US Global Investors (0LHX) Ratios
US Global Investors Ratios
GB:0LHX's free cash flow for Q4 2026 was $203.00K. For the 2026 fiscal year, GB:0LHX's free cash flow was decreased by $-20.00K and operating cash flow was $223.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Sep 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 971.68 | 20.87 | 18.63 | 13.74 | 9.20 |
| Quick Ratio | 971.68 | 20.87 | 18.63 | 13.74 | 9.20 |
| Cash Ratio | 868.93 | 13.10 | 12.66 | 8.64 | 5.40 |
| Solvency Ratio | 0.86 | -0.10 | 0.52 | 0.93 | 0.80 |
| Operating Cash Flow Ratio | 26.50 | -0.44 | 0.46 | 0.99 | 2.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 23.64M | $ 36.26M | $ 37.36M | $ 36.72M | $ 33.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.06 | 1.06 | 1.07 | 1.09 |
| Debt Service Coverage Ratio | 511.67 | -272.00 | 510.67 | 849.00 | 0.00 |
| Interest Coverage Ratio | 379.50 | -2986.00 | -160.00 | 881.25 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -6.20 | 122.34 | -12.94 | -5.85 | -4.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.92% | 41.66% | 56.28% | 68.17% | 75.48% |
| EBIT Margin | 50.10% | -3.09% | 17.46% | 27.11% | 20.10% |
| EBITDA Margin | 50.22% | -2.37% | 19.25% | 28.72% | 21.02% |
| Operating Profit Margin | 29.33% | -35.33% | -4.37% | 23.38% | 44.97% |
| Pretax Profit Margin | 50.03% | -3.10% | 17.43% | 27.09% | 20.10% |
| Net Profit Margin | 39.35% | -3.95% | 12.14% | 20.89% | 13.92% |
| Continuous Operations Profit Margin | 39.35% | -3.95% | 12.14% | 20.89% | 13.92% |
| Net Income Per EBT | 78.66% | 127.48% | 69.61% | 77.12% | 69.24% |
| EBT Per EBIT | 170.58% | 8.77% | -398.96% | 115.83% | 44.70% |
| Return on Assets (ROA) | 6.27% | -0.69% | 2.57% | 5.66% | 5.89% |
| Return on Equity (ROE) | 6.77% | -0.74% | 2.72% | 6.05% | 6.40% |
| Return on Capital Employed (ROCE) | 4.68% | -6.46% | -0.96% | 6.68% | 20.49% |
| Return on Invested Capital (ROIC) | 3.68% | -6.46% | -0.67% | 5.15% | 14.18% |
| Return on Tangible Assets | 6.27% | -0.69% | 2.57% | 5.66% | 5.89% |
| Earnings Yield | 7.73% | -0.96% | 3.62% | 7.03% | 5.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.14 | 2.54 | 6.18 | 8.28 | 11.34 |
| Payables Turnover | 0.15 | 10.98 | 9.60 | 7.63 | 6.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.57 | 7.62 | 9.21 | 12.53 | 16.89 |
| Asset Turnover | 0.16 | 0.18 | 0.21 | 0.27 | 0.42 |
| Working Capital Turnover Ratio | 0.24 | 0.22 | 0.29 | 0.42 | 0.89 |
| Cash Conversion Cycle | -2384.20 | 110.40 | 21.01 | -3.76 | -20.21 |
| Days of Sales Outstanding | 88.24 | 143.63 | 59.02 | 44.09 | 32.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2472.44 | 33.24 | 38.00 | 47.85 | 52.41 |
| Operating Cycle | 88.24 | 143.63 | 59.02 | 44.09 | 32.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.06 | 0.07 | 0.20 | 0.70 |
| Free Cash Flow Per Share | 0.05 | -0.06 | 0.05 | 0.20 | 0.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | -0.68 | 0.66 | 2.16 | 7.22 |
| Capital Expenditure Coverage Ratio | 12.37 | -117.43 | 4.65 | 207.86 | 47.89 |
| Operating Cash Flow Coverage Ratio | 5.01 | -9.90 | 25.38 | 44.09 | 113.28 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.10 | 0.09 | 0.19 | 0.43 |
| Free Cash Flow Yield | 1.72% | -2.39% | 2.11% | 6.47% | 15.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.00 | -104.00 | 27.66 | 14.23 | 19.29 |
| Price-to-Sales (P/S) Ratio | 5.09 | 4.10 | 3.36 | 2.97 | 2.68 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.77 | 0.75 | 0.86 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.98 | -41.85 | 47.46 | 15.47 | 6.43 |
| Price-to-Operating Cash Flow Ratio | 53.30 | -42.21 | 37.25 | 15.39 | 6.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.82 | -0.48 | -3.27 | -0.22 |
| Enterprise Value Multiple | 3.94 | -51.12 | 4.50 | 4.49 | 8.50 |
| Enterprise Value | 15.36M | 10.22M | 9.51M | 19.46M | 44.12M |
| EV to EBITDA | 3.94 | -51.12 | 4.50 | 4.49 | 8.50 |
| EV to Sales | 1.98 | 1.21 | 0.87 | 1.29 | 1.79 |
| EV to Free Cash Flow | 22.53 | -12.33 | 12.24 | 6.72 | 4.28 |
| EV to Operating Cash Flow | 20.70 | -12.44 | 9.61 | 6.69 | 4.19 |
| Tangible Book Value Per Share | 3.56 | 3.39 | 3.46 | 3.55 | 3.58 |
| Shareholders’ Equity Per Share | 3.56 | 3.39 | 3.46 | 3.55 | 3.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -0.27 | 0.30 | 0.23 | 0.31 |
| Revenue Per Share | 0.61 | 0.63 | 0.77 | 1.03 | 1.65 |
| Net Income Per Share | 0.24 | -0.03 | 0.09 | 0.22 | 0.23 |
| Tax Burden | 0.79 | 1.27 | 0.70 | 0.77 | 0.69 |
| 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 | 0.78 | 0.76 | 0.55 | 0.41 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 |
| Income Quality | 0.24 | 2.46 | 0.74 | 0.92 | 1.92 |
Currency in USD
