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STOCKS

United States Lime & Minerals (USLM)

NASDAQ:USLM

USLM

United States Lime & Minerals

RESEARCH TOOLSreports

United States Lime & Minerals (USLM) Ratios

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293 Followers

United States Lime & Minerals Ratios

USLM's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, USLM's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	19.27	19.27	20.92	14.58	12.23
Quick Ratio	17.96	17.96	19.28	13.19	10.97
Cash Ratio	15.70	15.70	16.39	10.75	8.58
Solvency Ratio	2.95	2.59	2.93	2.07	1.45
Operating Cash Flow Ratio	6.98	6.98	7.43	5.27	4.14
Short-Term Operating Cash Flow Coverage	100.41	100.41	0.00	0.00	0.00
Net Current Asset Value	$ 403.53M	$ 403.53M	$ 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	1.08	1.08	1.09	1.12	1.15
Debt Service Coverage Ratio	91.05	81.73	0.00	0.00	259.25
Interest Coverage Ratio	0.00	0.00	0.00	0.00	215.68
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.14	0.14	0.18	0.19	0.20
Net Debt to EBITDA	-1.97	-2.15	-1.83	-1.67	-1.66
Profitability Margins
Gross Profit Margin	48.91%	48.94%	45.32%	36.56%	29.79%
EBIT Margin	45.05%	45.88%	39.32%	30.36%	23.20%
EBITDA Margin	49.99%	45.88%	46.93%	38.83%	32.60%
Operating Profit Margin	42.35%	42.35%	39.32%	30.36%	23.20%
Pretax Profit Margin	45.88%	45.88%	42.93%	33.19%	23.95%
Net Profit Margin	36.03%	36.03%	34.26%	26.50%	19.24%
Continuous Operations Profit Margin	36.03%	36.03%	34.26%	26.50%	19.24%
Net Income Per EBT	78.52%	78.52%	79.80%	79.85%	80.32%
EBT Per EBIT	108.34%	108.34%	109.17%	109.30%	103.25%
Return on Assets (ROA)	19.67%	19.67%	20.04%	16.92%	12.35%
Return on Equity (ROE)	23.07%	21.29%	21.87%	18.96%	14.15%
Return on Capital Employed (ROCE)	23.96%	23.96%	23.74%	20.19%	15.55%
Return on Invested Capital (ROIC)	18.76%	18.76%	18.89%	16.06%	12.44%
Return on Tangible Assets	19.67%	19.67%	20.04%	16.92%	12.35%
Earnings Yield	3.96%	3.92%	2.87%	5.67%	5.68%
Efficiency Ratios
Receivables Turnover	7.78	7.78	7.22	7.39	7.03
Payables Turnover	13.12	13.11	19.70	24.10	21.46
Inventory Turnover	6.16	6.16	6.28	7.34	8.47
Fixed Asset Turnover	1.65	1.65	1.69	1.52	1.33
Asset Turnover	0.55	0.55	0.58	0.64	0.64
Working Capital Turnover Ratio	0.88	0.97	1.10	1.37	1.51
Cash Conversion Cycle	78.36	78.37	90.16	83.95	78.02
Days of Sales Outstanding	46.94	46.94	50.53	49.37	51.92
Days of Inventory Outstanding	59.25	59.27	58.16	49.73	43.10
Days of Payables Outstanding	27.83	27.84	18.53	15.14	17.01
Operating Cycle	106.19	106.21	108.69	99.09	95.02
Cash Flow Ratios
Operating Cash Flow Per Share	5.76	5.76	4.41	3.23	2.27
Free Cash Flow Per Share	3.57	3.57	3.45	2.03	1.32
CapEx Per Share	2.19	2.19	0.96	1.20	0.94
Free Cash Flow to Operating Cash Flow	0.62	0.62	0.78	0.63	0.58
Dividend Paid and CapEx Coverage Ratio	2.37	2.37	3.80	2.38	2.05
Capital Expenditure Coverage Ratio	2.63	2.63	4.60	2.69	2.40
Operating Cash Flow Coverage Ratio	41.11	41.11	25.01	16.77	11.62
Operating Cash Flow to Sales Ratio	0.44	0.44	0.40	0.33	0.27
Free Cash Flow Yield	3.01%	2.98%	2.60%	4.41%	4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.26	25.54	34.87	17.64	17.59
Price-to-Sales (P/S) Ratio	9.11	9.20	11.95	4.67	3.38
Price-to-Book (P/B) Ratio	5.38	5.44	7.63	3.34	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	33.20	33.53	38.49	22.67	21.29
Price-to-Operating Cash Flow Ratio	20.56	20.78	30.12	14.25	12.42
Price-to-Earnings Growth (PEG) Ratio	8.86	1.11	0.76	0.28	0.79
Price-to-Fair Value	5.38	5.44	7.63	3.34	2.49
Enterprise Value Multiple	16.25	17.90	23.63	10.37	8.72
Enterprise Value	3.03B	3.06B	3.52B	1.13B	671.42M
EV to EBITDA	16.25	17.90	23.63	10.37	8.72
EV to Sales	8.12	8.21	11.09	4.03	2.84
EV to Free Cash Flow	29.61	29.94	35.72	19.52	17.88
EV to Operating Cash Flow	18.36	18.56	27.95	12.27	10.43
Tangible Book Value Per Share	22.02	22.03	17.41	13.77	11.31
Shareholders’ Equity Per Share	22.02	22.03	17.41	13.77	11.31
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.20	0.20
Revenue Per Share	13.01	13.02	11.11	9.86	8.32
Net Income Per Share	4.69	4.69	3.81	2.61	1.60
Tax Burden	0.79	0.79	0.80	0.80	0.80
Interest Burden	1.02	1.00	1.09	1.09	1.03
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	0.00	0.02	0.01	0.01
Income Quality	1.23	1.23	1.16	1.24	1.42

Currency in USD