United States Lime & Minerals(DE:ULI)
€90.500.00 (0.00%)
DE:ULI
United States Lime & Minerals financials statements
€90.50
At close:0.00 (0.00%)
United States Lime & Minerals (ULI) Ratios
1 Followers
United States Lime & Minerals Ratios
DE:ULI's free cash flow for Q3 2026 was $38.20M. For the 2026 fiscal year, DE:ULI's free cash flow was decreased by $-13.97M and operating cash flow was $52.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.27 | 20.92 | 14.58 | 12.23 | 13.45 |
| Quick Ratio | 17.96 | 19.28 | 13.19 | 10.97 | 12.09 |
| Cash Ratio | 15.70 | 16.39 | 10.75 | 8.58 | 9.42 |
| Solvency Ratio | 3.17 | 2.93 | 2.07 | 1.45 | 1.53 |
| Operating Cash Flow Ratio | 6.98 | 7.43 | 5.27 | 4.14 | 4.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 405.03M | $ 309.36M | $ 207.47M | $ 143.31M | $ 112.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.09 | 1.12 | 1.15 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 259.25 | 231.37 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 215.68 | 185.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 0.18 | 0.19 | 0.20 | 0.12 |
| Net Debt to EBITDA | -1.87 | -1.70 | -1.67 | -1.66 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.84% | 45.32% | 36.56% | 29.79% | 31.31% |
| EBIT Margin | 45.88% | 42.93% | 30.36% | 23.20% | 24.53% |
| EBITDA Margin | 52.65% | 50.53% | 38.83% | 32.60% | 35.57% |
| Operating Profit Margin | 42.35% | 39.32% | 30.36% | 23.20% | 24.53% |
| Pretax Profit Margin | 45.88% | 42.93% | 33.19% | 23.95% | 24.58% |
| Net Profit Margin | 36.03% | 34.26% | 26.50% | 19.24% | 19.57% |
| Continuous Operations Profit Margin | 36.03% | 34.26% | 26.50% | 19.24% | 19.57% |
| Net Income Per EBT | 78.52% | 79.80% | 79.85% | 80.32% | 79.64% |
| EBT Per EBIT | 108.34% | 109.17% | 109.30% | 103.25% | 100.22% |
| Return on Assets (ROA) | 19.72% | 20.04% | 16.92% | 12.35% | 11.72% |
| Return on Equity (ROE) | 21.29% | 21.87% | 18.96% | 14.15% | 13.32% |
| Return on Capital Employed (ROCE) | 24.01% | 23.74% | 20.19% | 15.55% | 15.22% |
| Return on Invested Capital (ROIC) | 18.81% | 18.89% | 16.06% | 12.44% | 12.08% |
| Return on Tangible Assets | 19.72% | 20.04% | 16.92% | 12.35% | 11.72% |
| Earnings Yield | 3.92% | 2.87% | 5.67% | 5.68% | 5.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.78 | 7.22 | 7.39 | 7.03 | 7.08 |
| Payables Turnover | 13.14 | 19.70 | 24.10 | 21.46 | 23.93 |
| Inventory Turnover | 6.17 | 6.28 | 7.34 | 8.47 | 8.60 |
| Fixed Asset Turnover | 1.65 | 1.69 | 1.52 | 1.33 | 1.14 |
| Asset Turnover | 0.55 | 0.58 | 0.64 | 0.64 | 0.60 |
| Working Capital Turnover Ratio | 0.97 | 1.10 | 1.37 | 1.51 | 1.50 |
| Cash Conversion Cycle | 78.32 | 90.16 | 83.95 | 78.02 | 78.71 |
| Days of Sales Outstanding | 46.94 | 50.53 | 49.37 | 51.92 | 51.52 |
| Days of Inventory Outstanding | 59.17 | 58.16 | 49.73 | 43.10 | 42.44 |
| Days of Payables Outstanding | 27.79 | 18.53 | 15.14 | 17.01 | 15.25 |
| Operating Cycle | 106.11 | 108.69 | 99.09 | 95.02 | 93.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.76 | 4.41 | 3.23 | 2.27 | 1.97 |
| Free Cash Flow Per Share | 3.57 | 3.45 | 2.03 | 1.32 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 3.80 | 2.38 | 2.05 | 1.66 |
| Capital Expenditure Coverage Ratio | 2.63 | 4.60 | 2.69 | 2.40 | 1.86 |
| Operating Cash Flow Coverage Ratio | 41.11 | 25.01 | 16.77 | 11.62 | 17.35 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.40 | 0.33 | 0.27 | 0.29 |
| Free Cash Flow Yield | 2.98% | 2.60% | 4.41% | 4.70% | 3.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.53 | 34.84 | 17.64 | 17.59 | 19.72 |
| Price-to-Sales (P/S) Ratio | 9.20 | 11.95 | 4.67 | 3.38 | 3.86 |
| Price-to-Book (P/B) Ratio | 5.44 | 7.63 | 3.34 | 2.49 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.53 | 38.49 | 22.67 | 21.29 | 28.35 |
| Price-to-Operating Cash Flow Ratio | 20.78 | 30.12 | 14.25 | 12.42 | 13.12 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | 0.76 | 0.28 | 0.79 | 0.64 |
| Enterprise Value Multiple | 15.60 | 21.94 | 10.37 | 8.72 | 9.34 |
| Enterprise Value | 3.06B | 3.52B | 1.13B | 671.42M | 628.56M |
| EV to EBITDA | 15.60 | 21.94 | 10.37 | 8.72 | 9.34 |
| EV to Sales | 8.21 | 11.09 | 4.03 | 2.84 | 3.32 |
| EV to Free Cash Flow | 29.94 | 35.72 | 19.52 | 17.88 | 24.39 |
| EV to Operating Cash Flow | 18.56 | 27.95 | 12.27 | 10.43 | 11.29 |
| Tangible Book Value Per Share | 22.03 | 17.41 | 13.77 | 11.31 | 9.82 |
| Shareholders’ Equity Per Share | 22.03 | 17.41 | 13.77 | 11.31 | 9.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 13.02 | 11.11 | 9.86 | 8.32 | 6.68 |
| Net Income Per Share | 4.69 | 3.81 | 2.61 | 1.60 | 1.31 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.09 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.23 | 1.16 | 1.24 | 1.42 | 1.50 |
Currency in USD
