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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin48.2%-0.7pp48.9%+0.8pp48.1%+0.9pp47.3%0.0pp47.3%+2.0pp
Operating margin41.6%-0.7pp42.4%+0.4pp41.9%+0.8pp41.1%-0.1pp41.2%+1.9pp
Net margin35.4%-0.6pp36%+0.2pp35.8%+0.3pp35.6%-0.2pp35.7%+1.5pp
EBITDA margin48.6%-0.5pp49.1%+0.5pp48.6%+0.6pp48.1%-0.4pp48.4%+1.5pp
Free cash flow margin24.8%-2.7pp27.4%-1.1pp28.6%-1.8pp30.3%-0.2pp30.5%-0.5pp
Returns
Return on equity21.9%-1.9pp23.8%-0.5pp24.3%-0.7pp24.9%-0.5pp25.4%+1.0pp
Return on assets20.1%-1.8pp21.9%-0.3pp22.3%-0.7pp23%0.0pp23%+0.8pp
Return on invested capital46.5%-4.3pp50.8%+0.6pp50.1%+1.1pp49%-0.3pp49.3%+3.5pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover6.5×0.0×6.5×-0.2×6.7×-0.3×+0.4×6.6×0.0×
Liquidity
Current ratio20.7×+1.5×19.3×+0.2×19×-2.7×21.8×+6.5×15.3×-5.6×
Quick ratio19.4×+1.4×18×+0.2×17.8×-2.6×20.4×+6.2×14.2×-5.1×
Cash ratio16.7×+1.0×15.7×+0.6×15.1×-2.1×17.2×+5.4×11.8×-4.6×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-2.1×-0.1×-2×-0.1×-1.9×-0.1×-1.9×-0.1×-1.8×0.0×
Valuation
Market capitalization$3.74B+9.2%$3.43B-9.0%$3.77B+32.9%$2.83B+12.1%$2.53B-33.4%
Enterprise value$3.37B+9.9%$3.06B-10.5%$3.42B+35.8%$2.52B+12.8%$2.23B-36.6%
Price / earnings28.6×+3.1×25.5×-3.3×28.8×+6.2×22.6×+1.6×21×-13.9×
Price / sales10.1×+0.9×9.2×-1.1×10.3×+2.3×+0.5×7.5×-4.4×
Price / book5.7×+0.2×5.4×-0.8×6.3×+1.2×+0.3×4.8×-2.9×
EV / EBITDA18.8×+2.0×16.7×-2.6×19.3×+4.4×14.9×+1.2×13.7×-9.9×
EV / sales9.1×+0.9×8.2×-1.2×9.4×+2.2×7.2×+0.5×6.6×-4.5×
Free cash flow yield2.4%-0.5pp3%+0.2pp2.8%-1.0pp3.8%-0.3pp4.1%+1.5pp
Earnings yield3.5%-0.4pp3.9%+0.4pp3.5%-1.0pp4.4%-0.3pp4.8%+1.9pp
Dividend yield0.2%0.0pp0.2%0.0pp0.2%0.0pp0.2%0.0pp0.2%+0.1pp
PEG ratio3.4×+2.3×1.1×+0.2×0.9×+0.4×0.5×+0.1×0.4×-0.3×

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Questions, answered.

What are United States Lime & Minerals, Inc.'s profit margins?
United States Lime & Minerals, Inc. (USLM) runs a 48.2% gross margin and a 41.6% operating margin, with a 35.4% net margin.
Where do United States Lime & Minerals, Inc.'s ratios come from?
Every ratio is computed from United States Lime & Minerals, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.