United States Lime & Minerals, Inc. (USLM) Financial Ratios Annual - Discounting Cash Flows
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USLM
United States Lime & Minerals, Inc.
USLM (NASDAQ)
  • Financials

  • United States Lime & Minerals, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Price Ratios
Price to Earnings Ratio 25.26 25.54 34.87 17.64 17.59 19.72 22.8 19.46 20.23 15.86 23.76 23.89 20.99 22.99 16.41 17.19 14.96 16.12 10.46 18.19 14.64 19.74 10.51 10.07 33.64 17.66 -68.19 10.94 9.8 9.37 13.06 7.88 12 166.7 1.52 -20
Price to Sales Ratio 9.11 9.2 11.95 4.67 3.38 3.86 4 3.2 2.76 2.97 3.03 2.35 2.71 2.54 1.95 2.67 2.03 1.88 1.06 1.52 1.57 1.93 1.19 0.859 0.546 0.787 0.611 0.878 0.987 0.896 0.845 0.819 0.618 0.514 0.396 0.504
Price to Book Ratio 5.38 5.44 7.63 3.34 2.49 2.63 2.65 2.34 1.79 2.1 2.35 1.85 2.63 2.49 2.24 2.67 2.1 2 1.6 2.33 2.56 2.69 1.38 0.927 0.558 0.813 0.706 0.962 1.06 1.2 1.6 1.81 1.54 1.31 1.12 6.25
Price to Free Cash Flow Ratio 33.2 33.53 38.49 22.67 21.29 28.35 15.53 25.47 -26.5 33.27 20.9 14.64 20.03 13.82 11.52 13.1 10.85 8.84 15.11 30.42 -19.21 25.52 44.28 -15.6 4.67 -8 -0.828 -3.2 -1.63 -6.31 33.96 11.3 8.44 -166.7 -8.92 -7.69
Price to Operating Cash Flow Ratio 20.56 20.78 30.12 14.25 12.42 13.12 10.99 10.79 10.28 12.56 11.14 9.47 12.72 10.15 8.51 9.9 7.89 6.98 5.86 7.76 7.18 9.14 4.4 4.08 2.61 156.5 2.03 12.55 5.26 3.98 4.78 4.29 4.22 5.05 9.51 11.11
Price Earnings to Growth Ratio 8.86 1.11 0.758 0.279 0.795 0.636 3.03 0.592 -0.727 0.308 0.607 -0.717 0.695 -0.282 -0.926 0.713 0.471 -2.46 0.282 -0.961 0.272 0.82 0.172 0.02 -0.513 -0.008 0.667 -0.809 -1.55 0.523 -0.329 0.065 0.002 -1.67 -0 0
EV to EBITDA 15.68 19.39 23.63 10.37 8.72 9.34 10.51 9.73 8.64 8.5 6.65 7.66 6.55 7.13 5.48 7.93 8.02 9.45 5.3 5.48 5.18 6.06 9.4 5.43 7.16 6.87 5.03 4.2 4.63 4.99 3.75 7.32
Liquidity Ratios
Current Ratio 19.27 19.27 20.92 14.58 12.23 13.45 10.7 9.8 12.73 12.61 11.53 10.52 3.68 5.5 4.47 5.05 3.94 2.52 1.79 1.54 1.22 1.92 1.63 2.13 1.32 1.27 0.635 4.41 0.912 1.34 1.87 2 1.95 1.95 0.767 2.33
Quick Ratio 17.96 17.96 19.28 13.19 10.97 12.09 9.39 8.39 11.12 11.16 10.17 8.83 3.14 4.54 3.4 4.38 3.26 1.94 1.03 0.938 0.758 1.25 1.11 1.61 0.715 0.74 0.439 3.7 0.512 0.915 1.05 1.13 1.11 0.938 0.411 1.29
Cash Ratio 15.7 15.7 16.39 10.75 8.58 9.42 7.21 5.74 8.44 9.08 8.2 6.85 2.34 3.45 2.25 3.33 2.31 1.02 0.052 0.066 0.015 0.115 0.023 0.728 0.028 0.063 0.236 2.99 0.087 0.394 0.161 0.197 0 0.062 0.086 0.19
