United States Lime & Minerals Ratios (2010-2025) | USLM

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	28.33%	34.16%	33.15%	28.89%	28.42%	27.24%	33.99%	28.83%	35.93%	36.67%	37.60%	35.91%	42.70%	45.49%	48.21%	44.26%	50.58%	45.76%	51.16%	47.96%
EBT Margin (Quarter)	20.90%	28.21%	27.30%	20.95%	21.27%	21.07%	29.43%	23.03%	31.97%	33.30%	34.72%	32.55%	39.48%	42.75%	46.07%	42.67%	47.11%	42.38%	48.70%	44.99%
EBIT Margin (Quarter)	20.97%	28.15%	27.14%	20.92%	21.28%	20.88%	28.66%	21.05%	29.71%	30.83%	31.79%	28.88%	35.93%	39.11%	42.65%	38.83%	43.72%	39.00%	45.35%	40.95%
EBITDA Margin (Quarter)	16.87%	22.56%	27.14%	20.92%	21.28%	20.88%	28.66%	21.05%	29.71%	30.83%	31.79%	28.88%	35.93%	39.11%	42.65%	38.83%	43.72%	39.00%	45.35%	40.95%
Operating Margin (Quarter)	20.97%	28.15%	27.14%	20.92%	21.28%	20.88%	28.66%	21.05%	29.71%	30.83%	31.79%	28.88%	35.93%	39.11%	42.65%	38.83%	43.72%	39.00%	45.35%	40.95%
Net Margin (Quarter)	16.87%	22.56%	21.62%	19.82%	17.03%	16.92%	23.66%	18.52%	25.61%	26.64%	27.69%	52.99%	31.30%	34.04%	37.30%	34.27%	37.38%	33.69%	38.02%	73.26%
FCF Margin (Quarter)	16.99%	5.12%	20.65%	11.67%	4.99%	13.76%	22.47%	20.16%	22.75%	13.04%	25.78%	21.11%	28.38%	21.95%	37.91%	34.43%	26.94%	22.68%	30.66%	29.17%
Efficiency
Inventory Average (Quarter)	11.71M	11.41M	11.85M	9.14M	9.46M	13.21M	17.19M	14.39M	11.41M	12.04M	12.87M	18.83M	18.85M	13.88M	21.09M	21.76M	21.80M	22.55M	22.96M	29.79M
Assets Average (Quarter)	282.25M	291.26M	304.01M	313.55M	320.47M	330.74M	346.31M	361.83M	377.76M	395.06M	413.21M	432.33M	452.30M	474.08M	502.96M	532.46M	564.21M	596.34M	630.11M	666.92M
Equity Average (Quarter)	246.48M	255.19M	266.09M	274.89M	282.26M	291.24M	303.79M	316.25M	329.49M	347.57M	367.44M	385.37M	404.21M	428.20M	457.65M	485.98M	514.97M	547.75M	582.78M	616.51M
Invested Capital (Quarter)	249.77M	260.61M	271.57M	278.21M	286.31M	296.17M	311.40M	321.09M	337.88M	357.25M	377.63M	393.10M	415.32M	441.09M	474.21M	497.74M	532.21M	563.29M	602.27M	630.76M
Asset Utilization Ratio (Quarter)	0.58	0.60	0.61	0.60	0.62	0.63	0.65	0.65	0.67	0.67	0.66	0.65	0.63	0.61	0.60	0.60	0.60	0.59	0.58	0.56
Leverage & Solvency
Interest Coverage Ratio (Quarter)	140.94	223.19	225.33	153.10	171.94	200.52	297.61	191.73	310.00	356.44
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.88	0.88	0.87	0.88	0.88	0.88	0.88	0.87	0.87	0.89	0.89	0.89	0.90	0.91	0.91	0.92	0.91	0.93	0.92	0.93
Times Interest Earned (Quarter)	140.94	223.19	225.33	153.10	171.94	200.52	297.61	191.73	310.00	356.44
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.13	0.36	0.08	0.17	0.45	0.14	0.08	0.10	0.07	0.12	0.06	0.08	0.07	0.09	0.04	0.05	0.07	0.08	0.05	0.07
Valuation
Enterprise Value (Quarter)	-89.65M	-91.35M	-101.40M	-105.36M	-100.86M	-108.58M	-122.66M	-133.38M	-147.57M	-156.20M	-176.31M	-187.96M	-207.00M	-222.50M	-255.02M	-278.03M	-300.63M	-319.91M	-349.51M	-371.12M
Return Ratios
Return on Sales (Quarter)	0.17%	0.23%	0.22%	0.20%	0.17%	0.17%	0.24%	0.19%	0.26%	0.27%	0.28%	0.53%	0.31%	0.34%	0.37%	0.34%	0.37%	0.34%	0.38%	0.73%
Return on Capital Employed (Quarter)	0.13%	0.15%	0.15%	0.15%	0.16%	0.15%	0.16%	0.16%	0.18%	0.19%	0.20%	0.21%	0.21%	0.21%	0.23%	0.24%	0.26%	0.25%	0.25%	0.25%
Return on Invested Capital (Quarter)	0.12%	0.14%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.16%	0.17%	0.17%	0.22%	0.22%	0.22%	0.23%	0.21%	0.22%	0.21%	0.21%	0.25%
Return on Assets (Quarter)	0.11%	0.12%	0.12%	0.12%	0.13%	0.12%	0.13%	0.13%	0.14%	0.16%	0.17%	0.21%	0.22%	0.22%	0.23%	0.21%	0.21%	0.21%	0.21%	0.25%
Return on Equity (Quarter)	0.12%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.16%	0.18%	0.19%	0.24%	0.24%	0.24%	0.25%	0.22%	0.23%	0.23%	0.23%	0.27%

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United States Lime & Minerals Ratios (2010-2025) | USLM

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