United States Lime & Minerals, Inc.

USLM · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.760.280.790.64
FCF Yield2.60%4.41%4.70%3.53%
EV / EBITDA23.6310.378.729.34
Quality
ROIC18.89%16.06%12.44%12.08%
Gross Margin45.32%36.56%29.79%31.31%
Cash Conversion Ratio1.161.241.421.50
Growth
Revenue 3-Year CAGR10.40%14.13%13.69%6.14%
Free Cash Flow Growth69.98%54.49%45.68%-37.80%
Safety
Net Debt / EBITDA-1.83-1.67-1.66-1.52
Interest Coverage0.000.00215.68185.67
Efficiency
Inventory Turnover6.287.348.478.60
Cash Conversion Cycle90.1683.9578.0278.71