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STOCKS

United States Lime & Minerals (USLM)

NASDAQ:USLM

USLM

United States Lime & Minerals

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United States Lime & Minerals (USLM) Ratios

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United States Lime & Minerals Ratios

USLM's free cash flow for Q4 2024 was $0.44. For the 2024 fiscal year, USLM's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	20.92	14.58	12.23	13.45	10.70
Quick Ratio	19.28	13.19	10.97	12.09	9.39
Cash Ratio	16.39	10.75	8.58	9.42	7.21
Solvency Ratio	2.93	2.07	1.45	1.53	1.33
Operating Cash Flow Ratio	7.43	5.27	4.14	4.98	5.05
Short-Term Operating Cash Flow Coverage	78.66	0.00	45.62	61.95	49.35
Net Current Asset Value	$ 309.36M	$ 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	1.09	1.12	1.15	1.14	1.15
Debt Service Coverage Ratio	75.87	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	0.18	0.19	0.20	0.12	0.09
Net Debt to EBITDA	-1.83	-1.67	-1.66	-1.51	-1.51
Profitability Margins
Gross Profit Margin	45.32%	36.56%	29.79%	31.31%	29.61%
EBIT Margin	39.32%	30.36%	23.20%	24.71%	21.08%
EBITDA Margin	46.93%	38.83%	32.60%	35.80%	33.41%
Operating Profit Margin	39.32%	30.36%	14.66%	13.67%	10.12%
Pretax Profit Margin	42.93%	33.19%	23.95%	24.58%	21.20%
Net Profit Margin	34.26%	26.50%	19.24%	19.57%	17.56%
Continuous Operations Profit Margin	34.26%	26.50%	19.24%	19.57%	17.56%
Net Income Per EBT	79.80%	79.85%	80.32%	79.64%	82.83%
EBT Per EBIT	109.17%	109.30%	163.39%	179.81%	209.56%
Return on Assets (ROA)	20.04%	16.92%	12.35%	11.72%	10.11%
Return on Equity (ROE)	21.87%	18.96%	14.15%	13.32%	11.61%
Return on Capital Employed (ROCE)	23.74%	20.19%	9.83%	8.48%	6.08%
Return on Invested Capital (ROIC)	18.89%	16.06%	7.83%	6.71%	4.99%
Return on Tangible Assets	20.04%	16.92%	12.35%	11.72%	10.11%
Earnings Yield	2.87%	5.67%	5.68%	5.07%	4.39%
Efficiency Ratios
Receivables Turnover	7.22	7.39	7.03	7.08	6.99
Payables Turnover	19.70	24.10	21.46	23.93	24.63
Inventory Turnover	6.28	7.34	8.47	8.60	7.44
Fixed Asset Turnover	1.69	1.52	1.37	1.17	1.05
Asset Turnover	0.58	0.64	0.64	0.60	0.58
Working Capital Turnover Ratio	1.10	1.37	1.51	1.50	1.64
Cash Conversion Cycle	90.16	83.95	78.02	78.71	86.45
Days of Sales Outstanding	50.53	49.37	51.92	51.52	52.19
Days of Inventory Outstanding	58.16	49.73	43.10	42.44	49.08
Days of Payables Outstanding	18.53	15.14	17.01	15.25	14.82
Operating Cycle	108.69	99.09	95.02	93.97	101.27
Cash Flow Ratios
Operating Cash Flow Per Share	4.41	3.23	2.27	1.97	2.08
Free Cash Flow Per Share	3.45	2.03	1.32	0.91	1.47
CapEx Per Share	0.96	1.20	0.94	1.06	0.61
Free Cash Flow to Operating Cash Flow	0.78	0.63	0.58	0.46	0.71
Dividend Paid and CapEx Coverage Ratio	3.80	2.38	2.05	1.66	2.82
Capital Expenditure Coverage Ratio	4.60	2.69	2.40	1.86	3.42
Operating Cash Flow Coverage Ratio	25.01	16.77	11.62	17.35	26.42
Operating Cash Flow to Sales Ratio	0.40	0.33	0.27	0.29	0.36
Free Cash Flow Yield	2.60%	4.41%	4.70%	3.53%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.87	17.64	17.59	19.72	22.80
Price-to-Sales (P/S) Ratio	11.95	4.67	3.38	3.86	4.00
Price-to-Book (P/B) Ratio	7.63	3.34	2.49	2.63	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	38.49	22.67	21.29	28.35	15.53
Price-to-Operating Cash Flow Ratio	30.12	14.25	12.42	13.12	10.99
Price-to-Earnings Growth (PEG) Ratio	0.76	0.28	0.79	0.64	3.03
Price-to-Fair Value	7.63	3.34	2.49	2.63	2.65
Enterprise Value Multiple	23.63	10.37	8.72	9.28	10.47
EV to EBITDA	23.63	10.37	8.72	9.28	10.47
EV to Sales	11.09	4.03	2.84	3.32	3.50
EV to Free Cash Flow	35.72	19.52	17.88	24.39	13.56
EV to Operating Cash Flow	27.95	12.27	10.43	11.29	9.60
Tangible Book Value Per Share	17.41	13.77	11.31	9.82	8.62
Shareholders’ Equity Per Share	17.41	13.77	11.31	9.82	8.62
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.17
Revenue Per Share	11.11	9.86	8.32	6.68	5.69
Net Income Per Share	3.81	2.61	1.60	1.31	1.00
Tax Burden	0.80	0.80	0.80	0.80	0.83
Interest Burden	1.09	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	1.16	1.24	1.42	1.50	2.08

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