Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.16%
operating margin TTM
-56.59%
revenue TTM
12.04 Million
revenue per share TTM
0.9$
valuation ratios | |
|---|---|
| pe ratio | 59.67 |
| peg ratio | -0.83 |
| price to book ratio | 0.64 |
| price to sales ratio | 8.36 |
| enterprise value multiple | -146.36 |
| price fair value | 0.64 |
profitability ratios | |
|---|---|
| gross profit margin | -3.09% |
| operating profit margin | -56.59% |
| pretax profit margin | 22.57% |
| net profit margin | 14.16% |
| return on assets | 1.02% |
| return on equity | 1.05% |
| return on capital employed | -4.23% |
liquidity ratio | |
|---|---|
| current ratio | 19.98 |
| quick ratio | 19.98 |
| cash ratio | 13.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 105.11 |
| days of payables outstanding | 48.77 |
| cash conversion cycle | 56.35 |
| receivables turnover | 3.47 |
| payables turnover | 7.48 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -678.00 |
| cash flow to debt ratio | -12.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 1.93 |
| operating cash flow per share | -0.02 |
| free cash flow operating cash flow ratio | 1.36 |
| cash flow coverage ratios | -12.12 |
| short term coverage ratios | -12.12 |
| capital expenditure coverage ratio | -2.78 |
Frequently Asked Questions
When was the last time U.S. Global Investors, Inc. (NASDAQ:GROW) reported earnings?
U.S. Global Investors, Inc. (GROW) published its most recent earnings results on 12-02-2025.
What is U.S. Global Investors, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. U.S. Global Investors, Inc. (NASDAQ:GROW)'s trailing twelve months ROE is 1.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. U.S. Global Investors, Inc. (GROW) currently has a ROA of 1.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GROW's net profit margin stand at?
GROW reported a profit margin of 14.16% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GROW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 19.98 in the most recent quarter. The quick ratio stood at 19.98, with a Debt/Eq ratio of 0.00.