United States Lime & Minerals, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from United States Lime & Minerals, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than almost all Basic Materials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 100.4 times by its yearly operating cash. Higher than 92% of Basic Materials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $121 of operating cash. Lower than 87% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
$121Over the last 3 years, every $100 of reported profit came with $121 of operating cash.
Lower than 87% of Basic Materials companies in United States.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 86% of Basic Materials companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
Less money tied up than 62% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than almost all Basic Materials companies in United States.
Growth Efficiency Ratio
$65Sales grew 58% in 3 years; of every extra $100 of sales, $65 became extra profit.
Higher than 84% of Basic Materials companies in United States.
Asset Productivity Ratio
+58% / +85%In 3 years sales changed by +58% while total assets changed by +85%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
100.4×Debt due within a year is covered 100.4 times by its yearly operating cash.
Higher than 92% of Basic Materials companies in United States.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 85% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
United States Lime & Minerals, Inc. owes $0.07 for every $1 it owns. Net profit rose 23% in the year to Dec 2025, and grew 44% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
23.9Investors pay $23.9 for every $1 of United States Lime & Minerals, Inc.'s yearly profit, higher than 59% of Basic Materials companies in United States.
P/B ratio
4.61The share price is 4.61 times United States Lime & Minerals, Inc.'s book value per share, higher than 84% of Basic Materials companies in United States.
Market cap
$3.2 BThe total market value of all of United States Lime & Minerals, Inc.'s shares at today's price (share price × number of shares), larger than 64% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$696 MWhat United States Lime & Minerals, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.25Net worth divided by the number of shares. The share price of $111.71 is 4.6 times this, which is the P/B above.
Return on equity (ROE)
21.4%United States Lime & Minerals, Inc. earned 21.4% on its shareholders' money over the last year, higher than 85% of Basic Materials companies in United States.
Owes vs Owns
0.07×United States Lime & Minerals, Inc. owes $0.07 for every $1 it owns (low), lower than 91% of Basic Materials companies in United States.
Dividend yield
0.22%United States Lime & Minerals, Inc. pays 0.22% of its share price as dividends a year, lower than 97% of dividend-paying Basic Materials companies in United States.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Dec 2025, and grew 44% a year on average over 3 years.
Profit margin
36.0%United States Lime & Minerals, Inc. keeps $36 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from United States Lime & Minerals, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashUnited States Lime & Minerals, Inc. held $367 M more cash than debt (net cash) at Dec 2025.
Questions
What is United States Lime & Minerals, Inc.'s P/E ratio?
Investors pay $23.9 for every $1 of United States Lime & Minerals, Inc.'s yearly profit, higher than 59% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For United States Lime & Minerals, Inc.: $3.2 B ÷ $696 M (30 Jun 2026) = 4.6.
What is United States Lime & Minerals, Inc.'s return on equity?
United States Lime & Minerals, Inc. earned 21.4% on its shareholders' money over the last year, higher than 85% of Basic Materials companies in United States.
How much does United States Lime & Minerals, Inc. owe compared with what it owns?
United States Lime & Minerals, Inc. owes $0.07 for every $1 it owns (low), lower than 91% of Basic Materials companies in United States.
Does United States Lime & Minerals, Inc. pay a dividend?
Yes. United States Lime & Minerals, Inc. pays 0.22% of its share price as dividends a year, lower than 97% of dividend-paying Basic Materials companies in United States.
Is United States Lime & Minerals, Inc.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.