Note: This company is no longer actively listed. Financial data shown is historical.
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View Plans2-year trend showing gross, operating, and net profit margins
Dolphin Offshore Enterprises Limited's net profit margin of -5.1% in FY2018 indicates negative profitability — the company is operating at a net loss, with operating margin at 2.4% and gross margin at 57.0%.
In FY 2018, Dolphin Offshore Enterprises Limited posted a gross margin of 57.0%, an operating margin of 2.4%, a net margin of -5.1%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Dolphin Offshore Enterprises Limited's revenue declined 19.2% to 1.68B in FY2018, with net losses deepening 165.6% to -86.30M.
In FY 2018, Dolphin Offshore Enterprises Limited's revenue declined by 19.2% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Dolphin Offshore Enterprises Limited's ROE of -1.5% in FY2018 indicates negative returns — the company is destroying shareholder value.
In FY 2018, Dolphin Offshore Enterprises Limited reported an ROE of -1.5%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Dolphin Offshore Enterprises Limited reported a net loss but generated positive free cash flow in FY2018, suggesting operational cash generation despite accounting losses.
In FY 2018, Dolphin Offshore Enterprises Limited's free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Dolphin Offshore Enterprises Limited reported a net loss but generated positive operating cash flow in FY2018, suggesting core operations remain cash-positive despite accounting losses.
In FY 2018, Dolphin Offshore Enterprises Limited's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Dolphin Offshore Enterprises Limited's current ratio of 2.22x in FY2018 indicates healthy short-term liquidity.
In FY 2018, Dolphin Offshore Enterprises Limited reported a current ratio of 2.22. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Dolphin Offshore Enterprises Limited's interest coverage ratio of 0.3x in FY2018 indicates difficulty covering interest payments — high financial stress.
In FY 2018, Dolphin Offshore Enterprises Limited reported an interest coverage ratio of 0.3x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Dolphin Offshore Enterprises Limited's debt-to-equity ratio of 0.11x in FY2018 reflects a conservative, low-leverage capital structure.
In FY 2018, Dolphin Offshore Enterprises Limited reported a debt-to-equity ratio of 0.11. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Dolphin Offshore Enterprises Limited's debt increased 10.4% YoY in FY2018 — debt levels are increasing.
In FY 2018, Dolphin Offshore Enterprises Limited's total debt increased by 10.4% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Dolphin Offshore Enterprises Limited's diluted shares remained virtually unchanged in FY2018.
Over 2 years (FY2017–FY2018), diluted shares remained essentially unchanged at 16.77M.
In FY 2018, Dolphin Offshore Enterprises Limited's diluted shares increased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2018