Debt Ratio 0.006 0.006 0.009 0.012 0.015 0.01 0.008 0.013 0 0 0 0 0.083 0.089 0.125 0.132 0.195 0.242 0.309 0.373 0.419 0.447 0.437 0.515 0.497 0.52 0.599 0.579 0.368 0.099 0.137 0.185 0.266 0.358 0.394 0.755
Debt to Equity Ratio 0.006 0.006 0.01 0.014 0.017 0.012 0.009 0.015 0 0 0 0 0.108 0.122 0.18 0.186 0.286 0.379 0.544 0.723 0.892 0.945 0.91 1.22 1.1 1.21 2 1.56 0.704 0.136 0.203 0.294 0.493 0.843 0.937 8.97
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0 0 0 0.109 0.153 0.157 0.198 0.25 0.329 0.398 0.451 0.47 0.462 0 0.495 0.515 0.611 0.596 0.378 0.083 0.131 0.19 0.295 0.43 0 0.9
Total Debt to Capitalization 0.006 0.006 0.01 0.014 0.017 0.011 0.009 0.014 0 0 0 0 0.097 0.109 0.153 0.157 0.222 0.275 0.352 0.419 0.471 0.486 0.476 0.55 0.523 0.547 0.667 0.61 0.413 0.12 0.169 0.227 0.33 0.457 0.484 0.9
Interest Coverage Ratio 0 0 0 0 215.7 185.7 136.6 119.9 82.31 100.5 95.45 18.42 17.87 11.69 11.21 13.03 10.19 7.26 6.69 4.29 6.77 0 0 1.87 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 41.11 41.11 25.01 16.77 11.62 17.35 26.42 14.88 0 0 0 0 1.92 2.01 1.46 1.44 0.932 0.758 0.502 0.415 0.4 0.312 0.344 0.186 0.195 0.004 0.173 0.049 0.287 2.21 1.65 1.44 0.74 0.308 0.126 0.063
Margins
Gross Profit Margin 48.91% 48.94% 45.32% 36.56% 29.79% 31.31% 29.61% 26.33% 21.11% 23.74% 23.76% 21.95% 24.55% 23.03% 24.14% 29% 27.18% 24.51% 21.98% 20.77% 23.62% 33.6% 43.9% 42.35% 40.03% 41.21% 35.42% 43% 34.72% 27.16% 29.35% 34.54% 31.44% 34.88% 33.61% 33.25%
Operating Profit Margin 42.35% 42.35% 39.32% 30.36% 23.2% 24.53% 21.08% 18.48% 13.85% 16.73% 16.86% 14.59% 18.23% 16.19% 17.5% 22.8% 20.86% 17.86% 16.38% 14.67% 17.71% 17.07% 21.52% 18.95% 14.14% 16.07% 6.9% 16.91% 12.5% 2.16% 8.71% 13.53% 7.59% 2.78% 4.44% 4.28%
Pretax Profit Margin 45.88% 45.88% 42.93% 33.19% 23.95% 24.58% 21.2% 19.52% 14.93% 17.22% 16.96% 13.36% 17.3% 14.83% 15.95% 21.14% 18.9% 15.46% 13.64% 11.45% 15.28% 12.05% 13.85% 10.62% 1.71% 5.51% -1.16% 10.71% 13.19% 3.09% 7.96% 12.8% 5.96% -1.54% 29.17% -1.51%
Net Profit Margin 36.03% 36.03% 34.26% 26.5% 19.24% 19.57% 17.56% 16.46% 13.63% 18.74% 12.75% 9.85% 12.93% 11.06% 11.86% 15.56% 13.61% 11.65% 10.14% 8.34% 10.7% 9.8% 11.37% 8.53% 1.62% 4.46% -0.897% 8.03% 10.07% 9.57% 6.47% 10.39% 5.15% 0.309% 26.11% -2.52%
Operating Cash Flow Margin 44.26% 44.26% 39.66% 32.79% 27.26% 29.43% 36.45% 29.7% 26.82% 23.67% 27.17% 24.84% 21.34% 25.07% 22.87% 27.01% 25.78% 26.91% 18.09% 19.54% 21.8% 21.16% 27.14% 21.04% 20.96% 0.503% 30.1% 7% 18.75% 22.53% 17.66% 19.08% 14.63% 10.19% 4.17% 4.53%
