Dolphin Entertainment, Inc. Financial Ratios
DLPN|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-108.2%
Profit Margin
-24.4%
Net Income / Revenue
Asset Turnover
0.89
Revenue / Total Assets
Equity Multiplier
5.01
Total Assets / Equity
Composite: -108.2% (reported: -108.2%)
Profitability
Liquidity
Current Ratio
0.84
Quick Ratio
0.84
Solvency
Interest Coverage
-0.08
Efficiency
Asset Turnover
0.89
Inventory Turnover
-
Days Sales Outstanding
55 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-21.3%
+11.8pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.