tiprankstipranks
Trending News
More News >
U.s. Global Investors (DE:UGL)
:UGL
Germany Market

US Global Investors (UGL) Ratios

Compare
1 Followers

US Global Investors Ratios

DE:UGL's free cash flow for Q2 2025 was $0.45. For the 2025 fiscal year, DE:UGL's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
18.63 13.74 9.20 5.20 5.25
Quick Ratio
18.63 17.89 9.20 6.84 8.39
Cash Ratio
12.66 8.64 5.40 2.80 0.96
Solvency Ratio
0.52 4.93 7.39 4.47 2.16
Operating Cash Flow Ratio
0.46 0.99 2.55 0.92 -0.12
Short-Term Operating Cash Flow Coverage
31.94 103.93 390.19 110.84 -0.54
Net Current Asset Value
$ 37.36M$ 36.90M$ 33.83M$ 18.84M$ 8.49M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.07 1.07 1.15 1.12
Debt Service Coverage Ratio
45.06 106.13 3.41 71.21 -4.58
Interest Coverage Ratio
-160.00 881.25 3.93 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
<0.01 <0.01 0.27 <0.01 0.04
Net Debt to EBITDA
-12.94 -5.85 -1.44 -1.69 0.64
Profitability Margins
Gross Profit Margin
56.28%68.17%75.48%65.97%36.55%
EBIT Margin
17.46%27.11%20.10%37.71%-53.69%
EBITDA Margin
19.25%28.72%62.25%39.43%-49.17%
Operating Profit Margin
-4.37%23.38%63.95%37.71%-4.29%
Pretax Profit Margin
17.43%27.09%28.71%172.89%-103.64%
Net Profit Margin
12.14%20.89%22.25%147.60%-99.73%
Continuous Operations Profit Margin
12.14%20.89%13.92%147.60%-99.73%
Net Income Per EBT
69.61%77.12%77.49%85.37%96.23%
EBT Per EBIT
-398.96%115.83%44.90%458.52%2416.15%
Return on Assets (ROA)
2.57%5.66%9.06%51.32%-23.72%
Return on Equity (ROE)
2.72%6.03%9.73%58.83%-26.63%
Return on Capital Employed (ROCE)
-0.96%6.68%27.94%14.29%-1.14%
Return on Invested Capital (ROIC)
-0.67%5.15%21.63%12.18%-1.07%
Return on Tangible Assets
2.57%5.89%9.31%25.66%-11.86%
Earnings Yield
3.62%7.03%8.29%34.27%-15.55%
Efficiency Ratios
Receivables Turnover
6.18 8.28 11.34 4.63 4.60
Payables Turnover
9.43 7.63 6.96 13.33 11.14
Inventory Turnover
0.00 -0.39 6.06M -0.87 -0.45
Fixed Asset Turnover
9.21 12.53 16.89 15.26 2.80
Asset Turnover
0.21 0.27 0.41 0.35 0.24
Working Capital Turnover Ratio
0.29 0.42 0.89 1.44 0.44
Cash Conversion Cycle
20.33 -933.22 -20.21 -367.97 -765.86
Days of Sales Outstanding
59.02 44.09 32.20 78.90 79.43
Days of Inventory Outstanding
0.00 -929.46 <0.01 -419.49 -812.51
Days of Payables Outstanding
38.69 47.85 52.41 27.39 32.77
Operating Cycle
59.02 -885.37 32.20 -340.58 -733.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.20 0.70 0.32 -0.02
Free Cash Flow Per Share
0.05 0.20 0.69 0.31 -0.02
CapEx Per Share
0.02 <0.01 0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.78 1.00 0.98 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
0.66 2.16 7.22 6.68 -0.53
Capital Expenditure Coverage Ratio
4.65 207.86 47.89 65.29 0.00
Operating Cash Flow Coverage Ratio
25.38 44.09 113.28 110.84 -0.45
Operating Cash Flow to Sales Ratio
0.09 0.19 0.43 0.22 -0.05
Free Cash Flow Yield
2.11%6.47%15.55%5.03%-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.66 14.23 12.06 2.92 -6.43
Price-to-Sales (P/S) Ratio
3.36 2.97 2.68 4.31 6.41
Price-to-Book (P/B) Ratio
0.75 0.86 1.17 1.72 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
47.46 15.47 6.43 19.87 -119.61
Price-to-Operating Cash Flow Ratio
37.25 15.39 6.30 19.57 -119.61
Price-to-Earnings Growth (PEG) Ratio
-0.48 -0.35 -0.15 >-0.01 -0.21
Price-to-Fair Value
0.75 0.86 1.17 1.72 1.71
Enterprise Value Multiple
4.50 4.49 2.87 9.24 -12.41
Enterprise Value
EV to EBITDA
4.50 4.49 2.87 9.24 -12.41
EV to Sales
0.87 1.29 1.79 3.64 6.10
EV to Free Cash Flow
12.24 6.72 4.28 16.81 -113.77
EV to Operating Cash Flow
9.61 6.69 4.19 16.55 -113.77
Tangible Book Value Per Share
3.46 3.41 3.66 3.61 1.11
Shareholders’ Equity Per Share
3.46 3.57 3.76 3.61 1.11
Tax and Other Ratios
Effective Tax Rate
0.30 0.23 0.23 0.15 0.04
Revenue Per Share
0.77 1.03 1.65 1.44 0.30
Net Income Per Share
0.09 0.22 0.37 2.12 -0.30
Tax Burden
0.70 0.77 0.77 0.85 0.96
Interest Burden
1.00 1.00 1.43 4.59 1.93
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.55 0.41 0.28 0.26 0.82
Stock-Based Compensation to Revenue
0.00 0.00 0.03 <0.01 0.02
Income Quality
0.74 0.92 1.92 0.15 0.05
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis