UNITED STATES LIME & MINERALS INC Financial Ratios
USLM / Materials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 7.79 (safe zone, above 2.9 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 42.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
21.3%
Profit Margin
36.0%
Net Income / Revenue
Asset Turnover
0.55
Revenue / Total Assets
Equity Multiplier
1.08
Total Assets / Equity
Composite: 21.3% (reported: 21.3%)
Profitability
Liquidity
Current Ratio
19.27
Quick Ratio
17.96
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.55
Inventory Turnover
6.16
Days Sales Outstanding
47 days
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Earnings Quality
Accrual Ratio
-5.0%
-1.8pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.