Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
36.03%
operating margin TTM
42.35%
revenue TTM
1.42 Billion
revenue per share TTM
49.38$
valuation ratios | |
|---|---|
| pe ratio | 29.74 |
| peg ratio | 10.43 |
| price to book ratio | 6.33 |
| price to sales ratio | 10.73 |
| enterprise value multiple | 23.43 |
| price fair value | 6.33 |
profitability ratios | |
|---|---|
| gross profit margin | 48.91% |
| operating profit margin | 42.35% |
| pretax profit margin | 45.88% |
| net profit margin | 36.03% |
| return on assets | 19.67% |
| return on equity | 23.07% |
| return on capital employed | 23.96% |
liquidity ratios | |
|---|---|
| current ratio | 19.27 |
| quick ratio | 17.96 |
| cash ratio | 15.70 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 59.25 |
| operating cycle | 106.19 |
| days of payables outstanding | 27.83 |
| cash conversion cycle | 78.36 |
| receivables turnover | 7.78 |
| payables turnover | 13.12 |
| inventory turnover | 6.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 41.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.57 |
| cash per share | 12.96 |
| operating cash flow per share | 5.76 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 41.11 |
| short term coverage ratios | 100.41 |
| capital expenditure coverage ratio | 2.63 |
Frequently Asked Questions
When was the last time United States Lime & Minerals, Inc. (NASDAQ:USLM) reported earnings?
United States Lime & Minerals, Inc. (USLM) published its most recent earnings results on 30-10-2025.
What is United States Lime & Minerals, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. United States Lime & Minerals, Inc. (NASDAQ:USLM)'s trailing twelve months ROE is 23.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. United States Lime & Minerals, Inc. (USLM) currently has a ROA of 19.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did USLM's net profit margin stand at?
USLM reported a profit margin of 36.03% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is USLM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 19.27 in the most recent quarter. The quick ratio stood at 17.96, with a Debt/Eq ratio of 0.01.