United States Lime & Minerals (USLM) Debt Ratio (2010 - 2015)
United States Lime & Minerals (USLM) posted quarterly Debt Ratio of 0.12 for Q1 2015, down 8.74% year-over-year from 0.13 in Q1 2014, and down 7.89% quarter-over-quarter from 0.13 in Q4 2014.
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.
- In Q1 2015, Debt Ratio fell 8.74% year-over-year to 0.12; the TTM figure through Mar 2015 stood at 0.12 (down 8.74% YoY), while the FY2014 annual figure was 0.13, up 15.41% from the prior year.
- Debt Ratio retreated to 0.12 in Q1 2015 per USLM's latest filing, from 0.13 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.19 in Q1 2012 and bottomed at 0.09 in Q3 2014.
- Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.15 in 2013.
- On a YoY basis, Debt Ratio climbed as much as 15.41% in 2014 and fell as far as 39.7% in 2014.
- United States Lime & Minerals' Debt Ratio stood at 0.16 in 2011, then decreased by 5.58% to 0.15 in 2012, then declined by 24.5% to 0.12 in 2013, then climbed by 15.41% to 0.13 in 2014, then declined by 7.89% to 0.12 in 2015.
- Business Quant data shows USLM's Debt Ratio at 0.12 in Q1 2015, 0.13 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 | 62.28 Bn | 59.20 Bn | 4.29 Bn | 0.35 |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 0.29 |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | 0.28 |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 0.21 |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 0.32 |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 0.45 |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 0.39 |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | - |
| 10 | Titan America | 2.74 Bn | 2.67 Bn | 205.03 Mn | 0.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |