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

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US Global Investors Ratios

GROW's free cash flow for Q3 2026 was $1.00. For the 2026 fiscal year, GROW's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Sep 23Jun 22
Liquidity Ratios
Current Ratio
 1.41K 20.87 18.63 13.74 9.20
Quick Ratio
 1.41K 20.87 18.63 13.74 9.20
Cash Ratio
 910.19 13.10 12.66 8.64 5.40
Solvency Ratio
 1.11 -0.10 0.52 0.93 0.80
Operating Cash Flow Ratio
 18.70 -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
$ 35.18M$ 36.26M$ 37.36M$ 36.72M$ 33.45M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.06 1.07 1.09
Debt Service Coverage Ratio
 641.20 -272.00 510.67 849.00 0.00
Interest Coverage Ratio
 -30.80 -2.99K -160.00 881.25 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -6.23 122.34 -12.94 -5.85 -4.28
Profitability Margins
Gross Profit Margin
64.85%41.66%56.28%68.17%75.48%
EBIT Margin
35.82%-3.09%17.46%27.11%20.10%
EBITDA Margin
36.22%-2.37%19.25%28.72%21.02%
Operating Profit Margin
-1.42%-35.33%-4.37%23.38%44.97%
Pretax Profit Margin
35.76%-3.10%17.43%27.09%20.10%
Net Profit Margin
29.15%-3.95%12.14%20.89%13.92%
Continuous Operations Profit Margin
29.15%-3.95%12.14%20.89%13.92%
Net Income Per EBT
81.49%127.48%69.61%77.12%69.24%
EBT Per EBIT
-2515.58%8.77%-398.96%115.83%44.70%
Return on Assets (ROA)
6.45%-0.69%2.57%5.66%5.89%
Return on Equity (ROE)
6.96%-0.74%2.72%6.05%6.40%
Return on Capital Employed (ROCE)
-0.31%-6.46%-0.96%6.68%20.49%
Return on Invested Capital (ROIC)
-0.26%-6.46%-0.67%5.15%14.18%
Return on Tangible Assets
6.45%-0.69%2.57%5.66%5.89%
Earnings Yield
10.08%-0.96%3.62%7.03%5.19%
Efficiency Ratios
Receivables Turnover
 9.68 2.54 6.18 8.28 11.34
Payables Turnover
 634.50 10.98 9.60 7.63 6.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.18 7.62 9.21 12.53 16.89
Asset Turnover
 0.22 0.18 0.21 0.27 0.42
Working Capital Turnover Ratio
 0.28 0.22 0.29 0.42 0.89
Cash Conversion Cycle
 37.13 110.40 21.01 -3.76 -20.21
Days of Sales Outstanding
 37.71 143.63 59.02 44.09 32.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.58 33.24 38.00 47.85 52.41
Operating Cycle
 37.71 143.63 59.02 44.09 32.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 -0.06 0.07 0.20 0.70
Free Cash Flow Per Share
 0.04 -0.06 0.05 0.20 0.69
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.92 1.01 0.78 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 0.42 -0.68 0.66 2.16 7.22
Capital Expenditure Coverage Ratio
 12.32 -117.43 4.65 207.86 47.89
Operating Cash Flow Coverage Ratio
 3.28 -9.90 25.38 44.09 113.28
Operating Cash Flow to Sales Ratio
 0.05 -0.10 0.09 0.19 0.43
Free Cash Flow Yield
1.39%-2.39%2.11%6.47%15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.92 -103.87 27.66 14.23 19.29
Price-to-Sales (P/S) Ratio
 3.09 4.10 3.36 2.97 2.68
Price-to-Book (P/B) Ratio
 0.68 0.77 0.75 0.86 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 72.14 -41.85 47.46 15.47 6.43
Price-to-Operating Cash Flow Ratio
 61.99 -42.21 37.25 15.39 6.30
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.82 -0.48 -3.27 -0.22
Price-to-Fair Value
 0.68 0.77 0.75 0.86 1.23
Enterprise Value Multiple
 2.31 -51.12 4.50 4.49 8.50
Enterprise Value
 9.05M 10.22M 9.51M 19.46M 44.12M
EV to EBITDA
 2.31 -51.12 4.50 4.49 8.50
EV to Sales
 0.84 1.21 0.87 1.29 1.79
EV to Free Cash Flow
 19.51 -12.33 12.24 6.72 4.28
EV to Operating Cash Flow
 17.92 -12.44 9.61 6.69 4.19
Tangible Book Value Per Share
 3.88 3.39 3.46 3.55 3.58
Shareholders’ Equity Per Share
 3.88 3.39 3.46 3.55 3.58
Tax and Other Ratios
Effective Tax Rate
 0.19 -0.27 0.30 0.23 0.31
Revenue Per Share
 0.91 0.63 0.77 1.03 1.65
Net Income Per Share
 0.27 -0.03 0.09 0.22 0.23
Tax Burden
 0.81 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
 0.56 0.76 0.55 0.41 0.28
Stock-Based Compensation to Revenue
 <0.01 0.01 0.00 0.00 0.03
Income Quality
 0.16 2.46 0.74 0.92 1.92
Currency in USD