United Cash Flow To Debt Ratio from 2010 to 2025

USLM Stock  USD 104.32  1.65  1.61%   
United States Cash Flow To Debt Ratio yearly trend continues to be very stable with very little volatility. Cash Flow To Debt Ratio is likely to grow to 15.85 this year. During the period from 2010 to 2025, United States Cash Flow To Debt Ratio quarterly data regression pattern had sample variance of  59.20 and median of  14.88. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
15.09
Current Value
15.85
Quarterly Volatility
7.69404665
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check United States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.8 M, Interest Expense of 277.5 K or Total Revenue of 339.7 M, as well as many indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.0038 or PTB Ratio of 1.6. United financial statements analysis is a perfect complement when working with United States Valuation or Volatility modules.
  
Check out the analysis of United States Correlation against competitors.

Latest United States' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of United States Lime over the last few years. It is United States' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United States' overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

United Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean11.52
Geometric Mean6.40
Coefficient Of Variation66.77
Mean Deviation6.34
Median14.88
Standard Deviation7.69
Sample Variance59.20
Range26.3581
R-Value0.76
Mean Square Error26.83
R-Squared0.58
Significance0.0006
Slope1.23
Total Sum of Squares887.98

United Cash Flow To Debt Ratio History

2025 15.85
2024 15.09
2023 16.77
2022 11.62
2021 17.35
2020 26.42

About United States Financial Statements

United States investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, to predict how United Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 15.09  15.85 

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When determining whether United States Lime is a strong investment it is important to analyze United States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out the analysis of United States Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.582
Dividend Share
0.21
Earnings Share
3.79
Revenue Per Share
11.119
Quarterly Revenue Growth
0.219
The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.