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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin48.2%+0.9pp48.9%+3.6pp48.1%+4.6pp47.3%+6.7pp47.3%+9.0pp
Operating margin41.6%+0.4pp42.4%+3.0pp41.9%+4.7pp41.1%+7.0pp41.2%+9.3pp
Net margin35.4%-0.3pp36%+1.8pp35.8%+3.2pp35.6%+5.7pp35.7%+7.8pp
EBITDA margin48.6%+0.2pp49.1%+2.2pp48.6%+3.5pp48.1%+5.6pp48.4%+8.1pp
Free cash flow margin24.8%-5.7pp27.4%-3.6pp28.6%+0.6pp30.3%+6.0pp30.5%+8.4pp
Returns
Return on equity21.9%-3.5pp23.8%-0.6pp24.3%+1.1pp24.9%+3.3pp25.4%+4.2pp
Return on assets20.1%-2.8pp21.9%-0.2pp22.3%+1.4pp23%+3.5pp23%+4.2pp
Return on invested capital46.5%-2.9pp50.8%+5.0pp50.1%+8.3pp49%+12.6pp49.3%+13.8pp
Efficiency
Asset turnover0.6×-0.1×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover6.5×-0.1×6.5×-0.2×6.7×+0.1×+0.1×6.6×-0.8×
Liquidity
Current ratio20.7×+5.4×19.3×-1.6×19×+0.9×21.8×+0.5×15.3×+0.8×
Quick ratio19.4×+5.2×18×-1.3×17.8×+1.2×20.4×+1.0×14.2×+1.0×
Cash ratio16.7×+4.8×15.7×-0.7×15.1×+1.5×17.2×+1.4×11.8×+1.1×
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×-0.3×-2×-0.2×-1.9×-0.1×-1.9×-0.1×-1.8×-0.1×
Valuation
Market capitalization$3.74B+48.0%$3.43B-9.7%$3.77B+34.7%$2.83B+35.9%$2.53B+48.2%
Enterprise value$3.37B+50.6%$3.06B-13.1%$3.42B+34.4%$2.52B+34.9%$2.23B+48.4%
Price / earnings28.6×+7.7×25.5×-9.3×28.8×+0.5×22.6×-1.6×21×-0.4×
Price / sales10.1×+2.6×9.2×-2.7×10.3×+1.1×+0.8×7.5×+1.5×
Price / book5.7×+0.9×5.4×-2.2×6.3×+0.4×+0.3×4.8×+0.6×
EV / EBITDA18.8×+5.1×16.7×-6.9×19.3×+0.7×14.9×-0.4×13.7×+0.6×
EV / sales9.1×+2.5×8.2×-2.9×9.4×+1.0×7.2×+0.7×6.6×+1.4×
Free cash flow yield2.4%-1.6pp3%+0.4pp2.8%-0.3pp3.8%+0.4pp4.1%+0.4pp
Earnings yield3.5%-1.3pp3.9%+1.0pp3.5%-0.1pp4.4%+0.3pp4.8%+0.1pp
Dividend yield0.2%-0.1pp0.2%0.0pp0.2%0.0pp0.2%0.0pp0.2%0.0pp
PEG ratio3.4×+3.0×1.1×+0.3×0.9×+0.3×0.5×-0.2×0.4×0.0×

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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.