U.S. Global Investors Inc...
2.43
0.00 (0.00%)
At close: Jan 15, 2025, 2:22 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
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 27.66 14.23 12.06 2.92 -6.43 -7.09 37.72 -45.07 -7.05 -10.62 -56.1 -179.37 44.09 14.16 15.91 -63.22 23.57 24.98 15.23 25.03 11.87 323.89 -66.67 -9.73 25.00 -4.46 -89.05 46.91 9.57 -4.09
PS Ratio 3.36 2.97 2.68 4.31 6.41 4.96 3.90 3.42 4.71 4.57 4.76 1.87 2.83 2.65 2.43 6.11 4.56 5.87 3.54 2.13 1.98 1.85 2.07 0.87 1.14 0.92 1.32 0.95 0.94 1.00
PB Ratio 0.75 0.86 1.17 1.72 1.71 1.12 0.96 0.97 1.06 1.50 1.55 0.95 1.74 2.70 2.35 4.09 6.51 11.05 7.73 3.66 3.03 2.43 2.88 1.35 1.91 1.40 1.67 1.67 2.23 1.82
P/FCF Ratio 47.46 15.47 6.43 19.87 -119.61 -20.45 -717.78 34.15 8.58 -60.13 -3.58 82.58 37.52 14.53 12.03 102.97 18.36 40.74 32.13 39.42 10.19 140.00 -331.69 -149.7 12.43 15.68 14.95 6.47 33.18 -8.34
P/OCF Ratio 37.25 15.39 6.30 19.57 -119.61 -20.45 -717.78 33.51 8.54 -63.71 -3.58 75.57 37.14 14.37 11.15 46.52 17.85 38.98 29.12 36.71 9.63 107.06 -367.81 235.28 9.87 9.73 9.77 5.44 20.11 -10.8
OCF/S Ratio 0.09 0.19 0.43 0.22 -0.05 -0.24 -0.01 0.10 0.55 -0.07 -1.33 0.02 0.08 0.18 0.22 0.13 0.26 0.15 0.12 0.06 0.21 0.02 -0.01 0.00 0.12 0.09 0.14 0.17 0.05 -0.09
Debt / Equity Ratio 0.00 0.00 0.00 0.00 0.03 0.08 0.00 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.17 0.18 0.19 0.18 0.20 0.16 0.16 0.33 0.69
Quick Ratio 18.63 17.89 9.20 6.84 8.39 14.93 9.68 23.31 21.75 22.76 20.83 16.22 11.15 2.06K 1.94K 3.81K 2.63K 2.51K 1.97K 2.49K 3.32K 4.42 3.33 4.06 3.18 3.10 4.59 2.76 1.04 0.06
Current Ratio 18.63 13.74 9.20 5.20 5.25 9.16 9.66 14.98 13.98 13.15 12.51 13.64 9.44 7.59 6.91 11.83 6.64 4.21 3.15 4.22 6.01 5.58 3.33 4.06 3.18 3.10 4.59 2.76 1.04 0.06
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 -160 881.25 3.93 n/a n/a -1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.03 0.06 0.10 0.59 -0.27 -0.16 0.03 -0.02 -0.15 -0.14 -0.03 -0.01 0.04 0.19 0.15 -0.06 0.28 0.44 0.51 0.15 0.26 0.01 -0.04 -0.14 0.08 -0.31 -0.02 0.04 0.23 -0.44
Return on Assets (ROA) 0.03 0.06 0.09 0.51 -0.24 -0.14 0.02 -0.02 -0.14 -0.13 -0.03 -0.01 0.04 0.17 0.13 -0.06 0.24 0.35 0.36 0.12 0.23 0.01 -0.03 -0.1 0.05 -0.22 -0.01 0.03 0.05 -0.03
Return on Capital (ROIC) -0.01 0.07 0.28 0.14 -0.01 -0.13 -0.08 -0.04 -0.17 -0.12 -0.1 -0.01 0.06 0.29 0.24 -0.1 0.42 0.69 0.77 0.23 0.34 -0.04 -0.04 -0.09 0.07 -0.11 0.03 0.20 0.87 0.03
Dividend Yield 0.03 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.08 0.05 0.03 0.04 0.03 0.01 0.01 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.96 0.42 0.23 0.02 -0.1 -0.13 0.70 -0.89 -0.16 -0.23 -0.96 -13.55 2.42 0.47 0.69 -1.64 0.30 0.29 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 56.28% 68.17% 75.48% 65.97% 36.55% 30.49% 31.80% 44.49% 1.44% 15.21% 23.34% 35.48% -41.79K% -29.63K% -33.91K% -43.19K% -24.18K% -21.33K% -23.00K% -34.59K% -38.30K% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 12.14% 20.89% 22.25% 147.60% -99.73% -69.94% 10.33% -7.59% -66.76% -43.01% -8.48% -1.04% 6.42% 18.68% 15.27% -9.67% 19.34% 23.48% 23.27% 8.52% 16.69% 0.57% -3.11% -8.94% 4.54% -20.55% -1.48% 2.03% 9.83% -24.4%
Pretax Profit Margin 17.43% 27.09% 28.71% 172.89% -103.64% -89.81% 14.15% -7.79% -67.05% -33.66% -10.81% -0.96% 10.48% 28.69% 24.29% -15.6% 29.59% 36.42% 35.38% 13.17% 21.89% 0.43% -4.34% -8.53% 4.30% -18.51% -1.88% 4.40% 14.84% -37.38%
Operating Profit Margin -4.37% 23.38% 63.95% 37.71% -4.29% -60.28% -36.54% -12.91% -75.86% -38.29% -29.74% -2.37% 10.48% 28.69% 24.29% -15.6% 29.59% 36.42% 35.38% 13.17% 22.46% -3.42% -3.24% -7.29% 4.86% -8.87% 2.66% 13.50% 42.79% 2.88%
FCF Margin 7.07% 19.21% 41.74% 21.67% -5.36% -24.24% -0.54% 10.01% 54.86% -7.6% -133.04% 2.26% 7.54% 18.20% 20.20% 5.94% 24.82% 14.40% 11.03% 5.41% 19.44% 1.32% -0.62% -0.58% 9.14% 5.85% 8.83% 14.70% 2.83% -11.97%
EBITDA Margin 19.25% 28.72% 62.25% 39.43% -49.17% -51.72% -32.69% -9.17% -70.12% -33.93% -26.09% 0.45% 11.66% 29.38% 25.21% -3.82% 30.10% 36.84% 35.72% 13.82% 23.29% -1.8% -1.12% -4.75% 8.48% -3.4% 7.22% 16.94% 44.89% 6.28%

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