Free Cash Flow Margin 27.44% 27.44% 31.04% 20.62% 15.9% 13.62% 25.79% 12.58% -10.4% 8.94% 14.49% 16.08% 13.55% 18.4% 16.89% 20.41% 18.75% 21.24% 7.02% 4.99% -8.15% 7.58% 2.7% -5.51% 11.71% -9.84% -73.83% -27.43% -60.42% -14.2% 2.49% 7.25% 7.32% -0.309% -4.44% -6.55%
Return
Return on Assets 19.67% 19.67% 20.04% 16.92% 12.35% 11.72% 10.08% 10.48% 8.05% 11.88% 8.45% 6.56% 9.66% 7.89% 9.47% 10.95% 9.57% 7.94% 8.69% 6.6% 8.24% 6.46% 6.31% 3.88% 0.752% 1.98% -0.309% 3.26% 5.68% 9.25% 8.31% 14.43% 6.93% 0.334% 31.13% -2.63%
Return on Equity 23.07% 21.29% 21.87% 18.96% 14.15% 13.32% 11.61% 12% 8.83% 13.23% 9.88% 7.73% 12.52% 10.82% 13.65% 15.51% 14.06% 12.43% 15.28% 12.79% 17.52% 13.65% 13.12% 9.2% 1.66% 4.6% -1.04% 8.8% 10.86% 12.81% 12.26% 22.99% 12.84% 0.787% 74.02% -31.25%
Return on Capital Employed 23.96% 23.96% 23.74% 20.19% 15.55% 15.22% 12.62% 12.23% 8.45% 11.06% 11.68% 10.17% 15.57% 12.5% 15.13% 17.42% 16.01% 13.44% 15.55% 12.96% 15.52% 12.41% 13.21% 9.45% 7.23% 8.01% 3.09% 7.44% 8.35% 2.65% 13.94% 23.63% 12.9% 3.83% 11.51% 5.28%
Return on Invested Capital 57.73% 47.01% 44.36% 32.38% 22.77% 21% 17.33% 14.85% 11.72% 21.93% 16.82% 13.19% 18.06% 15.54% 16.05% 20.57% 15.47% 11.68% 11.96% 9.58% 11.22% 10.06% 10.7% 7.94% 6.55% 6.13% 2.19% 7.17% 6.13% 8.79% 11.61% 19.75% 10.94% 3.13% 6.5% 3.68%
Turnover Ratios
Receivables Turnover Ratio 7.78 7.78 7.22 7.39 7.03 7.08 6.99 6.77 7.37 8.79 8.3 8.23 8.59 9.49 9.52 9.14 9.58 8.78 9.82 9.48 9.13 7.14 5.88 6.5 7.53 6.98 7.91 7.57 8.47 9 7.73 7.53 6.15 6.48 7.83 7.35
Payables Turnover Ratio 13.12 13.11 19.7 24.1 21.46 23.93 24.63 26.32 24.93 17.64 19.01 16.96 21.88 17.72 25.19 18.77 21.24 14.47 15.93 12.43 8.82 11.91 7.48 7.74 9.5 9.19 2.49 9.2 5.08 5.36 9.16 10.42 9.37 6.03 9.56 8.28
Inventory Turnover Ratio 6.16 6.16 6.28 7.34 8.47 8.6 7.44 8.71 8.87 8.15 8.54 6.93 8.41 7.52 7.44 9.4 9.11 9.36 9.03 10.04 10.57 6.99 6.11 5.66 4.91 4.62 4.95 4.21 5.88 7.87 5.57 5.11 5.27 3.25 4.12 4.42
Fixed Asset Turnover Ratio 1.65 1.65 1.69 1.52 1.33 1.14 1.04 1.03 1.01 1.32 1.33 1.25 1.38 1.23 1.21 1.18 1.05 0.896 1.04 0.948 0.914 0.817 0.666 0.586 0.556 0.542 0.429 0.669 0.699 1.51 2.15 2.52 2.46 2.06 2.24 1.77
Asset Turnover Ratio 0.546 0.546 0.585 0.639 0.642 0.599 0.574 0.637 0.59 0.634 0.663 0.666 0.748 0.713 0.799 0.704 0.703 0.682 0.857 0.791 0.77 0.659 0.555 0.455 0.463 0.445 0.345 0.406 0.564 0.967 1.28 1.39 1.35 1.08 1.19 1.04
Per Share Items ()
Revenue Per Share 13.01 13.02 11.11 9.86 8.32 6.68 5.69 5.64 5.15 5.19 5 4.67 5.37 4.81 4.84 4.5 4.14 3.68 4.52 4 3.85 2.73 1.9 1.57 1.35 1.43 1.64 1.59 1.47 1.65 2.07 2.14 1.94 1.94 1.89 1.99
