United States Lime & Minerals, Inc. cash flow to debt ratio of 4.11K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

United States Lime & Minerals, Inc.'s free cash flow has increased 3.72% from $98.61M last year to $102.27M, signaling increasing performance

United States Lime & Minerals, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

United States Lime & Minerals, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

United States Lime & Minerals, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in United States Lime & Minerals, Inc.'s latest filing, so interest coverage cannot be calculated.

United States Lime & Minerals, Inc.'s profit margin has increased (4.11%) in the last year from 34.26% to 35.66%, signaling increasing performance

United States Lime & Minerals, Inc.'s short-term assets of $455.32M exceed its short-term liabilities of $23.63M

United States Lime & Minerals, Inc.'s return on assets of 17.99% is higher than the 5.00% threshold, indicating efficient asset utilization

United States Lime & Minerals, Inc.'s return on equity of 20.76%, is higher than 15.00%, indicating good performance

United States Lime & Minerals, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

United States Lime & Minerals, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

United States Lime & Minerals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

United States Lime & Minerals, Inc. has a free cash flow yield of 2.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

United States Lime & Minerals, Inc.'s yearly earnings has increased 23.37% since last year from $108.84M to $134.28M, signaling increasing performance

United States Lime & Minerals, Inc.'s yearly revenue has increased 17.31% since last year from $317.72M to $372.73M, signaling increasing performance

ROIC 16.95% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

United States Lime & Minerals, Inc.'s 3-year revenue CAGR of 16.43% is positive, indicating growing revenue over the past 3 years

United States Lime & Minerals, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

United States Lime & Minerals, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

United States Lime & Minerals, Inc. is overvalued relative to its fair value price of 76.13 based on Discounted Cash Flow model

United States Lime & Minerals, Inc. has an earnings yield of 3.89%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

United States Lime & Minerals, Inc. is overvalued relative to its fair value price of 54.56 based on EBITDA multiple model

United States Lime & Minerals, Inc. has an EV/EBITDA ratio of 15.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

United States Lime & Minerals, Inc. is overvalued relative to its fair value price of 75.25 based on Earnings Fair Value model

United States Lime & Minerals, Inc. has a PEG-ratio under 1 which is considered undervalued

United States Lime & Minerals, Inc. has a price-to-book ratio of 4.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

United States Lime & Minerals, Inc. has a price-to-sales ratio of 9.16x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue