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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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288 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 $0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	19.02	14.58	12.23	13.45	10.70
Quick Ratio	17.78	13.19	10.97	12.09	9.39
Cash Ratio	15.10	10.75	8.58	9.42	7.21
Solvency Ratio	3.07	2.07	1.45	1.53	1.33
Operating Cash Flow Ratio	6.83	5.27	4.14	4.98	5.05
Short-Term Operating Cash Flow Coverage	96.17	0.00	45.62	61.95	49.35
Net Current Asset Value	$ 389.75M	$ 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	<0.01	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	90.69	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	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.15	0.19	0.20	0.12	0.09
Net Debt to EBITDA	-1.88	-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	43.70%	30.36%	23.20%	24.71%	21.08%
EBITDA Margin	50.40%	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	35.83%	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)	20.02%	16.92%	12.35%	11.72%	10.11%
Return on Equity (ROE)	23.82%	18.96%	14.15%	13.32%	11.61%
Return on Capital Employed (ROCE)	24.29%	20.19%	9.83%	8.48%	6.08%
Return on Invested Capital (ROIC)	19.12%	16.06%	7.83%	6.71%	4.99%
Return on Tangible Assets	20.02%	16.92%	12.35%	11.72%	10.11%
Earnings Yield	3.91%	5.67%	5.68%	5.07%	4.39%
Efficiency Ratios
Receivables Turnover	6.15	7.39	7.03	7.08	6.99
Payables Turnover	15.92	24.10	21.46	23.93	24.63
Inventory Turnover	6.60	7.34	8.47	8.60	7.44
Fixed Asset Turnover	0.68	1.52	1.37	1.17	1.05
Asset Turnover	0.56	0.64	0.64	0.60	0.58
Working Capital Turnover Ratio	0.91	1.37	1.51	1.50	1.64
Cash Conversion Cycle	91.70	83.95	78.02	78.71	86.45
Days of Sales Outstanding	59.32	49.37	51.92	51.52	52.19
Days of Inventory Outstanding	55.31	49.73	43.10	42.44	49.08
Days of Payables Outstanding	22.93	15.14	17.01	15.25	14.82
Operating Cycle	114.63	99.09	95.02	93.97	101.27
Cash Flow Ratios
Operating Cash Flow Per Share	5.52	3.23	2.27	1.97	2.08
Free Cash Flow Per Share	3.64	2.03	1.32	0.91	1.47
CapEx Per Share	1.88	1.20	0.94	1.06	0.61
Free Cash Flow to Operating Cash Flow	0.66	0.63	0.58	0.46	0.71
Dividend Paid and CapEx Coverage Ratio	2.62	2.38	2.05	1.66	2.82
Capital Expenditure Coverage Ratio	2.94	2.69	2.40	1.86	3.42
Operating Cash Flow Coverage Ratio	36.60	16.77	11.62	17.35	26.42
Operating Cash Flow to Sales Ratio	0.43	0.33	0.27	0.29	0.36
Free Cash Flow Yield	3.12%	4.41%	4.70%	3.53%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.56	17.64	17.59	19.72	22.80
Price-to-Sales (P/S) Ratio	9.16	4.67	3.38	3.86	4.00
Price-to-Book (P/B) Ratio	5.55	3.34	2.49	2.63	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	32.06	22.67	21.29	28.35	15.53
Price-to-Operating Cash Flow Ratio	21.14	14.25	12.42	13.12	10.99
Price-to-Earnings Growth (PEG) Ratio	6.22	0.28	0.79	0.64	3.03
Price-to-Fair Value	5.55	3.34	2.49	2.63	2.65
Enterprise Value Multiple	16.29	10.37	8.72	9.28	10.47
Enterprise Value	3.00B	1.13B	671.42M	628.56M	562.14M
EV to EBITDA	16.29	10.37	8.72	9.28	10.47
EV to Sales	8.21	4.03	2.84	3.32	3.50
EV to Free Cash Flow	28.75	19.52	17.88	24.39	13.56
EV to Operating Cash Flow	18.96	12.27	10.43	11.29	9.60
Tangible Book Value Per Share	21.03	13.77	11.31	9.82	8.62
Shareholders’ Equity Per Share	21.03	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	1.04	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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