tiprankstipranks
Trending News
More News >
Dorchester Minerals (DMLP)
NASDAQ:DMLP
US Market

Dorchester Minerals (DMLP) Ratios

Compare
397 Followers

Dorchester Minerals Ratios

DMLP's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, DMLP's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
15.54 15.54 15.97 15.60 18.31
Quick Ratio
15.54 15.54 15.97 15.60 18.31
Cash Ratio
11.05 11.05 10.01 10.53 11.94
Solvency Ratio
28.66 28.66 26.91 24.85 31.72
Operating Cash Flow Ratio
34.92 34.92 31.23 31.31 43.10
Short-Term Operating Cash Flow Coverage
517.52 517.52 0.00 0.00 523.32
Net Current Asset Value
$ 54.63M$ 54.63M$ 62.81M$ 64.20M$ 57.74M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.01 1.03 1.03
Debt Service Coverage Ratio
483.02 483.02 0.00 0.00 533.45
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
0.02 0.02 0.02 0.03 0.04
Net Debt to EBITDA
-0.33 -0.33 -0.31 -0.33 -0.26
Profitability Margins
Gross Profit Margin
57.36%46.24%64.62%76.48%81.28%
EBIT Margin
37.53%37.53%57.24%69.67%76.47%
EBITDA Margin
80.91%80.91%83.71%85.85%87.76%
Operating Profit Margin
48.64%37.53%57.24%69.67%76.47%
Pretax Profit Margin
37.53%37.53%57.24%69.67%76.47%
Net Profit Margin
37.53%37.53%57.24%67.39%76.47%
Continuous Operations Profit Margin
37.53%37.53%57.24%69.67%76.47%
Net Income Per EBT
100.00%100.00%100.00%96.73%100.00%
EBT Per EBIT
77.15%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
18.53%18.53%25.20%57.78%74.11%
Return on Equity (ROE)
17.61%18.50%25.41%59.53%76.45%
Return on Capital Employed (ROCE)
24.31%18.76%25.50%61.16%75.57%
Return on Invested Capital (ROIC)
24.29%18.74%25.48%61.07%75.45%
Return on Tangible Assets
18.53%18.53%25.20%57.78%74.11%
Earnings Yield
4.47%5.38%6.63%8.94%11.60%
Efficiency Ratios
Receivables Turnover
9.27 9.27 6.38 7.22 7.87
Payables Turnover
18.42 23.22 14.34 9.18 10.21
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
361.30 361.30 0.54 1.35 1.50
Asset Turnover
0.49 0.49 0.44 0.86 0.97
Working Capital Turnover Ratio
2.74 2.57 2.51 2.64 3.32
Cash Conversion Cycle
19.54 23.64 31.78 10.79 10.66
Days of Sales Outstanding
39.36 39.36 57.23 50.54 46.40
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
19.82 15.72 25.45 39.75 35.74
Operating Cycle
39.36 39.36 57.23 50.54 46.40
Cash Flow Ratios
Operating Cash Flow Per Share
2.78 2.78 3.17 3.61 3.91
Free Cash Flow Per Share
2.78 2.78 3.17 3.61 3.91
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.97 1.00 0.91 1.06 1.11
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
170.51 170.51 127.54 106.51 92.25
Operating Cash Flow to Sales Ratio
0.87 0.87 0.82 0.85 0.86
Free Cash Flow Yield
10.19%12.43%9.52%11.33%13.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.39 18.58 15.07 11.18 8.62
Price-to-Sales (P/S) Ratio
8.51 6.97 8.63 7.54 6.59
Price-to-Book (P/B) Ratio
4.14 3.44 3.83 6.66 6.59
Price-to-Free Cash Flow (P/FCF) Ratio
9.82 8.04 10.51 8.83 7.66
Price-to-Operating Cash Flow Ratio
9.69 8.04 10.51 8.83 7.66
Price-to-Earnings Growth (PEG) Ratio
3.61 -0.43 -0.60 -0.75 0.12
Price-to-Fair Value
4.14 3.44 3.83 6.66 6.59
Enterprise Value Multiple
10.18 8.28 10.00 8.45 7.25
Enterprise Value
1.26B 1.02B 1.35B 1.19B 1.09B
EV to EBITDA
10.18 8.28 10.00 8.45 7.25
EV to Sales
8.24 6.70 8.37 7.26 6.36
EV to Free Cash Flow
9.51 7.73 10.19 8.50 7.39
EV to Operating Cash Flow
9.51 7.73 10.19 8.50 7.39
Tangible Book Value Per Share
6.41 6.41 8.65 4.78 4.56
Shareholders’ Equity Per Share
6.51 6.51 8.70 4.78 4.54
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
3.21 3.21 3.86 4.22 4.54
Net Income Per Share
1.20 1.20 2.21 2.85 3.47
Tax Burden
1.00 1.00 1.00 0.97 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.07 0.07 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.40 2.40 1.43 1.27 1.17
Currency in USD