.31	-87.63	-259.53	-	-
-56.57	-11.80	-18.09	-8.06	-10.52	-13.62	30.84	-451.67	-284.97	-90.73	-107.31	-87.63	-259.53	-	-
0.65	0.54	0.68	0.49	0.59	0.59	0.67	0.66	0.15	1.39	1.42	2.47	0.29	-	-
-	-	-	-	-	-	-	-	-	-	-	429	0.42	-	-
3.46	3.46	4.41	4.79	6.98	7.11	6.06	2.56	6.84	4.31	28.89	16.15	-	-	-
105	106	82.72	76.28	52.28	51.36	60.27	143	53.39	84.62	12.63	22.60	-	-	-
-122.25	-14.02	-28.18	-9.86	-24.31	-27.04	114	117	26.70	21.31	35.63	76.12	26.05	149	257
148	93.59	200	26.17	13.91	20.03	-45.45	117	26.89	21.31	35.63	76.14	26.05	149	158
-36.82	-6.34	-12.24	-3.93	-5.47	-7.67	20.57	-261.95	-41.35	-125.47	-151.97	-216.24	-76.28	-46,306.83	-324.71
-81.60	-11.63	-22.43	-8.62	-18.80	-22.82	102	117	31.88	21.31	35.63	76.14	26.05	149	292
1.10	2.76	2.86	2.97	2.68	3.82	2.88	-22.14	-80.25	-21.47	-16.87	-10.86	-14.67	-10.10	-6.40
-0.32	-0.41	-0.17	-0.24	-0.68	-0.19	3.94	-17.06	-17.25	-3.31	-4.32	-7.23	-5.50	-3.58	-10.38
-0.32	-0.41	-0.17	-0.25	-0.70	-0.22	3.75	-17.06	-17.26	-3.49	-4.35	-7.27	-5.52	-3.58	-10.44

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.91	0.86	0.75	1.09	1.01	0.99	0.94	1.14	1.24	1.17	1.22	1.29	1.09	0.76	0.82	0.86	0.87	0.38	0.31	0.27	0.28	0.34	0.46	0.56	0.28	0.38	0.47	0.32	0.29	0.18	0.21	0.17	0.26	0.11	0.12	0.14	0.06	0.02	0.07	0.05	0.02	0.10	0.09	0.15	0.21	0.29	0.09	-	0.06	0.07	0.01	0.02	0.16	0.09	0.00	0.08	0.05	0.09	0.10	0.11	0.14	0.08
0.36	0.35	0.33	0.31	0.27	0.24	0.17	0.13	0.15	0.18	0.20	0.25	0.22	0.07	0.13	0.10	0.11	0.20	0.23	0.22	0.18	0.06	0.16	0.09	0.01	0.08	0.10	0.15	-0.15	-	-	-	-	-0.06	-0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.23	-0.17	-0.16	-0.14	-0.14	-	-
0.76	0.71	0.67	0.59	0.50	0.44	0.32	0.17	0.19	0.23	0.27	0.35	0.29	0.13	0.22	0.17	0.30	0.51	1.02	1.47	1.08	0.73	0.92	0.51	1.36	1.53	1.35	3.59	-5.53	-10.20	-0.62	-1.88	-3.95	-1.50	-1.39	-0.84	-0.50	-0.70	-0.77	-0.77	-0.70	-0.78	-0.84	-0.93	-0.99	-1.11	-0.81	-	-0.32	-0.90	-0.78	-0.70	-0.69	-0.16	-0.32	-0.49	-0.84	-0.92	-0.80	-0.93	-0.82	-0.77
98.11	84.78	97.29	98.18	98.03	97.79	93.91	91.54	90.87	87.90	88.34	89.45	90.36	88.45	90.21	89.59	87.36	89.61	83.97	74.10	79.60	81.20	83.24	94.18	94.33	90.12	85.08	93.71	66.42	6.07	-12.87	-20.02	100.00	86.79	-20.24	36.03	100.00	-1,032.84	98.40	78.03	93.41	99.63	98.79	96.35	95.36	17.55	-14.45	24.83	3.77	-	-	-	98.35	100.00	-	-	-	-	-	-	-	-
