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U.s. Global Investors (GROW)
:GROW
US Market

US Global Investors (GROW) Ratios

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US Global Investors Ratios

GROW's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, GROW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
21.69 13.74 9.20 5.20 5.25
Quick Ratio
21.69 17.89 9.20 6.84 8.39
Cash Ratio
14.49 8.64 5.40 2.80 0.96
Solvency Ratio
1.37 4.93 7.39 4.47 2.16
Operating Cash Flow Ratio
-0.37 0.99 2.55 0.92 -0.12
Short-Term Operating Cash Flow Coverage
-39.47 103.93 390.19 110.84 -0.54
Net Current Asset Value
$ 38.45M$ 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
-62.84 106.13 3.41 71.21 -4.58
Interest Coverage Ratio
-1.19K 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
31.62 -5.85 -1.44 -1.69 0.64
Profitability Margins
Gross Profit Margin
44.53%68.17%75.48%65.97%36.55%
EBIT Margin
8.66%27.11%20.10%37.71%-53.69%
EBITDA Margin
-9.29%28.72%62.25%39.43%-49.17%
Operating Profit Margin
-26.75%23.38%63.95%37.71%-4.29%
Pretax Profit Margin
5.89%27.09%28.71%172.89%-103.64%
Net Profit Margin
1.81%20.89%22.25%147.60%-99.73%
Continuous Operations Profit Margin
6.09%20.89%13.92%147.60%-99.73%
Net Income Per EBT
30.80%77.12%77.49%85.37%96.23%
EBT Per EBIT
-22.02%115.83%44.90%458.52%2416.15%
Return on Assets (ROA)
0.33%5.66%9.06%51.32%-23.72%
Return on Equity (ROE)
0.34%6.03%9.73%58.83%-26.63%
Return on Capital Employed (ROCE)
-5.09%6.68%27.94%14.29%-1.14%
Return on Invested Capital (ROIC)
-1.57%5.15%21.63%12.18%-1.07%
Return on Tangible Assets
0.33%5.89%9.31%25.66%-11.86%
Earnings Yield
0.51%7.03%8.29%34.27%-15.55%
Efficiency Ratios
Receivables Turnover
8.65 8.28 11.34 4.63 4.60
Payables Turnover
4.95K 7.63 6.96 13.33 11.14
Inventory Turnover
0.00 -0.39 6.06M -0.87 -0.45
Fixed Asset Turnover
7.92 12.53 16.89 15.26 2.80
Asset Turnover
0.18 0.27 0.41 0.35 0.24
Working Capital Turnover Ratio
0.24 0.42 0.89 1.44 0.44
Cash Conversion Cycle
42.14 -933.22 -20.21 -367.97 -765.86
Days of Sales Outstanding
42.22 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
0.07 47.85 52.41 27.39 32.77
Operating Cycle
42.22 -885.37 32.20 -340.58 -733.08
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 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
<0.01 <0.01 0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.06 1.00 0.98 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
-0.53 2.16 7.22 6.68 -0.53
Capital Expenditure Coverage Ratio
-16.77 207.86 47.89 65.29 0.00
Operating Cash Flow Coverage Ratio
-39.47 44.09 113.28 110.84 -0.45
Operating Cash Flow to Sales Ratio
-0.08 0.19 0.43 0.22 -0.05
Free Cash Flow Yield
-2.23%6.47%15.55%5.03%-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
195.35 14.23 12.06 2.92 -6.43
Price-to-Sales (P/S) Ratio
3.58 2.97 2.68 4.31 6.41
Price-to-Book (P/B) Ratio
0.69 0.86 1.17 1.72 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
-44.93 15.47 6.43 19.87 -119.61
Price-to-Operating Cash Flow Ratio
-47.16 15.39 6.30 19.57 -119.61
Price-to-Earnings Growth (PEG) Ratio
-2.56 -0.35 -0.15 >-0.01 -0.21
Price-to-Fair Value
0.69 0.86 1.17 1.72 1.71
Enterprise Value Multiple
-6.87 4.49 2.87 9.24 -12.41
Enterprise Value
5.70M 19.46M 44.12M 78.87M 27.30M
EV to EBITDA
-6.87 4.49 2.87 9.24 -12.41
EV to Sales
0.64 1.29 1.79 3.64 6.10
EV to Free Cash Flow
-8.02 6.72 4.28 16.81 -113.77
EV to Operating Cash Flow
-8.49 6.69 4.19 16.55 -113.77
Tangible Book Value Per Share
3.68 3.41 3.66 3.61 1.11
Shareholders’ Equity Per Share
3.54 3.57 3.76 3.61 1.11
Tax and Other Ratios
Effective Tax Rate
0.69 0.23 0.23 0.15 0.04
Revenue Per Share
0.69 1.03 1.65 1.44 0.30
Net Income Per Share
0.01 0.22 0.37 2.12 -0.30
Tax Burden
0.31 0.77 0.77 0.85 0.96
Interest Burden
0.68 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
0.64 0.41 0.28 0.26 0.82
Stock-Based Compensation to Revenue
<0.01 0.00 0.03 <0.01 0.02
Income Quality
-4.14 0.92 1.92 0.15 0.05
Currency in USD
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