United States Lime & Minerals (USLM) Debt Ratio (2010 - 2015)
United States Lime & Minerals (USLM) recorded quarterly Debt Ratio of 0.08 in Q1 2015, down 7.58% quarter-over-quarter from 0.08 in Q4 2014, and down 28.75% on a YoY basis from 0.11 in Q1 2014.
United States Lime & Minerals (USLM) Debt Ratio (2010 - 2015) Analysis & Trends
United States Lime & Minerals' Debt Ratio history runs 6 years deep, the most recent figure standing at 0.08 for Q1 2015.
- In Q1 2015, Debt Ratio fell 28.75% year-over-year to 0.08; the TTM figure through Mar 2015 stood at 0.08 (down 28.75% YoY), while the FY2014 annual figure was 0.08, down 27.87% from the prior year.
- Debt Ratio was 0.08 for Q1 2015 at United States Lime & Minerals, down from 0.08 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.19 in Q1 2012 to a low of 0.08 in Q1 2015.
- Historically, Debt Ratio has averaged 0.14 across 5 years, with a median of 0.14 in 2013.
- The sharpest annual moves came in 2012 and 2014: Debt Ratio grew 4.1% in 2012, then declined 28.95% in 2014.
- A 5-year view of Debt Ratio shows it stood at 0.16 in 2011, then slipped by 5.58% to 0.15 in 2012, then fell by 24.5% to 0.12 in 2013, then retreated by 27.87% to 0.08 in 2014, then declined by 7.58% to 0.08 in 2015.
- The last three Debt Ratio figures came in at 0.08 (Q1 2015), 0.08 (Q4 2014), and 0.09 (Q3 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 0.32 |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 0.27 |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 0.26 |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 0.24 |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 0.33 |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 0.46 |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 0.38 |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 0.15 |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | 0.08 |
| Dec 31, 2014 | 0.08 |
| Sep 30, 2014 | 0.09 |
| Jun 30, 2014 | 0.10 |
| Mar 31, 2014 | 0.11 |
| Dec 31, 2013 | 0.12 |
| Sep 30, 2013 | 0.12 |
| Jun 30, 2013 | 0.14 |
| Mar 31, 2013 | 0.15 |
| Dec 31, 2012 | 0.15 |
| Sep 30, 2012 | 0.17 |
| Jun 30, 2012 | 0.18 |
| Mar 31, 2012 | 0.19 |
| Dec 31, 2011 | 0.16 |
| Sep 30, 2011 | 0.17 |
| Jun 30, 2011 | 0.17 |
| Dec 31, 2010 | 0.19 |