United States Lime & Minerals, Inc. (USLM) Financial Ratios Quarterly

United States Lime & Minerals, Inc.

USLM (NASDAQ)

(%)

Financials
United States Lime & Minerals, Inc. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Price Ratios
Price to Earnings Ratio	25.26	25.53	28.8	22.79	20.98	34.89	28.27	1234
Price to Sales Ratio	9.11	9.2	10.32	8.1	7.49	11.95	9.21	1234
Price to Book Ratio	5.38	5.44	6.26	5.07	4.75	7.63	5.89	1234
Price to Free Cash Flow Ratio	33.2	33.52	36.13	26.73	24.58	38.51	32.91	1234
Price to Operating Cash Flow Ratio	20.56	20.78	23.82	18.89	18.28	30.13	24.3	1234
Price Earnings to Growth Ratio	8.86	-1.35	0.971	-2.51	0.696	-1.79	0.733	1234
EV to EBITDA	15.68	17.36	19.29	15	1234
Liquidity Ratios
Current Ratio	19.27	19.27	19.02	21.75	15.29	20.92	18.1	1234
Quick Ratio	17.96	17.96	17.78	20.37	14.2	19.28	16.62	1234
Cash Ratio	15.7	15.7	15.1	17.25	11.84	16.39	13.64	1234
Debt Ratio	0.006	0.006	0.011	0.007	0.008	0.009	0.01	1234
Debt to Equity Ratio	0.006	0.006	0.012	0.008	0.009	0.01	0.011	1234
Long Term Debt to Capitalization	0	0	0.004	0	0	0	0	1234
Total Debt to Capitalization	0.006	0.006	0.011	0.008	0.009	0.01	0.011	1234
Interest Coverage Ratio	0	0	0	0	0	0	0	1234
Cash Flow to Debt Ratio	41.11	11.35	6.57	7.6	8.17	7.66	7.56	1234
Margins
Gross Profit Margin	48.91%	47.96%	51.16%	45.66%	50.58%	44.26%	48.21%	1234
Operating Profit Margin	42.35%	40.95%	45.35%	39%	43.72%	38.83%	42.65%	1234
Pretax Profit Margin	45.88%	44.99%	48.7%	42.38%	47.11%	42.67%	46.07%	1234
Net Profit Margin	36.03%	34.74%	38.02%	33.69%	37.38%	33.71%	37.3%	1234
Operating Cash Flow Margin	44.26%	51.81%	45.03%	37.19%	43.21%	48.22%	43.67%	1234
Free Cash Flow Margin	27.44%	29.17%	30.66%	22.68%	26.94%	34.43%	37.91%	1234
Return
Return on Assets	19.67%	19.68%	20.04%	20.65%	20.59%	20.03%	18.93%	1234
Return on Equity	23.07%	21.3%	21.72%	22.27%	22.64%	21.85%	20.83%	1234
Return on Capital Employed	23.96%	23.97%	24.31%	24.62%	24.83%	23.73%	22.41%	1234
Return on Invested Capital	57.73%	46.25%	46%	46.49%	46.67%	43.89%	40.68%	1234
Turnover Ratios
Receivables Turnover Ratio	7.78	1.83	1.72	1.68	1.64	1.82	1.69	1234
Payables Turnover Ratio	13.12	3.15	4.19	4.48	4.88	5.06	5.45	1234
Inventory Turnover Ratio	6.16	1.48	1.74	1.94	1.62	1.61	1.67	1234
Fixed Asset Turnover Ratio	1.65	0.39	0.481	0.45	0.465	0.426	0.489	1234
Asset Turnover Ratio	0.546	0.129	0.156	0.151	0.156	0.147	0.171	1234
Per Share Items ()
Revenue Per Share	13.01	3.07	3.56	3.2	3.19	2.8	3.13	1234
Operating Cash Flow Per Share	5.76	1.59	1.6	1.19	1.38	1.35	1.37	1234
Free Cash Flow Per Share	3.57	0.896	1.09	0.725	0.86	0.964	1.19	1234
Cash & Short Term Investments	12.96	12.96	12.2	11.17	10.51	9.72	8.92	1234
Earnings Per Share	4.69	1.07	1.35	1.08	1.19	0.944	1.17	1234
EBITDA Per Share	6.15	1.26	1.83	1.46	1.61	1.3	1.55	1234
Dividend Per Share	0.221	0.06	0.06	0.06	0.06	0.05	0.05	1234
Enterprise Value Per Share	96.48	106.9	119.6	88.79	78.03	123.2	88.92	1234
Book Value Per Share	20.33	22.02	21.03	19.67	18.61	17.41	16.58	1234
Price Per Share	109.3	119.7	131.6	99.8	88.38	132.7	97.66	1234
Dividend Ratios
Dividend Payout Ratio	5.12%	5.62%	4.43%	5.57%	5.04%	5.29%	4.29%	1234
Annual Dividend Yield	0.203%	0.2%	0.175%	0.221%	0.238%	0.151%	0.194%	1234
Effective Tax Rate	21.48%	22.79%	21.93%	20.51%	20.64%	20.99%	19.04%	1234
Short Term Coverage Ratio	100.4	27.73	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	2.63	2.29	3.13	2.56	2.66	3.5	7.58	1234
EBIT Per Revenue	0.424	0.41	0.453	0.39	0.437	0.388	0.426	1234
EBITDA Per Revenue	0.473	0.41	0.513	0.458	0.504	0.464	0.495	1234
Days of Sales Outstanding	46.94	49.06	52.31	53.49	55.01	49.44	53.24	1234
Days of Inventory Outstanding	59.25	60.78	51.81	46.32	55.6	55.84	53.99	1234
Days of Payables Outstanding	27.83	28.55	21.48	20.09	18.43	17.79	16.51	1234
Cash Conversion Cycle	78.36	81.29	82.64	79.73	92.18	87.49	90.72	1234
Cash Conversion Ratio	1.23	1.49	1.18	1.1	1.16	1.43	1.17	1234
Free Cash Flow to Earnings	0.762	0.84	0.807	0.673	0.721	1.02	1.02	1234

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United States Lime & Minerals, Inc. Financial Ratios Quarterly