U.S. Global Investors Inc...
(GROW)
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At close: undefined
2.44
0.83%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| PE Ratio | 6.92 | 3.56 | 3.02 | 0.73 | -1.61 | -1.77 | 9.43 | -11.27 | -1.76 | -2.66 | -14.02 | -44.84 | 11.02 | 3.54 | 3.98 | -15.80 | 5.89 | 6.25 | 3.81 | 6.26 | 2.97 | 80.97 | -16.67 | -2.43 | 6.25 | -1.12 | -22.26 | 11.73 | 2.39 | -1.02 |
| PS Ratio | 0.84 | 0.74 | 0.67 | 1.08 | 1.60 | 1.24 | 0.97 | 0.85 | 1.18 | 1.14 | 1.19 | 0.47 | 0.71 | 0.66 | 0.61 | 1.53 | 1.14 | 1.47 | 0.89 | 0.53 | 0.50 | 0.46 | 0.52 | 0.22 | 0.28 | 0.23 | 0.33 | 0.24 | 0.24 | 0.25 |
| PB Ratio | 0.19 | 0.21 | 0.29 | 0.43 | 0.43 | 0.28 | 0.24 | 0.24 | 0.26 | 0.37 | 0.39 | 0.24 | 0.44 | 0.68 | 0.59 | 1.02 | 1.63 | 2.76 | 1.93 | 0.91 | 0.76 | 0.61 | 0.72 | 0.34 | 0.48 | 0.35 | 0.42 | 0.42 | 0.56 | 0.45 |
| P/FCF Ratio | 11.86 | 3.87 | 1.61 | 4.97 | -29.90 | -5.11 | -179.44 | 8.54 | 2.14 | -15.03 | -0.89 | 20.64 | 9.38 | 3.63 | 3.01 | 25.74 | 4.59 | 10.19 | 8.03 | 9.85 | 2.55 | 35.00 | -82.92 | -37.42 | 3.11 | 3.92 | 3.74 | 1.62 | 8.29 | -2.09 |
| P/OCF Ratio | 9.31 | 3.85 | 1.57 | 4.89 | -29.90 | -5.11 | -179.44 | 8.38 | 2.14 | -15.93 | -0.90 | 18.89 | 9.28 | 3.59 | 2.79 | 11.63 | 4.46 | 9.75 | 7.28 | 9.18 | 2.41 | 26.76 | -91.95 | 58.82 | 2.47 | 2.43 | 2.44 | 1.36 | 5.03 | -2.70 |
| OCF/S Ratio | 0.02 | 0.05 | 0.11 | 0.06 | -0.01 | -0.06 | -0.00 | 0.03 | 0.14 | -0.02 | -0.33 | 0.01 | 0.02 | 0.05 | 0.05 | 0.03 | 0.06 | 0.04 | 0.03 | 0.01 | 0.05 | 0.00 | -0.00 | 0.00 | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 | -0.02 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.08 | 0.17 |
| Quick Ratio | 4.66 | 4.47 | 2.30 | 1.71 | 2.10 | 3.73 | 2.42 | 5.83 | 5.44 | 5.69 | 5.21 | 4.05 | 2.79 | 514.55 | 485.74 | 951.57 | 657.89 | 626.72 | 492.43 | 622.04 | 830.71 | 1.10 | 0.83 | 1.02 | 0.80 | 0.78 | 1.15 | 0.69 | 0.26 | 0.01 |
| Current Ratio | 4.66 | 3.43 | 2.30 | 1.30 | 1.31 | 2.29 | 2.41 | 3.74 | 3.50 | 3.29 | 3.13 | 3.41 | 2.36 | 1.90 | 1.73 | 2.96 | 1.66 | 1.05 | 0.79 | 1.05 | 1.50 | 1.40 | 0.83 | 1.02 | 0.80 | 0.78 | 1.15 | 0.69 | 0.26 | 0.01 |
| Asset Turnover | 0.21 | 0.27 | 0.41 | 0.35 | 0.24 | 0.21 | 0.22 | 0.27 | 0.21 | 0.30 | 0.30 | 0.48 | 0.57 | 0.91 | 0.85 | 0.62 | 1.23 | 1.47 | 1.54 | 1.40 | 1.36 | 1.01 | 0.98 | 1.12 | 1.20 | 1.08 | 0.97 | 1.31 | 0.51 | 0.12 |
| Interest Coverage | -40.00 | 220.31 | 0.98 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | 2.72% | 6.03% | 9.73% | 58.83% | -26.63% | -15.84% | 2.53% | -2.15% | -14.98% | -14.11% | -2.77% | -0.53% | 3.95% | 19.08% | 14.78% | -6.46% | 27.62% | 44.25% | 50.80% | 14.61% | 25.53% | 0.75% | -4.33% | -13.90% | 7.65% | -31.34% | -1.87% | 3.57% | 23.26% | -44.42% |
| Return on Assets (ROA) | 2.57% | 5.66% | 9.06% | 51.32% | -23.72% | -14.49% | 2.24% | -2.01% | -13.95% | -13.10% | -2.56% | -0.50% | 3.67% | 17.04% | 13.05% | -6.02% | 23.82% | 34.58% | 35.93% | 11.95% | 22.72% | 0.57% | -3.05% | -10.04% | 5.44% | -22.25% | -1.44% | 2.65% | 5.06% | -3.00% |
| Return on Capital (ROIC) | -0.96% | 6.68% | 27.94% | 14.29% | -1.14% | -13.28% | -8.42% | -3.58% | -16.67% | -12.31% | -9.53% | -1.20% | 6.46% | 29.30% | 23.51% | -10.43% | 42.27% | 68.65% | 77.24% | 22.58% | 34.36% | -3.84% | -3.78% | -9.46% | 6.90% | -11.15% | 2.87% | 20.28% | 86.88% | 3.09% |
| Dividend Yield | 3.47% | 2.98% | 1.87% | 0.69% | 1.57% | 1.86% | 1.86% | 1.97% | 2.22% | 2.16% | 1.71% | 7.56% | 5.49% | 3.33% | 4.32% | 2.60% | 1.26% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 23.97% | 10.58% | 5.63% | 0.50% | -2.53% | -3.30% | 17.58% | -22.22% | -3.90% | -5.73% | -23.92% | -338.82% | 60.53% | 11.78% | 17.20% | -41.04% | 7.42% | 7.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 14.07% | 17.04% | 18.87% | 16.49% | 9.14% | 7.62% | 7.95% | 11.12% | 0.36% | 3.80% | 5.84% | 8.87% | -10448.01% | -7408.16% | -8476.99% | -10797.04% | -6045.57% | -5333.08% | -5748.99% | -8647.99% | -9574.59% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
| Net Profit Margin | 3.03% | 5.22% | 5.56% | 36.90% | -24.93% | -17.49% | 2.58% | -1.90% | -16.69% | -10.75% | -2.12% | -0.26% | 1.60% | 4.67% | 3.82% | -2.42% | 4.83% | 5.87% | 5.82% | 2.13% | 4.17% | 0.14% | -0.78% | -2.23% | 1.14% | -5.14% | -0.37% | 0.51% | 2.46% | -6.10% |