United States Lime & Minerals (USLM) Debt Ratio (2010 - 2015)
United States Lime & Minerals' (USLM) quarterly Debt Ratio came in at 0.12 in Q1 2015, down 11.86% year-over-year from 0.14 in Q1 2014, and down 10.24% quarter-over-quarter from 0.14 in Q4 2014.
Analysis
United States Lime & Minerals (USLM) Debt Ratio (2010 - 2015) Analysis & Trends
United States Lime & Minerals (USLM) has reported Debt Ratio for 6 consecutive years, with 0.12 the latest figure, recorded in Q1 2015.
- On a quarterly basis, Debt Ratio fell 11.86% year-over-year to 0.12 in Q1 2015; TTM through Mar 2015 was 0.12, a 11.86% decrease from a year earlier, with the FY2014 full-year figure at 0.14, up 13.71% from the prior year.
- Debt Ratio was 0.12 for Q1 2015 at United States Lime & Minerals, down from 0.14 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.19 in Q1 2012 and troughed at 0.09 in Q3 2014.
- A 5-year average of 0.15 and a median of 0.16 in 2013 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 13.71% in 2014, down 39.51% in 2014.
- Over 5 years, Debt Ratio stood at 0.17 in 2011, then slipped by 5.42% to 0.16 in 2012, then retreated by 24.48% to 0.12 in 2013, then grew by 13.71% to 0.14 in 2014, then decreased by 10.24% to 0.12 in 2015.
- The last three Debt Ratio figures came in at 0.12 (Q1 2015), 0.14 (Q4 2014), and 0.09 (Q3 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.24 Bn | 5.22 Bn | 104.34 Mn | 0.26 |
| 2 | United States Lime & Minerals | 3.32 Bn | 2.92 Bn | 46.72 Mn | - |
| 3 | Minerals Technologies | 2.16 Bn | 1.81 Bn | 133.80 Mn | 0.28 |
| 4 | Atlas Energy Solutions | 1.73 Bn | 1.56 Bn | 25.86 Mn | 0.38 |
| 5 | Compass Minerals International | 1.06 Bn | 1.00 Bn | 37.90 Mn | 0.53 |
| 6 | Oil-Dri Corp of America | 848.50 Mn | 785.56 Mn | 33.73 Mn | 0.10 |
| 7 | ContextLogic Holdings | 642.60 Mn | 642.60 Mn | 16.30 Mn | 0.22 |
| 8 | Nouveau Monde Graphite | 206.40 Mn | -126.58 Mn | - | 0.08 |
| 9 | Smart Sand | 203.37 Mn | 193.17 Mn | 19.83 Mn | 0.06 |
| 10 | Graftech International | 161.33 Mn | 15.97 Mn | -422,000.00 | 1.15 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2015 | 0.12 |
| Dec 31, 2014 | 0.14 |
| Sep 30, 2014 | 0.09 |
| Jun 30, 2014 | 0.10 |
| Mar 31, 2014 | 0.14 |
| Dec 31, 2013 | 0.12 |
| Sep 30, 2013 | 0.16 |
| Jun 30, 2013 | 0.15 |
| Mar 31, 2013 | 0.16 |
| Dec 31, 2012 | 0.16 |
| Sep 30, 2012 | 0.18 |
| Jun 30, 2012 | 0.19 |
| Mar 31, 2012 | 0.19 |
| Dec 31, 2011 | 0.17 |
| Sep 30, 2011 | 0.17 |
| Jun 30, 2011 | 0.17 |
| Dec 31, 2010 | 0.19 |