U.S Global Investors Financial Ratios for Analysis 2009-2024 | GROW

Fifteen years of historical annual and quarterly financial ratios and margins for U.S Global Investors (GROW).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
18.6313.749.205.205.259.149.6614.9813.9813.1512.5113.529.447.596.9111.83
0.000.000.00-------------
0.000.000.00-0.03-----------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-4.3723.3844.9737.71-53.69-79.71-36.54-12.91-75.86-47.82-38.40-1.1012.6926.9324.29-15.60
-4.3423.4144.9737.71-53.69-79.71-36.54-12.91-75.86-47.82-38.40-1.1012.6926.9324.29-15.60
-5.6121.7843.2739.43-49.17-73.52-33.49-9.17-70.12-43.37-35.360.4913.9527.6425.21-14.43
17.4327.0920.10173-103.64-123.4214.15-7.79-67.05-41.91-13.030.4111.9029.4024.29-15.60
12.1420.8913.92148-104.65-97.9510.33-7.59-66.76-54.96-11.37-1.126.8419.1415.27-9.67
0.210.270.420.350.240.150.220.270.210.240.230.450.540.890.850.62
----------------
6.188.2811.344.634.6011.195.1513.016.994.443.4015.0910.3611.5410.786.02
59.0244.0932.2078.9079.4332.6170.8928.0652.1882.2810724.2035.2331.6333.8560.63
2.726.056.4058.83-26.63-14.842.64-2.23-14.71-13.37-1.78-0.084.2319.0814.78-6.46
2.726.056.4058.83-26.63-14.842.64-2.23-14.71-13.38-1.79-0.084.2319.0814.78-6.46
2.575.665.8951.32-23.72-13.862.38-2.13-13.99-12.66-1.68-0.083.9217.0413.05-6.02
2.726.056.3958.83-26.63-14.842.64-2.23-14.71-13.37-1.78-0.084.2319.0814.78-6.46
3.553.573.603.611.111.471.721.601.641.892.312.382.502.662.362.26
0.070.200.700.32-0.13-0.070.000.050.20-0.04-0.980.030.120.500.500.20
0.050.200.690.31-0.13-0.070.000.050.20-0.05-0.980.030.120.500.460.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
20.9618.6317.4918.7814.3213.7414.2715.4110.639.207.619.717.475.203.435.165.365.257.497.998.889.1411.6410.2313.269.6610.259.5712.5814.9816.5114.9614.1413.9816.0011.3313.9813.1514.2714.7714.9412.5116.4211.7713.2013.529.8911.829.139.449.518.948.267.596.686.346.976.918.0910.3113.3311.8315.83
-0.000.000.000.000.000.000.000.000.00-----------------------------------------------------
0.000.000.000.000.000.000.000.000.000.00------0.020.03---------------------------------------------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-25.92-16.35-18.826.816.869.1220.1424.3635.9251.2540.7644.7143.9752.6551.801.5928.88-13.09-107.11-57.61-83.08-93.17-78.41-107.94-55.85-78.62-41.64-7.48-32.15-32.56-11.44-14.251.56-19.87-40.60-148.64-111.60-149.94-84.31-45.05-9.58--15.13-53.43-35.26-15.144.803.26-1.006.9114.3611.2714.9115.8135.4930.5621.9617.8824.3825.5729.6119.267.30
-25.87-16.31-18.786.816.899.1520.1724.3835.9551.2540.7644.7143.9752.6551.801.5928.88-13.09-107.11-57.61-83.08-93.17-78.41-107.94-55.85-78.62-41.64-7.48-32.15-32.56-11.44-14.251.56-19.87-40.60-148.64-111.60-149.94-84.31-45.05-9.58--15.13-53.43-35.26-15.144.803.26-1.006.9114.3611.2714.9115.8135.4930.5621.9617.8824.3825.5729.6119.267.30
---------------------------------------------------------------
20.2118.481.5459.08-7.6926.1353.7029.134.22-25.22-17.6868.8944.5328.0118446060.8380.01-162.14-107.22-460.5734.13168-544.64-129.84-33.28-87.0166.5383.62-54.11-1.800.9114.34-15.34-29.47-169.67-68.88-161.09-66.38-42.20-2.91--0.44-51.97-0.75-17.554.446.503.551.3214.3611.2714.9127.4235.4930.5621.9617.8824.3825.5729.6119.267.30
14.6012.91-1.3543.61-5.6219.0044.7022.721.20-31.12-13.7054.6136.6564.7613535359.9180.06-176.37-113.08-443.6632.9490.90-404.92-93.95-22.92-74.8137.5885.23-51.05-1.980.4913.28-14.98-26.32-171.61-69.44-260.20-72.50-45.32-3.88--1.02-42.52-1.21-13.010.923.341.11-3.678.806.969.6217.7623.6119.5614.1911.2715.7516.7017.3914.876.57
0.040.050.050.050.060.060.070.070.080.090.100.100.110.120.100.110.160.100.050.050.040.020.040.030.050.050.040.040.040.060.060.060.070.060.050.050.040.030.040.050.090.000.080.070.080.090.110.120.110.080.130.130.170.190.250.270.210.210.230.230.210.170.14
---------------------------------------------------------------
1.241.371.461.752.051.822.542.152.642.502.762.791.851.572.402.282.581.922.291.761.281.901.732.102.021.121.881.692.592.832.082.572.462.081.782.441.910.480.730.971.450.001.101.512.163.012.302.081.901.472.061.902.702.452.642.342.762.652.632.482.271.682.23
72.3165.5161.6451.3643.9549.5135.4141.8134.1136.0432.5932.3148.7757.4537.4639.5234.8446.8539.2951.2470.0747.4651.8842.7944.6080.4147.8953.1534.7331.8243.3034.9736.5343.2950.6836.9447.0918912393.1061.97-82.1459.7641.7029.8739.1543.2147.3861.4243.6247.2733.3436.7634.0738.5132.5733.9634.2836.2539.6353.4440.36
0.650.64-0.072.42-0.351.213.061.620.10-3.15-1.486.084.268.7415.6147.4510.458.94-10.17-5.36-18.872.814.02-16.60-4.96-1.40-3.452.233.57-3.28-0.130.101.02-1.00-1.47-8.55-3.19-7.11-3.02-2.39-0.261.00-0.07-2.73-0.02-1.130.310.470.24-0.021.221.021.843.766.646.053.432.684.064.143.922.780.96
0.650.64-0.072.42-0.351.213.061.620.10-3.15-1.486.084.268.7415.6147.4510.458.94-10.17-5.36-18.872.814.02-16.60-4.96-1.40-3.452.233.57-3.28-0.130.101.02-1.00-1.47-8.56-3.19-7.12-3.02-2.40-0.261.00-0.07-2.73-0.02-1.130.310.470.24-0.021.221.021.843.766.646.053.432.684.064.143.922.780.96
0.620.61-0.072.29-0.331.132.911.540.09-2.90-1.355.593.867.6312.8839.479.357.96-9.31-4.92-17.362.623.73-15.40-4.59-1.27-3.141.963.45-3.13-0.130.090.97-0.95-1.41-8.03-3.03-6.73-2.87-2.28-0.240.94-0.07-2.57-0.02-1.070.290.450.23-0.021.130.921.663.365.845.293.032.373.663.823.692.590.91
0.650.64-0.072.41-0.351.213.061.620.10-3.15-1.486.084.268.7415.6147.4510.458.94-10.17-5.36-18.872.814.02-16.60-4.96-1.40-3.452.233.57-3.28-0.130.101.02-1.00-1.47-8.55-3.19-7.11-3.02-2.39-0.261.00-0.07-2.73-0.02-1.130.310.470.24-0.021.221.021.843.766.646.053.432.684.064.143.922.780.96
3.553.553.573.593.533.573.613.533.573.603.813.933.733.613.662.331.231.111.021.141.221.471.471.421.641.722.042.612.281.601.641.671.701.641.671.671.781.892.042.142.262.312.262.272.352.382.442.422.462.502.592.692.632.662.632.602.402.362.462.282.422.262.33
0.000.070.060.060.060.200.180.080.080.700.610.370.160.320.130.040.06-0.13-0.090.040.00-0.07-0.05-0.05-0.020.000.130.120.130.050.030.050.010.200.000.040.03-0.04-0.04-0.01-0.01-0.98-1.08-0.99-0.030.030.080.010.000.120.080.110.120.500.370.140.080.500.340.240.100.200.11
0.000.050.050.060.060.200.180.070.080.690.600.350.160.310.130.040.06-0.13-0.090.040.00-0.07-0.05-0.05-0.020.000.130.120.130.050.030.050.010.200.000.030.03-0.05-0.04-0.02-0.01-0.98-1.08-0.99-0.030.030.070.010.000.120.080.110.120.500.360.140.080.460.310.210.080.090.03