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United States Lime & Minerals (DE:ULI)
FRANKFURT:ULI
Germany Market
ULI
United States Lime & Minerals
RESEARCH TOOLSreports

United States Lime & Minerals (ULI) Ratios

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United States Lime & Minerals Ratios

DE:ULI's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, DE:ULI's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 27.54 19.27 20.92 14.58 12.23
Quick Ratio
 25.78 17.96 19.28 13.19 10.97
Cash Ratio
 22.16 15.70 16.39 10.75 8.58
Solvency Ratio
 2.98 3.17 2.93 2.07 1.45
Operating Cash Flow Ratio
 8.95 6.98 7.43 5.27 4.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 448.82M$ 405.03M$ 309.36M$ 207.47M$ 143.31M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.08 1.09 1.12 1.15
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 259.25
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 215.68
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.11 0.14 0.18 0.19 0.20
Net Debt to EBITDA
 -2.12 -1.87 -1.70 -1.67 -1.66
Profitability Margins
Gross Profit Margin
48.46%48.84%45.32%36.56%29.79%
EBIT Margin
44.81%45.88%42.93%30.36%23.20%
EBITDA Margin
49.98%52.65%50.53%38.83%32.60%
Operating Profit Margin
42.11%42.35%39.32%30.36%23.20%
Pretax Profit Margin
45.71%45.88%42.93%33.19%23.95%
Net Profit Margin
35.66%36.03%34.26%26.50%19.24%
Continuous Operations Profit Margin
35.66%36.03%34.26%26.50%19.24%
Net Income Per EBT
78.02%78.52%79.80%79.85%80.32%
EBT Per EBIT
108.55%108.34%109.17%109.30%103.25%
Return on Assets (ROA)
17.99%19.72%20.04%16.92%12.35%
Return on Equity (ROE)
20.76%21.29%21.87%18.96%14.15%
Return on Capital Employed (ROCE)
21.77%24.01%23.74%20.19%15.55%
Return on Invested Capital (ROIC)
16.95%18.81%18.89%16.06%12.44%
Return on Tangible Assets
17.99%19.72%20.04%16.92%12.35%
Earnings Yield
4.04%3.92%2.87%5.67%5.68%
Efficiency Ratios
Receivables Turnover
 6.18 7.78 7.22 7.39 7.03
Payables Turnover
 18.53 13.14 19.70 24.10 21.46
Inventory Turnover
 6.06 6.17 6.28 7.34 8.47
Fixed Asset Turnover
 1.54 1.65 1.69 1.52 1.33
Asset Turnover
 0.50 0.55 0.58 0.64 0.64
Working Capital Turnover Ratio
 0.81 0.97 1.10 1.37 1.51
Cash Conversion Cycle
 99.63 78.32 90.16 83.95 78.02
Days of Sales Outstanding
 59.10 46.94 50.53 49.37 51.92
Days of Inventory Outstanding
 60.22 59.17 58.16 49.73 43.10
Days of Payables Outstanding
 19.70 27.79 18.53 15.14 17.01
Operating Cycle
 119.32 106.11 108.69 99.09 95.02
Cash Flow Ratios
Operating Cash Flow Per Share
 5.67 5.76 4.41 3.23 2.27
Free Cash Flow Per Share
 3.20 3.57 3.45 2.03 1.32
CapEx Per Share
 2.47 2.19 0.96 1.20 0.94
Free Cash Flow to Operating Cash Flow
 0.56 0.62 0.78 0.63 0.58
Dividend Paid and CapEx Coverage Ratio
 2.09 2.37 3.80 2.38 2.05
Capital Expenditure Coverage Ratio
 2.30 2.63 4.60 2.69 2.40
Operating Cash Flow Coverage Ratio
 50.10 41.11 25.01 16.77 11.62
Operating Cash Flow to Sales Ratio
 0.43 0.44 0.40 0.33 0.27
Free Cash Flow Yield
2.76%2.98%2.60%4.41%4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.71 25.53 34.84 17.64 17.59
Price-to-Sales (P/S) Ratio
 8.82 9.20 11.95 4.67 3.38
Price-to-Book (P/B) Ratio
 4.78 5.44 7.63 3.34 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 36.21 33.53 38.49 22.67 21.29
Price-to-Operating Cash Flow Ratio
 20.44 20.78 30.12 14.25 12.42
Price-to-Earnings Growth (PEG) Ratio
 3.49 1.11 0.76 0.28 0.79
Price-to-Fair Value
 4.78 5.44 7.63 3.34 2.49
Enterprise Value Multiple
 15.53 15.60 21.94 10.37 8.72
Enterprise Value
 2.93B 3.06B 3.52B 1.13B 671.42M
EV to EBITDA
 15.53 15.60 21.94 10.37 8.72
EV to Sales
 7.76 8.21 11.09 4.03 2.84
EV to Free Cash Flow
 31.86 29.94 35.72 19.52 17.88
EV to Operating Cash Flow
 17.99 18.56 27.95 12.27 10.43
Tangible Book Value Per Share
 24.25 22.03 17.41 13.77 11.31
Shareholders’ Equity Per Share
 24.25 22.03 17.41 13.77 11.31
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.20 0.20 0.20
Revenue Per Share
 13.14 13.02 11.11 9.86 8.32
Net Income Per Share
 4.69 4.69 3.81 2.61 1.60
Tax Burden
 0.78 0.79 0.80 0.80 0.80
Interest Burden
 1.02 1.00 1.00 1.09 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.01
Income Quality
 1.21 1.23 1.16 1.24 1.42
Currency in USD