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STOCKS

United States Lime & Minerals (USLM)

:USLM

USLM

United States Lime & Minerals

RESEARCH TOOLSreports

United States Lime & Minerals (USLM) Ratios

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292 Followers

United States Lime & Minerals Ratios

USLM's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, USLM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	21.75	14.58	12.23	13.45	10.70
Quick Ratio	20.37	13.19	10.97	12.09	9.39
Cash Ratio	17.25	10.75	8.58	9.42	7.21
Solvency Ratio	3.38	2.07	1.45	1.53	1.33
Operating Cash Flow Ratio	8.15	5.27	4.14	4.98	5.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	45.62	61.95	49.35
Net Current Asset Value	$ 359.31M	$ 207.47M	$ 143.31M	$ 112.44M	$ 88.09M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.01	0.02	0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.01	0.02	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.12	1.15	1.14	1.15
Debt Service Coverage Ratio	0.00	0.00	39.55	50.73	33.34
Interest Coverage Ratio	0.00	0.00	136.29	103.48	65.56
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.16	0.19	0.20	0.12	0.09
Net Debt to EBITDA	-1.81	-1.67	-1.66	-1.51	-1.51
Profitability Margins
Gross Profit Margin	48.12%	36.56%	29.79%	31.31%	29.61%
EBIT Margin	30.09%	30.36%	23.20%	24.71%	21.08%
EBITDA Margin	47.80%	38.83%	32.60%	35.80%	33.41%
Operating Profit Margin	41.92%	30.36%	14.66%	13.67%	10.12%
Pretax Profit Margin	45.39%	33.19%	23.95%	24.58%	21.20%
Net Profit Margin	35.83%	26.50%	19.24%	19.57%	17.56%
Continuous Operations Profit Margin	25.20%	26.50%	19.24%	19.57%	17.56%
Net Income Per EBT	78.93%	79.85%	80.32%	79.64%	82.83%
EBT Per EBIT	108.29%	109.30%	163.39%	179.81%	209.56%
Return on Assets (ROA)	21.52%	16.92%	12.35%	11.72%	10.11%
Return on Equity (ROE)	25.29%	18.96%	14.15%	13.32%	11.61%
Return on Capital Employed (ROCE)	25.97%	20.19%	9.83%	8.48%	6.08%
Return on Invested Capital (ROIC)	20.44%	16.06%	7.83%	6.71%	4.99%
Return on Tangible Assets	21.52%	16.92%	12.35%	11.72%	10.11%
Earnings Yield	3.72%	5.67%	5.68%	5.07%	4.39%
Efficiency Ratios
Receivables Turnover	6.71	7.39	7.03	7.08	6.99
Payables Turnover	17.05	24.10	21.46	23.93	24.63
Inventory Turnover	7.39	7.34	8.47	8.60	7.44
Fixed Asset Turnover	1.79	1.52	1.37	1.17	1.05
Asset Turnover	0.60	0.64	0.64	0.60	0.58
Working Capital Turnover Ratio	0.98	1.37	1.51	1.50	1.64
Cash Conversion Cycle	82.37	83.95	78.02	78.71	86.45
Days of Sales Outstanding	54.41	49.37	51.92	51.52	52.19
Days of Inventory Outstanding	49.36	49.73	43.10	42.44	49.08
Days of Payables Outstanding	21.40	15.14	17.01	15.25	14.82
Operating Cycle	103.77	99.09	95.02	93.97	101.27
Cash Flow Ratios
Operating Cash Flow Per Share	5.28	3.23	2.27	1.97	2.08
Free Cash Flow Per Share	3.73	2.03	1.32	0.91	1.47
CapEx Per Share	1.55	1.20	0.94	1.06	0.61
Free Cash Flow to Operating Cash Flow	0.71	0.63	0.58	0.46	0.71
Dividend Paid and CapEx Coverage Ratio	2.99	2.38	2.05	1.66	2.82
Capital Expenditure Coverage Ratio	3.41	2.69	2.40	1.86	3.42
Operating Cash Flow Coverage Ratio	33.75	16.77	11.62	17.35	26.42
Operating Cash Flow to Sales Ratio	0.41	0.33	0.27	0.29	0.36
Free Cash Flow Yield	3.04%	4.41%	4.70%	3.53%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.04	17.64	17.59	19.72	22.80
Price-to-Sales (P/S) Ratio	9.69	4.67	3.38	3.86	4.00
Price-to-Book (P/B) Ratio	6.27	3.34	2.49	2.63	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	33.09	22.67	21.29	28.35	15.53
Price-to-Operating Cash Flow Ratio	23.38	14.25	12.42	13.12	10.99
Price-to-Earnings Growth (PEG) Ratio	6.58	0.28	0.79	0.64	3.03
Price-to-Fair Value	6.27	3.34	2.49	2.63	2.65
Enterprise Value Multiple	18.45	10.37	8.72	9.28	10.47
Enterprise Value	3.20B	1.13B	671.42M	628.56M	562.14M
EV to EBITDA	18.32	10.37	8.72	9.28	10.47
EV to Sales	8.76	4.03	2.84	3.32	3.50
EV to Free Cash Flow	29.92	19.52	17.88	24.39	13.56
EV to Operating Cash Flow	21.15	12.27	10.43	11.29	9.60
Tangible Book Value Per Share	19.67	13.77	11.31	9.82	8.62
Shareholders’ Equity Per Share	19.67	13.77	11.31	9.82	8.62
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.20	0.20	0.17
Revenue Per Share	12.74	9.86	8.32	6.68	5.69
Net Income Per Share	4.56	2.61	1.60	1.31	1.00
Tax Burden	0.79	0.80	0.80	0.80	0.83
Interest Burden	1.51	1.09	1.03	0.99	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.01
Income Quality	1.21	1.24	1.42	1.50	2.08

Currency in USD

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