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U.s. Global Investors (DE:UGL)
FRANKFURT:UGL
Germany Market
UGL
US Global Investors
RESEARCH TOOLSreports

US Global Investors (UGL) Ratios

3 Followers

US Global Investors Ratios

DE:UGL's free cash flow for Q4 2026 was $1.04. For the 2026 fiscal year, DE:UGL's free cash flow was decreased by $ and operating cash flow was $0.72. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Sep 23
Liquidity Ratios
Current Ratio
 971.68 971.68 20.87 18.63 13.74
Quick Ratio
 971.68 971.68 20.87 18.63 13.74
Cash Ratio
 868.93 868.93 13.10 12.66 8.64
Solvency Ratio
 0.87 0.87 -0.10 0.52 0.93
Operating Cash Flow Ratio
 26.50 26.50 -0.44 0.46 0.99
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 23.64M$ 23.64M$ 36.26M$ 37.36M$ 36.72M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.06 1.06 1.07
Debt Service Coverage Ratio
 443.43 517.17 -272.00 510.67 849.00
Interest Coverage Ratio
 32.14 379.50 -2.99K -160.00 881.25
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -6.15 -6.15 122.34 -12.94 -5.85
Profitability Margins
Gross Profit Margin
70.39%98.92%41.66%56.28%68.17%
EBIT Margin
46.21%50.10%-3.09%17.46%27.11%
EBITDA Margin
46.71%50.64%-2.37%19.25%28.72%
Operating Profit Margin
2.67%29.33%-35.33%-4.37%23.38%
Pretax Profit Margin
46.13%50.03%-3.10%17.43%27.09%
Net Profit Margin
36.28%39.35%-3.95%12.14%20.89%
Continuous Operations Profit Margin
36.28%39.35%-3.95%12.14%20.89%
Net Income Per EBT
78.66%78.66%127.48%69.61%77.12%
EBT Per EBIT
1726.22%170.58%8.77%-398.96%115.83%
Return on Assets (ROA)
6.27%6.27%-0.69%2.57%5.66%
Return on Equity (ROE)
6.74%6.77%-0.74%2.72%6.05%
Return on Capital Employed (ROCE)
0.46%4.68%-6.46%-0.96%6.68%
Return on Invested Capital (ROIC)
0.36%3.68%-6.46%-0.67%5.15%
Return on Tangible Assets
6.27%6.27%-0.69%2.57%5.66%
Earnings Yield
8.36%7.73%-0.96%3.62%7.03%
Efficiency Ratios
Receivables Turnover
 4.49 4.14 2.54 6.18 8.28
Payables Turnover
 4.38 0.15 10.98 9.60 7.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.12 6.57 7.62 9.21 12.53
Asset Turnover
 0.17 0.16 0.18 0.21 0.27
Working Capital Turnover Ratio
 0.27 0.24 0.22 0.29 0.42
Cash Conversion Cycle
 -1.94 -2.38K 110.40 21.01 -3.76
Days of Sales Outstanding
 81.37 88.24 143.63 59.02 44.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 83.31 2.47K 33.24 38.00 47.85
Operating Cycle
 81.37 88.24 143.63 59.02 44.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 -0.06 0.07 0.20
Free Cash Flow Per Share
 0.06 0.05 -0.06 0.05 0.20
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.92 1.01 0.78 1.00
Dividend Paid and CapEx Coverage Ratio
 0.62 0.62 -0.68 0.66 2.16
Capital Expenditure Coverage Ratio
 12.37 12.37 -117.43 4.65 207.86
Operating Cash Flow Coverage Ratio
 5.01 5.01 -9.90 25.38 44.09
Operating Cash Flow to Sales Ratio
 0.09 0.10 -0.10 0.09 0.19
Free Cash Flow Yield
1.82%1.72%-2.39%2.11%6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.35 13.00 -104.00 27.66 14.23
Price-to-Sales (P/S) Ratio
 4.46 5.09 4.10 3.36 2.97
Price-to-Book (P/B) Ratio
 0.81 0.88 0.77 0.75 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 55.03 57.98 -41.85 47.46 15.47
Price-to-Operating Cash Flow Ratio
 49.25 53.30 -42.21 37.25 15.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.82 -0.48 -3.27
Price-to-Fair Value
 0.81 0.88 0.77 0.75 0.86
Enterprise Value Multiple
 3.39 3.91 -51.12 4.50 4.49
Enterprise Value
 13.35M 15.36M 10.22M 9.51M 19.46M
EV to EBITDA
 3.39 3.91 -51.12 4.50 4.49
EV to Sales
 1.59 1.98 1.21 0.87 1.29
EV to Free Cash Flow
 19.57 22.53 -12.33 12.24 6.72
EV to Operating Cash Flow
 17.99 20.70 -12.44 9.61 6.69
Tangible Book Value Per Share
 3.66 3.56 3.39 3.46 3.55
Shareholders’ Equity Per Share
 3.66 3.56 3.39 3.46 3.55
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 -0.27 0.30 0.23
Revenue Per Share
 0.68 0.61 0.63 0.77 1.03
Net Income Per Share
 0.25 0.24 -0.03 0.09 0.22
Tax Burden
 0.79 0.79 1.27 0.70 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.72 0.78 0.76 0.55 0.41
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.00 0.00
Income Quality
 0.24 0.24 2.46 0.74 0.92
Currency in USD