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Dorchester Minerals (DMLP) Ratios
Dorchester Minerals Ratios
DMLP's free cash flow for Q2 2026 was $64.21M. For the 2026 fiscal year, DMLP's free cash flow was increased by $0.00 and operating cash flow was $64.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.54 | 15.97 | 15.60 | 18.31 | 16.65 |
| Quick Ratio | 15.54 | 15.97 | 15.60 | 18.31 | 16.65 |
| Cash Ratio | 11.05 | 10.01 | 10.53 | 11.94 | 10.10 |
| Solvency Ratio | 28.69 | 26.91 | 24.85 | 31.72 | 18.39 |
| Operating Cash Flow Ratio | 34.92 | 31.23 | 31.31 | 43.10 | 25.08 |
| Short-Term Operating Cash Flow Coverage | 517.52 | 0.00 | 0.00 | 523.32 | 241.60 |
| Net Current Asset Value | $ 54.63M | $ 62.81M | $ 64.20M | $ 57.74M | $ 42.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 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 | 1.01 | 1.03 | 1.03 | 1.04 |
| Debt Service Coverage Ratio | 483.65 | 0.00 | 0.00 | 533.45 | 277.88 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
| Net Debt to EBITDA | -0.33 | -0.31 | -0.33 | -0.26 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.24% | 64.62% | 76.48% | 81.28% | 80.67% |
| EBIT Margin | 37.53% | 57.24% | 69.67% | 76.47% | 75.11% |
| EBITDA Margin | 81.01% | 83.71% | 85.85% | 87.76% | 86.55% |
| Operating Profit Margin | 37.53% | 57.24% | 69.67% | 76.47% | 75.11% |
| Pretax Profit Margin | 37.53% | 57.24% | 69.67% | 76.47% | 75.11% |
| Net Profit Margin | 37.53% | 57.24% | 67.39% | 76.47% | 75.11% |
| Continuous Operations Profit Margin | 37.53% | 57.24% | 69.67% | 76.47% | 75.11% |
| Net Income Per EBT | 100.00% | 100.00% | 96.73% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 18.53% | 25.20% | 57.78% | 74.11% | 47.80% |
| Return on Equity (ROE) | 18.50% | 25.41% | 59.53% | 76.45% | 49.62% |
| Return on Capital Employed (ROCE) | 18.76% | 25.50% | 61.16% | 75.57% | 48.73% |
| Return on Invested Capital (ROIC) | 18.74% | 25.48% | 61.07% | 75.45% | 48.63% |
| Return on Tangible Assets | 18.53% | 25.20% | 57.78% | 74.11% | 47.80% |
| Earnings Yield | 5.38% | 6.63% | 8.94% | 11.60% | 10.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.27 | 6.38 | 7.22 | 7.87 | 5.09 |
| Payables Turnover | 23.22 | 14.34 | 9.18 | 10.21 | 7.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 361.30 | 0.54 | 1.35 | 1.50 | 0.93 |
| Asset Turnover | 0.49 | 0.44 | 0.86 | 0.97 | 0.64 |
| Working Capital Turnover Ratio | 2.57 | 2.51 | 2.64 | 3.32 | 3.10 |
| Cash Conversion Cycle | 23.64 | 31.78 | 10.79 | 10.66 | 20.94 |
| Days of Sales Outstanding | 39.36 | 57.23 | 50.54 | 46.40 | 71.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.72 | 25.45 | 39.75 | 35.74 | 50.77 |
| Operating Cycle | 39.36 | 57.23 | 50.54 | 46.40 | 71.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.78 | 3.17 | 3.61 | 3.91 | 2.01 |
| Free Cash Flow Per Share | 2.78 | 3.17 | 3.61 | 3.91 | 2.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.91 | 1.06 | 1.11 | 1.30 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 170.51 | 127.54 | 106.51 | 92.25 | 37.30 |
| Operating Cash Flow to Sales Ratio | 0.87 | 0.82 | 0.85 | 0.86 | 0.75 |
| Free Cash Flow Yield | 12.43% | 9.52% | 11.33% | 13.06% | 10.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.63 | 15.07 | 11.18 | 8.62 | 9.89 |
| Price-to-Sales (P/S) Ratio | 6.97 | 8.63 | 7.54 | 6.59 | 7.43 |
| Price-to-Book (P/B) Ratio | 3.44 | 3.83 | 6.66 | 6.59 | 4.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.04 | 10.51 | 8.83 | 7.66 | 9.87 |
| Price-to-Operating Cash Flow Ratio | 8.04 | 10.51 | 8.83 | 7.66 | 9.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | -0.60 | -0.75 | 0.12 | 0.05 |
| Enterprise Value Multiple | 8.27 | 10.00 | 8.45 | 7.25 | 8.25 |
| Enterprise Value | 1.02B | 1.35B | 1.19B | 1.09B | 667.26M |
| EV to EBITDA | 8.27 | 10.00 | 8.45 | 7.25 | 8.25 |
| EV to Sales | 6.70 | 8.37 | 7.26 | 6.36 | 7.14 |
| EV to Free Cash Flow | 7.73 | 10.19 | 8.50 | 7.39 | 9.49 |
| EV to Operating Cash Flow | 7.73 | 10.19 | 8.50 | 7.39 | 9.49 |
| Tangible Book Value Per Share | 6.41 | 8.65 | 4.78 | 4.56 | 4.06 |
| Shareholders’ Equity Per Share | 6.51 | 8.70 | 4.78 | 4.54 | 4.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.21 | 3.86 | 4.22 | 4.54 | 2.67 |
| Net Income Per Share | 1.20 | 2.21 | 2.85 | 3.47 | 2.00 |
| Tax Burden | 1.00 | 1.00 | 0.97 | 1.00 | 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 | 0.07 | 0.07 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | 1.43 | 1.27 | 1.17 | 1.04 |
Currency in USD
