United States Lime & Minerals (USLM) Debt Ratio (2010 - 2015)

United States Lime & Minerals' (USLM) quarterly Debt Ratio came in at 0.11 in Q1 2015, little changed year-on-year from 0.11 in Q1 2014, and down 7.22% on a QoQ basis from 0.12 in Q4 2014.

United States Lime & Minerals (USLM) Debt Ratio (2010 - 2015) Analysis & Trends

United States Lime & Minerals (USLM) has 6 years of Debt Ratio data on file, last reported at 0.11 in Q1 2015.

  • On a quarterly basis, Debt Ratio changed 0.13% year-over-year to 0.11 in Q1 2015; TTM through Mar 2015 was 0.11, a 0.13% change from a year earlier, with the FY2014 full-year figure at 0.12, up 0.98% from the prior year.
  • Debt Ratio for Q1 2015 stood at 0.11, down from 0.12 in the prior quarter.
  • Over the last five years, Debt Ratio for USLM reached as high as 0.19 in Q1 2012 and fell as low as 0.09 in Q3 2014.
  • Historically, Debt Ratio has averaged 0.14 across 5 years, with a median of 0.15 in 2013.
  • Across the five-year window, Debt Ratio gained 4.1% in 2012 and slumped 39.7% in 2014, its largest moves.
  • Year by year, Debt Ratio stood at 0.16 in 2011, then dropped by 5.58% to 0.15 in 2012, then retreated by 24.5% to 0.12 in 2013, then climbed by 0.98% to 0.12 in 2014, then fell by 7.22% to 0.11 in 2015.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.11 in Q1 2015, 0.12 in Q4 2014, and 0.09 in Q3 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 0.32
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 0.26
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 0.26
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 0.24
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn -
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn 0.33
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 0.46
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn 0.38
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 0.20
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2015 0.11
Dec 31, 2014 0.12
Sep 30, 2014 0.09
Jun 30, 2014 0.10
Mar 31, 2014 0.11
Dec 31, 2013 0.12
Sep 30, 2013 0.15
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