-9.78	1.08	-66.40	-20.73	-67.58	-25.94	-14.44	-11.45	0.54	-20.58	-29.44	-11.40	2.56	-21.73	-15.95	-8.92	-3.45	-13.13	-9.99	-23.74	-19.16	-13.06	-61.44	-9.42	1.33	-1.71	-17.75	19.82	-1.99	-163.59	-55.51	-949.04	-16,430.68	-5,701.96	-289.40	-22.37	-11,493.73	-6,569.77	-49.91	-70.37	-60.71	-60.80	-63.50	-56.30	-102.70	-105.59	-82.49	-49.32	-81.52	-	-	-	-137.64	-38.29	-	-	-	-	-	-	-	-
-9.78	1.08	-66.40	-20.73	-67.58	-25.94	-14.44	-11.45	0.54	-20.58	-29.44	-11.40	2.56	-21.73	-15.95	-8.92	-3.45	-13.13	-9.99	-23.74	-19.16	-13.06	-61.44	-9.42	1.33	-1.71	-17.75	19.82	-1.99	-163.59	-55.51	-949.04	-16,430.68	-5,701.96	-289.40	-22.37	-11,493.73	-6,569.77	-49.91	-70.37	-60.71	-60.80	-63.50	-56.30	-102.70	-105.59	-82.49	-49.32	-81.52	-	-	-	-137.64	-38.29	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-13.98	-1.99	-74.54	-25.64	-70.67	-28.61	-15.00	-12.17	2.03	-18.42	-24.80	1.51	15.62	-74.00	-13.23	-5.79	-56.67	31.26	-27.01	-5.49	-12.70	1.94	-79.78	-11.18	7.63	15.31	-32.11	90.67	-19.90	931	-176.28	-1,006.71	-99,405.57	-19,960.92	-475.88	-59.41	-17,195.11	-9,402.17	-78.25	-103.70	-88.50	-91.36	-94.84	-87.25	-123.18	-117.95	-96.95	-58.64	-45.61	-	-	-	-153.72	-47.68	-	-	-	-	-	-	-	-
-14.19	-2.14	-79.89	-37.93	-72.19	-30.02	-17.29	-13.25	1.70	-18.72	-25.44	1.51	15.52	-73.46	-8.39	-2.49	-56.67	25.69	-25.21	-5.49	-12.70	1.94	-72.67	2.79	3.27	14.40	-36.79	90.67	-19.90	931	-176.25	-1,006.85	-99,417.66	-50,330.34	-473.44	-59.87	-17,219.88	-9,406.03	-78.38	-104.50	-88.50	-91.36	-94.85	-87.25	-123.18	-117.95	-96.95	-58.64	-45.61	-	-	-	-153.72	-47.68	-	-	-	-	-	-	-	-
0.17	0.23	0.18	0.15	0.17	0.13	0.15	0.18	0.20	0.17	0.20	0.17	0.17	0.15	0.14	0.11	0.10	0.16	0.15	0.16	0.16	0.15	0.15	0.14	0.18	0.18	0.22	0.20	0.22	0.02	0.58	0.05	0.00	0.00	0.03	0.79	0.00	0.01	0.34	0.39	0.50	0.29	0.31	0.24	0.20	0.24	0.49	-	0.39	-	-	-	0.28	0.81	-	0.00	0.00	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	-	125	-	-	-	0.40	-	-	-	0.00	-	-	-	-	-
0.94	1.09	0.96	1.10	1.24	1.07	0.95	1.45	1.66	1.51	1.30	1.51	1.59	1.52	1.33	1.26	2.06	1.91	1.80	1.97	2.53	2.34	1.84	1.68	1.84	1.87	1.96	1.71	1.31	0.16	2.24	0.26	0.00	0.01	1.38	1.77	1.70	-	1.05	4.60	8.81	6.23	6.31	0.47	0.51	1.47	3.21	-	-	-	-	-	9.89	-	-	-	-	-	-	-	-	-
95.72	82.70	93.29	82.12	72.87	84.14	94.66	62.00	54.18	59.55	69.35	59.63	56.47	59.04	67.55	71.38	43.69	47.01	49.87	45.75	35.57	38.52	49.01	53.69	49.00	48.04	46.00	52.60	68.87	578	40.15	353	27,986	12,033	65.22	50.95	52.86	-	85.96	19.55	10.21	14.45	14.27	192	176	61.33	28.08	-	-	-	-	-	9.10	-	-	-	-	-	-	-	-	-
