United States Lime & Minerals, Inc.
USLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.97 | -2.51 | 0.70 | -1.79 |
| FCF Yield | 0.83% | 0.73% | 0.97% | 0.73% |
| EV / EBITDA | 61.38 | 56.52 | 48.47 | 94.87 |
| Quality | ||||
| ROIC | 5.72% | 4.80% | 5.64% | 4.64% |
| Gross Margin | 51.16% | 45.66% | 50.58% | 44.26% |
| Cash Conversion Ratio | 1.18 | 1.10 | 1.16 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.02% | 9.88% | 10.20% | 10.40% |
| Free Cash Flow Growth | 50.69% | -15.56% | -10.82% | -18.69% |
| Safety | ||||
| Net Debt / EBITDA | -6.19 | -7.01 | -6.43 | -7.35 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.74 | 1.94 | 1.62 | 1.61 |
| Cash Conversion Cycle | 82.64 | 79.73 | 92.18 | 87.49 |