Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quick ratio | 61.5x | 70.7x | 46.1x | 33.3x | 33.9x | 35.2x | 50.1x | 53.5x | 29.7x | 26.9x | 23.9x | 53.8x | 39.8x | 62.0x | 12.0x | 9.7x | 16.6x | 18.3x | 15.6x | 11.3x |
Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 79.8 40.5% | 74.9 (6.1%) | 65.4 (12.8%) | 89.9 37.6% | 43.6 (51.5%) | 49.0 12.4% | 54.0 10.0% | 63.2 17.1% | 65.9 4.2% | 65.2 (1.1%) | 31.9 (51.1%) | 37.6 17.9% | 57.3 52.5% | 73.3 27.9% | 78.8 7.5% | 46.9 (40.4%) | 93.4 99.1% | 170.8 82.8% | 163.8 (4.1%) | 161.5 (1.4%) |
Cost of Goods Sold (COGS) | 3.6 | 4.1 | 3.9 | 4.8 | 3.4 | 4.2 | 4.9 | 21.4 | 18.3 | 15.5 | 13.6 | 11.6 | 13.9 | 14.5 | 19.9 | 17.6 | 18.1 | 32.0 | 38.5 | 57.1 |
% margin | 76.2 95.5% | 70.9 94.6% | 61.5 94.1% | 85.2 94.7% | 40.3 92.3% | 44.9 91.5% | 49.1 91.0% | 41.8 66.2% | 47.6 72.3% | 49.7 76.2% | 18.2 57.2% | 26.0 69.1% | 43.4 75.7% | 58.8 80.3% | 58.9 74.7% | 29.3 62.5% | 75.4 80.7% | 138.8 81.3% | 125.3 76.5% | 104.4 64.6% |
Operating Expenses | 23.7 | 21.5 | 19.2 | 18.7 | 19.3 | 22.1 | 22.4 | 3.8 | 4.2 | 5.1 | 5.0 | 5.0 | 4.9 | 4.9 | 6.1 | 7.5 | 5.2 | 8.2 | 11.2 | 104.4 |
Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, General & Administrative Expenses (SG&A) | 2.9 | 3.1 | 3.6 | 4.0 | 3.7 | 4.1 | 4.1 | 3.8 | 4.2 | 5.1 | 5.0 | 5.0 | 4.9 | 4.9 | 6.1 | 7.5 | 5.2 | 8.2 | 11.2 | 11.9 |
% margin | 52.4 65.7% | 49.3 65.9% | 42.3 64.8% | 66.4 73.9% | 21.0 48.0% | 34.8 71.0% | 42.2 78.2% | 38.0 60.1% | 43.4 65.9% | 44.5 68.3% | 13.2 41.6% | 21.0 55.8% | 38.4 67.1% | 53.9 73.6% | 52.8 67.0% | 21.9 46.6% | 70.2 75.1% | 130.6 76.5% | 114.1 69.7% | 0.0 0.0% |
Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 12.0 | 15.5 | 7.9 | 10.3 | 8.9 | 1.0 | 4.8 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 15.5 | 7.9 | 10.3 | 8.9 | 1.0 | 4.8 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pre-tax Income | (27.0) | 50.2 | 43.0 | 66.8 | 21.7 | 34.9 | 42.2 | 38.0 | 43.6 | 45.2 | 13.3 | 21.0 | 38.4 | 53.9 | 52.8 | 21.9 | 70.2 | 130.6 | 114.1 | 92.4 |
% effective tax rate | (0.3) 1.2% | (0.8) (1.7%) | (0.7) (1.6%) | (0.3) (0.5%) | (0.7) (3.3%) | (12.1) (34.8%) | (15.6) (36.9%) | 0.0 0.0% | 0.0 0.0% | (0.7) (1.6%) | 0.0 0.0% | (4.8) (23.0%) | 0.0 0.0% | 8.8 16.3% | 13.4 25.4% | 0.7 3.2% | 2.3 3.3% | 4.5 3.4% | 0.0 0.0% | 0.0 0.0% |
% margin | 52.8 66.2% | 50.2 67.0% | 43.0 65.9% | 66.8 74.3% | 21.7 49.7% | 34.9 71.1% | 42.2 78.2% | 38.0 60.2% | 43.6 66.2% | 45.2 69.4% | 13.3 41.6% | 21.0 55.8% | 38.4 67.1% | 53.9 73.6% | 52.8 67.0% | 21.9 46.6% | 70.2 75.1% | 130.6 76.5% | 110.4 67.4% | 92.4 57.2% |
EPS | 1.82 | 1.72 | 1.48 | 2.30 | 0.72 | 1.11 | 1.33 | 1.20 | 1.37 | 1.42 | 0.42 | 0.66 | 1.18 | 1.67 | 1.50 | 0.61 | 1.94 | 3.35 | 2.85 | 0.00 |
Diluted EPS | 1.82 | 1.72 | 1.48 | 2.30 | 0.72 | 1.11 | 1.33 | 1.20 | 1.37 | 1.42 | 0.42 | 0.66 | 1.18 | 1.67 | 1.50 | 0.61 | 1.94 | 3.35 | 2.85 | 0.00 |
% margin | 73.3 91.9% | 67.8 90.5% | 57.2 87.5% | 80.9 89.9% | 37.3 85.4% | 52.8 107.6% | 60.5 112.2% | 54.6 86.4% | 56.5 85.8% | 53.9 82.7% | 23.3 73.2% | 29.5 78.5% | 47.7 83.3% | 62.9 85.8% | 66.1 83.8% | 34.0 72.5% | 80.9 86.6% | 149.9 87.8% | 140.6 85.8% | 135.2 83.7% |
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As of today, Microsoft Corp's last 12-month Quick ratio is 11.3x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Quick ratio for Dorchester Minerals, L.P. have been 14.2x over the past three years, and 13.5x over the past five years.
As of today, Dorchester Minerals, L.P.'s Quick ratio is 11.3x, which is higher than industry median of 0.7x. It indicates that Dorchester Minerals, L.P.'s Quick ratio is Good.