Operating Cash Flow Per Share 5.76 5.76 4.41 3.23 2.27 1.97 2.08 1.67 1.38 1.23 1.36 1.16 1.15 1.21 1.11 1.21 1.07 0.99 0.817 0.782 0.839 0.579 0.516 0.331 0.284 0.007 0.492 0.112 0.276 0.372 0.366 0.408 0.284 0.198 0.079 0.09
Free Cash Flow Per Share 3.57 3.57 3.45 2.03 1.32 0.91 1.47 0.709 -0.536 0.463 0.725 0.751 0.728 0.885 0.818 0.917 0.777 0.781 0.317 0.2 -0.314 0.207 0.051 -0.087 0.159 -0.141 -1.21 -0.437 -0.888 -0.234 0.052 0.155 0.142 -0.006 -0.084 -0.13
Cash & Short Term Investments 12.96 12.96 9.72 6.59 4.7 3.72 2.96 1.93 2.4 3.04 2.68 2.14 2.09 1.78 1.04 1.68 1.13 0.516 0.027 0.034 0.009 0.044 0.008 0.221 0.008 0.022 0.256 0.911 0.036 0.143 0.052 0.062 0 0.024 0.074 0.055
Earnings Per Share 4.69 4.69 3.81 2.61 1.6 1.31 1 0.928 0.702 0.972 0.638 0.46 0.694 0.532 0.574 0.699 0.564 0.429 0.458 0.334 0.412 0.268 0.216 0.134 0.022 0.064 -0.015 0.128 0.148 0.158 0.134 0.222 0.1 0.006 0.494 -0.05
EBITDA Per Share 6.15 5.51 5.21 3.83 2.71 2.38 1.89 1.67 1.34 1.46 1.42 1.25 1.51 1.3 1.37 1.46 1.29 1.08 1.17 0.999 1.01 0.752 0.709 0.53 0.422 0.46 0.381 0.509 0.332 0.219 0.381 0.47 0.342 0.324 0.347 0.325
Dividend Per Share 0.221 0.24 0.2 0.16 0.16 0.128 0.128 1.18 0.108 0.108 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0.01 0.02 0.021 0.02 0.02 0.02 0.02 0.021 0.015 0 0 0 0
Enterprise Value Per Share 96.48 106.9 123.2 39.68 23.65 22.19 19.92 16.24 0 0 0 0 13.08 11.05 9.14 11.18 8.44 7.7 6.39 7.92 8.12 7.1 3.76 2.91 2.19 2.79 3.58 2.76 2.37 1.51 1.92 1.97 1.58 1.62 1.3 2.38
Book Value Per Share 20.33 22.03 17.41 13.77 11.31 9.82 8.62 7.73 7.95 7.35 6.45 5.95 5.54 4.92 4.21 4.51 4.01 3.45 3 2.61 2.35 1.96 1.65 1.46 1.33 1.39 1.42 1.46 1.36 1.23 1.09 0.965 0.779 0.762 0.667 0.16
Price Per Share 109.3 119.7 132.7 46.07 28.15 25.8 22.8 18.06 14.2 15.42 15.15 10.99 14.57 12.23 9.42 12.02 8.43 6.91 4.79 6.07 6.03 5.29 2.27 1.35 0.74 1.13 1 1.4 1.45 1.48 1.75 1.75 1.2 1 0.75 1
Dividend Ratios
Dividend Payout Ratio 5.12% 5.12% 5.25% 6.11% 9.98% 9.77% 12.77% 126.9% 15.35% 11.1% 15.67% 21.71% 14.41% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 7.54% 91.67% 32.66% -137.5% 15.79% 13.79% 12.9% 15.38% 6.98% 0% 0% 0% 0%
Annual Dividend Yield 0.203% 0.2% 0.151% 0.346% 0.568% 0.495% 0.56% 6.52% 0.759% 0.7% 0.66% 0.909% 0.686% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.748% 2.73% 1.85% 2.02% 1.44% 1.41% 1.38% 1.18% 0.885% 0% 0% 0% 0%
