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FY'25FY'24FY'23FY'22
Profitability
Gross margin48.9%+3.6pp45.3%+8.8pp36.6%+6.8pp29.8%-1.5pp
Operating margin42.4%+3.0pp39.3%+9.0pp30.4%+7.2pp23.2%-1.3pp
Net margin36%+1.8pp34.3%+7.8pp26.5%+7.3pp19.2%-0.3pp
EBITDA margin49.1%+2.2pp46.9%+8.1pp38.8%+6.2pp32.6%-3.0pp
Free cash flow margin27.4%-3.6pp31%+10.4pp20.6%+4.7pp15.9%+2.3pp
Returns
Return on equity23.8%-0.6pp24.4%+3.6pp20.9%+5.7pp15.2%+1.0pp
Return on assets21.9%-0.2pp22.1%+3.7pp18.4%+5.2pp13.3%+0.8pp
Return on invested capital50.8%+5.0pp45.8%+12.0pp33.8%+9.9pp23.8%+2.0pp
Efficiency
Asset turnover0.6×0.0×0.6×-0.1×0.7×0.0×0.7×+0.1×
Inventory turnover6.5×-0.2×6.7×-1.4×8.1×-1.4×9.6×+1.0×
Liquidity
Current ratio19.3×-1.6×20.9×+6.3×14.6×+2.3×12.2×-1.2×
Quick ratio18×-1.3×19.3×+6.1×13.2×+2.2×11×-1.1×
Cash ratio15.7×-0.7×16.4×+5.6×10.7×+2.2×8.6×-0.8×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-2×-0.2×-1.8×-0.2×-1.7×0.0×-1.7×-0.1×
Valuation
Market capitalization$3.43B-9.7%$3.8B+188%$1.32B+64.6%$801.01M+9.4%
Enterprise value$3.06B-13.1%$3.52B+210%$1.14B+68.7%$673.17M+6.8%
Price / earnings25.5×-9.3×34.9×+17.2×17.7×+0.1×17.6×-2.1×
Price / sales9.2×-2.7×11.9×+7.3×4.7×+1.3×3.4×-0.5×
Price / book5.4×-2.2×7.6×+4.3×3.4×+0.9×2.5×-0.1×
EV / EBITDA16.7×-6.9×23.6×+13.2×10.4×+1.7×8.7×-0.6×
EV / sales8.2×-2.9×11.1×+7.0×+1.2×2.9×-0.5×
Free cash flow yield3%+0.4pp2.6%-1.8pp4.4%-0.3pp4.7%+1.2pp
Earnings yield3.9%+1.0pp2.9%-2.8pp5.7%0.0pp5.7%+0.6pp
Dividend yield0.2%0.0pp0.2%-0.2pp0.3%-0.2pp0.6%+0.1pp
PEG ratio1.1×+0.3×0.8×+0.5×0.3×-0.5×0.8×+0.1×

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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.