-7.95	-1.61	-48.13	-16.87	-30.49	-9.36	-5.66	-4.53	0.62	-6.95	-11.69	0.60	6.09	-25.73	-4.74	-0.67	-15.07	16.44	-13.86	-4.23	-9.38	1.24	-38.02	1.25	3.22	15.89	-43.84	226	51.50	-355.39	45.49	66.85	135	13.09	9.00	12.85	19.51	23.16	4.47	6.38	6.18	6.23	6.87	6.86	10.64	16.95	16.71	-	13.50	19.01	8.80	9.60	8.50	3.71	68.19	33.98	36.33	92.12	50.68	107	53.55	102
10.88	2.09	58.31	48.71	143	42.62	37.77	-34.14	5.42	156	83.07	-4.69	-28.27	75.98	12.57	1.94	48.54	-15.49	7.93	2.04	5.11	-0.84	28.17	-1.54	-1.11	-5.29	17.51	-30.51	5.94	-20.25	45.49	68.16	143	13.26	9.06	12.85	19.51	23.16	4.47	6.38	6.18	6.23	6.87	6.86	10.64	16.95	16.72	-	13.51	19.01	8.80	9.61	8.50	3.71	68.21	13.22	17.67	50.12	31.07	64.88	31.54	65.21
-2.48	-0.50	-14.50	-5.88	-12.09	-4.01	-2.56	-2.35	0.34	-3.17	-5.08	0.26	2.65	-10.72	-1.89	-0.27	-5.92	5.03	-3.12	-0.87	-2.01	0.29	-10.78	0.45	0.60	2.62	-7.93	18.28	-4.38	14.47	-102.12	-50.88	-33.34	-16.65	-13.94	-47.12	-65.62	-91.75	-26.33	-40.55	-44.26	-26.92	-29.32	-20.90	-25.14	-28.30	-47.48	-	-17.85	-39.97	-25.76	-30.87	-43.11	-38.43	-21,163.89	-19.14	-31.57	-92.30	-63.99	-122.71	-52.58	-135.62
-5.07	-1.05	-32.12	-11.70	-22.22	-7.11	-4.69	-3.94	0.53	-5.67	-9.31	0.45	4.77	-23.82	-4.14	-0.61	-13.37	13.10	-10.72	-3.28	-7.73	1.17	-32.09	1.14	3.18	14.56	-39.45	192	59.37	-355.65	45.49	68.16	143	14.07	10.74	12.85	19.51	23.16	4.47	6.38	6.18	6.23	6.87	6.86	10.64	16.95	16.72	-	13.51	19.01	8.80	9.61	8.50	3.71	68.21	41.90	42.37	107	57.63	123	53.57	102
1.01	1.09	1.10	1.61	1.88	2.51	2.76	2.90	3.01	2.86	2.86	3.03	2.90	2.69	2.97	3.12	3.09	3.15	2.68	2.64	2.95	3.43	3.82	5.17	2.39	2.34	2.88	1.46	-1.62	-0.77	-22.14	-15.86	-5.04	-43.94	-80.25	-27.53	-26.64	-24.06	-21.47	-20.49	-19.18	-17.99	-16.87	-15.71	-14.64	-13.08	-10.86	-	-10.51	-15.68	-14.67	-12.24	-11.14	-11.01	-10.10	-3.96	-5.43	-5.59	-6.40	-6.44	-4.82	-4.86
0.03	-0.05	-0.32	-0.32	-0.24	-0.11	-0.41	-0.37	-0.18	0.09	-0.17	0.07	0.00	-0.01	-0.24	-0.09	0.15	-0.06	-0.68	-0.54	-0.33	-0.10	-0.19	-0.13	0.00	0.00	3.94	3.21	1.46	2.17	-17.06	-14.59	-3.11	-1.22	-17.25	-14.85	-11.97	-5.37	-3.31	-2.11	-0.48	0.46	-4.32	-5.97	-4.43	-1.51	-7.23	-6.09	-4.76	-0.92	-5.50	-4.89	-2.13	-1.16	-3.58	-3.13	-1.97	-1.24	-10.38	-6.57	-3.83	-2.39
0.03	-0.05	-0.32	-0.32	-0.24	-0.11	-0.41	-0.38	-0.18	0.09	-0.17	0.07	0.00	-0.01	-0.25	-0.09	0.15	-0.06	-0.70	-0.56	-0.34	-0.11	-0.22	-0.16	-0.02	-0.01	3.75	3.04	1.43	2.17	-17.06	-14.59	-3.11	-1.22	-17.26	-14.86	-11.98	-5.38	-3.49	-2.30	-0.66	0.46	-4.35	-6.01	-4.46	-1.52	-7.27	-6.12	-4.80	-0.95	-5.52	-4.89	-2.13	-1.16	-3.58	-3.13	-1.97	-1.24	-10.44	-6.59	-3.84	-2.39