Effective Tax Rate 21.48% 21.48% 20.2% 20.15% 19.68% 20.36% 17.17% 15.68% 8.73% -8.84% 24.83% 26.29% 25.29% 25.38% 25.69% 26.4% 28.01% 24.66% 25.65% 27.15% 26.95% 18.67% 17.94% 19.65% 5.22% 19% 22.61% 24.99% 23.68% -210% 18.75% 18.87% 13.64% 20% 5.71% 33.33%
Short Term Coverage Ratio 100.4 100.4 0 0 0 0 49.35 36.33 0 0 0 0 1.92 6.71 6.34 6.16 6.84 6.31 5.15 4.89 5.18 5.15 6.04 2.86 1.81 0.035 0.804 0.883 2.08 6.64 6.45 7.18 4.91 3 0.126 0
Capital Expenditure Coverage Ratio 2.63 2.63 4.6 2.69 2.4 1.86 3.42 1.73 0.72 1.61 2.14 2.84 2.74 3.76 3.82 4.09 3.66 4.75 1.63 1.34 0.728 1.56 1.11 0.792 2.27 0.049 0.29 0.203 0.237 0.613 1.16 1.61 2 0.971 0.484 0.409
EBIT Per Revenue 0.424 0.424 0.393 0.304 0.232 0.245 0.211 0.185 0.138 0.167 0.169 0.146 0.182 0.162 0.175 0.228 0.209 0.179 0.164 0.147 0.177 0.171 0.215 0.189 0.141 0.161 0.069 0.169 0.125 0.022 0.087 0.135 0.076 0.028 0.044 0.043
EBITDA Per Revenue 0.473 0.424 0.469 0.388 0.326 0.356 0.333 0.296 0.26 0.282 0.284 0.268 0.282 0.27 0.284 0.325 0.311 0.293 0.258 0.25 0.263 0.275 0.373 0.338 0.311 0.32 0.233 0.32 0.226 0.133 0.184 0.22 0.176 0.167 0.183 0.164
Days of Sales Outstanding 46.94 46.94 50.53 49.37 51.92 51.52 52.19 53.88 49.54 41.51 43.98 44.33 42.49 38.47 38.34 39.92 38.1 41.58 37.16 38.5 39.98 51.14 62.05 56.13 48.48 52.33 46.12 48.22 43.09 40.56 47.21 48.49 59.35 56.33 46.64 49.65
Days of Inventory Outstanding 59.25 59.27 58.16 49.73 43.1 42.44 49.08 41.91 41.15 44.76 42.74 52.64 43.38 48.52 49.07 38.81 40.07 38.98 40.41 36.37 34.53 52.24 59.75 64.48 74.32 78.98 73.7 86.62 62.13 46.4 65.55 71.38 69.25 112.4 88.58 82.64
Days of Payables Outstanding 27.83 27.84 18.53 15.14 17.01 15.25 14.82 13.87 14.64 20.69 19.2 21.52 16.68 20.6 14.49 19.44 17.18 25.23 22.91 29.36 41.39 30.66 48.8 47.13 38.42 39.72 146.7 39.65 71.84 68.05 39.84 35.02 38.95 60.55 38.18 44.08
Cash Conversion Cycle 78.36 78.37 90.16 83.95 78.02 78.71 86.45 81.92 76.05 65.58 67.51 75.44 69.19 66.39 72.92 59.29 60.99 55.33 54.66 45.52 33.13 72.72 73 73.47 84.39 91.59 -26.92 95.18 33.38 18.9 72.92 84.86 89.65 108.2 97.04 88.21
Cash Conversion Ratio 1.23 1.23 1.16 1.24 1.42 1.5 2.08 1.8 1.97 1.26 2.13 2.52 1.65 2.27 1.93 1.74 1.89 2.31 1.78 2.34 2.04 2.16 2.39 2.47 12.9 0.113 -33.57 0.872 1.86 2.35 2.73 1.84 2.84 33 0.16 -1.8
Free Cash Flow to Earnings 0.762 0.762 0.906 0.778 0.827 0.696 1.47 0.764 -0.763 0.477 1.14 1.63 1.05 1.66 1.42 1.31 1.38 1.82 0.693 0.598 -0.762 0.774 0.237 -0.646 7.21 -2.21 82.34 -3.42 -6 -1.48 0.385 0.698 1.42 -1 -0.17 2.6

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