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

US Global Investors (GROW) Ratios

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US Global Investors Ratios

GROW's free cash flow for Q1 2026 was $0.47. For the 2026 fiscal year, GROW's free cash flow was decreased by $ and operating cash flow was $0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
20.51 20.87 18.63 13.74 9.20
Quick Ratio
20.51 20.87 18.63 17.89 9.20
Cash Ratio
12.90 13.10 12.66 8.64 5.40
Solvency Ratio
0.31 -0.10 0.52 4.93 7.39
Operating Cash Flow Ratio
-0.46 -0.44 0.46 0.99 2.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 103.93 390.19
Net Current Asset Value
$ 36.16M$ 36.26M$ 37.36M$ 36.90M$ 33.83M
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 1.07
Debt Service Coverage Ratio
909.00 -272.00 510.67 106.13 3.41
Interest Coverage Ratio
-2.94K -2.99K -160.00 881.25 3.93
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
0.01 <0.01 <0.01 <0.01 0.27
Net Debt to EBITDA
-20.42 122.34 -12.94 -5.85 -1.44
Profitability Margins
Gross Profit Margin
41.11%41.66%56.28%68.17%75.48%
EBIT Margin
13.42%-3.09%17.46%27.11%20.10%
EBITDA Margin
14.00%-2.37%19.25%28.72%62.25%
Operating Profit Margin
-34.44%-35.33%-4.37%23.38%63.95%
Pretax Profit Margin
13.40%-3.10%17.43%27.09%28.71%
Net Profit Margin
10.04%-3.95%12.14%20.89%22.25%
Continuous Operations Profit Margin
10.04%-3.95%12.14%20.89%13.92%
Net Income Per EBT
74.93%127.48%69.61%77.12%77.49%
EBT Per EBIT
-38.91%8.77%-398.96%115.83%44.90%
Return on Assets (ROA)
1.75%-0.69%2.57%5.66%9.06%
Return on Equity (ROE)
1.86%-0.74%2.72%6.03%9.73%
Return on Capital Employed (ROCE)
-6.26%-6.46%-0.96%6.68%27.94%
Return on Invested Capital (ROIC)
-4.69%-6.46%-0.67%5.15%21.63%
Return on Tangible Assets
1.75%-0.69%2.57%5.89%9.31%
Earnings Yield
2.67%-0.96%3.62%7.03%8.29%
Efficiency Ratios
Receivables Turnover
2.53 2.54 6.18 8.28 11.34
Payables Turnover
11.11 10.98 9.60 7.63 6.96
Inventory Turnover
0.00 0.00 0.00 -0.39 6.06M
Fixed Asset Turnover
7.28 7.62 9.21 12.53 16.89
Asset Turnover
0.17 0.18 0.21 0.27 0.41
Working Capital Turnover Ratio
0.23 0.22 0.29 0.42 0.89
Cash Conversion Cycle
111.52 110.40 21.01 -933.22 -20.21
Days of Sales Outstanding
144.38 143.63 59.02 44.09 32.20
Days of Inventory Outstanding
0.00 0.00 0.00 -929.46 <0.01
Days of Payables Outstanding
32.86 33.24 38.00 47.85 52.41
Operating Cycle
144.38 143.63 59.02 -885.37 32.20
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.06 0.07 0.20 0.70
Free Cash Flow Per Share
-0.07 -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
1.01 1.01 0.78 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
-0.73 -0.68 0.66 2.16 7.22
Capital Expenditure Coverage Ratio
-124.29 -117.43 4.65 207.86 47.89
Operating Cash Flow Coverage Ratio
-5.21 -9.90 25.38 44.09 113.28
Operating Cash Flow to Sales Ratio
-0.10 -0.10 0.09 0.19 0.43
Free Cash Flow Yield
-2.73%-2.39%2.11%6.47%15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.49 -103.87 27.66 14.23 12.06
Price-to-Sales (P/S) Ratio
3.76 4.10 3.36 2.97 2.68
Price-to-Book (P/B) Ratio
0.70 0.77 0.75 0.86 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
-36.65 -41.85 47.46 15.47 6.43
Price-to-Operating Cash Flow Ratio
-36.98 -42.21 37.25 15.39 6.30
Price-to-Earnings Growth (PEG) Ratio
0.10 0.82 -0.48 -0.35 -0.15
Price-to-Fair Value
0.70 0.77 0.75 0.86 1.17
Enterprise Value Multiple
6.46 -51.12 4.50 4.49 2.87
Enterprise Value
7.73M 10.22M 9.51M 19.46M 44.12M
EV to EBITDA
6.46 -51.12 4.50 4.49 2.87
EV to Sales
0.90 1.21 0.87 1.29 1.79
EV to Free Cash Flow
-8.81 -12.33 12.24 6.72 4.28
EV to Operating Cash Flow
-8.88 -12.44 9.61 6.69 4.19
Tangible Book Value Per Share
3.55 3.39 3.46 3.41 3.66
Shareholders’ Equity Per Share
3.55 3.39 3.46 3.57 3.76
Tax and Other Ratios
Effective Tax Rate
0.25 -0.27 0.30 0.23 0.23
Revenue Per Share
0.66 0.63 0.77 1.03 1.65
Net Income Per Share
0.07 -0.03 0.09 0.22 0.37
Tax Burden
0.75 1.27 0.70 0.77 0.77
Interest Burden
1.00 1.00 1.00 1.00 1.43
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.67 0.69 0.55 0.41 0.28
Stock-Based Compensation to Revenue
0.02 0.01 0.00 0.00 0.03
Income Quality
-1.01 2.46 0.74 0.92 1.92
Currency in USD