Dolphin Entertainment, Inc.
DLPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.03 | -0.49 | -0.87 |
| FCF Yield | -1.44% | -9.43% | -11.56% | -1.02% |
| EV / EBITDA | -3.78 | -3.83 | -29.43 | -36.15 |
| Quality | ||||
| ROIC | -26.61% | -27.31% | -8.42% | -13.95% |
| Gross Margin | 93.68% | 97.98% | 91.41% | 89.14% |
| Cash Conversion Ratio | 0.01 | 0.21 | 0.84 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.46% | 6.47% | 18.97% | 12.64% |
| Free Cash Flow Growth | 96.57% | -13.34% | -210.86% | 16.73% |
| Safety | ||||
| Net Debt / EBITDA | -2.41 | -1.07 | -9.05 | -1.40 |
| Interest Coverage | -5.04 | -9.64 | -5.29 | -7.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 3.16 | 6.61 |
| Cash Conversion Cycle | -187.34 | -2,777.69 | -230.18 | 57.39 |