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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
U.S. Global Investors Financial Ratios 2011-2024 | GROW
Annual Financial Ratios U.S. Global Investors
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
27.2 | 12.9 | 12.2 | 2.1 | -10.7 | -7.7 | 40.8 | -40.6 | -9.2 | -7.9 | -56.4 | -211.3 | 46.9 | 14.7 |
P/S |
3.3 | 2.7 | 1.7 | 3.1 | 11.2 | 5.3 | 4.2 | 3.1 | 6.2 | 3.4 | 4.8 | 2.2 | 3.0 | 2.8 |
EPS |
0.1 | 0.2 | 0.2 | 2.1 | -0.3 | -0.2 | 0.0 | -0.0 | -0.2 | -0.3 | -0.1 | -0.0 | 0.1 | 0.5 |
EV (Enterprise Value) |
11.9 M | 18.9 M | 24.1 M | 59.8 M | 50.4 M | 24.8 M | 22.9 M | 18 M | 31.3 M | 30 M | 51 M | 24.8 M | 54.2 M | 93.1 M |
EBITDA per Share |
-0.04 | 0.22 | 0.71 | 0.57 | -0.146 | -0.181 | -0.135 | -0.0408 | -0.252 | -0.212 | -0.204 | -0.0108 | 0.18 | 0.801 |
EV/EBITDA |
6.4 | -22.2 | -8.5 | -9.8 | -27.2 | -7.8 | -8.7 | -15.5 | -137.3 | 18.4 | 7.2 | |||
PEG |
-0.2 | -0.12 | -0.28 | -0.03 | -0.26 | 0.01 | -0.17 | 0.46 | 1.2 | -0.02 | -0.11 | 1.92 | -0.58 | 0.32 |
P/B |
0.7 | 0.8 | 0.8 | 1.2 | 3.0 | 1.2 | 1.0 | 0.9 | 1.4 | 1.1 | 1.5 | 1.1 | 1.9 | 2.8 |
P/CF |
36.7 | 14.0 | 4.0 | 13.9 | -209.6 | -22.0 | -775.7 | 30.2 | 11.2 | -44.8 | -3.6 | 97.3 | 39.9 | 15.1 |
ROE % |
2.72 | 6.05 | 6.40 | 58.83 | -27.94 | -15.28 | 2.48 | -2.11 | -14.67 | -13.83 | -2.72 | -0.53 | 3.95 | 19.08 |
ROA % |
2.57 | 5.66 | 5.89 | 51.32 | -24.89 | -14.27 | 2.24 | -2.01 | -13.95 | -13.10 | -2.56 | -0.50 | 3.67 | 17.04 |
ROCE % |
-0.96 | 6.68 | 20.49 | 14.29 | -14.30 | -13.28 | -8.42 | -3.58 | -16.67 | -12.31 | -9.53 | -1.20 | 6.46 | 29.30 |
Current Ratio |
17.6 | 15.2 | 12.8 | 7.8 | 5.2 | 9.2 | 9.7 | 15.0 | 14.0 | 13.1 | 12.5 | 13.6 | 9.4 | 7.6 |
DSO |
38.1 | 36.8 | 32.0 | 29.6 | 79.4 | 52.0 | 72.9 | 133.4 | 184.8 | 71.6 | 80.2 | 30.2 | 33.0 | 30.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
6.0 | 8.2 | 5.3 | 3.2 | 18.2 | 60.2 | 52.8 | 36.5 | 27.0 | 20.8 | 19.4 | 9.3 | - | - |
Operating Cycle |
38.1 | 36.8 | 32.0 | 29.6 | 79.4 | 52.0 | 72.9 | 133.4 | 184.8 | 71.6 | 80.2 | 30.2 | - | - |
Cash Conversion Cycle |
32.1 | 28.6 | 26.7 | 26.3 | 61.2 | -8.3 | 20.1 | 97.0 | 157.8 | 50.8 | 60.8 | 20.8 | - | - |
All numbers in USD currency
Quarterly Financial Ratios U.S. Global Investors
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.02 | - | 0.09 | -0.01 | 0.11 | 0.06 | 0.01 | - | -0.06 | 0.24 | 0.16 | 0.4 | 0.16 | 1.1 | 0.13 | 1.1 | 0.13 | -0.06 | -0.24 | -0.06 | -0.24 | -0.21 | -0.08 | -0.21 | -0.08 | 0.05 | 0.08 | 0.05 | 0.08 | - | 0.02 | - | 0.02 | -0.14 | -0.06 | -0.14 | -0.06 | -0.05 | -0.01 | -0.05 | -0.01 | -0.08 | - | -0.08 | - | 0.01 | - | 0.01 | - | 0.03 | 0.05 | 0.03 | 0.05 |
EBITDA per Share |
-0.04 | -0.03 | 0.02 | 0.01 | 0.05 | 0.07 | 0.1 | - | 0.17 | 0.2 | 0.18 | 0.37 | 0.18 | 0.01 | 0.07 | 0.04 | 0.07 | -0.03 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.02 | -0.04 | -0.01 | -0.03 | -0.01 | -0.03 | -0.01 | 0.01 | -0.01 | 0.01 | -0.12 | -0.09 | -0.12 | -0.09 | -0.05 | -0.02 | -0.05 | -0.02 | -0.09 | -0.07 | -0.09 | -0.07 | 0.01 | - | - | - | - | - | - | - |
ROE % |
2.65 | 5.09 | 6.79 | 4.47 | 3.34 | -1.23 | 3.22 | 8.87 | 14.95 | 20.69 | 62.06 | 68.25 | 161.55 | 169.98 | 116.60 | 86.35 | -17.65 | -46.78 | -56.20 | -41.10 | -49.06 | -37.12 | -19.85 | -11.43 | 4.28 | 14.09 | 12.21 | 9.53 | 6.42 | 2.18 | -6.69 | -10.96 | -18.74 | -22.85 | -16.63 | -13.76 | -8.42 | -5.75 | -6.46 | -6.19 | -6.95 | -6.69 | -2.92 | -2.69 | 0.90 | 1.13 | 1.70 | 3.42 | 3.99 | 5.68 | 1.85 | 1.00 | 1.83 |
ROA % |
2.52 | 4.81 | 6.41 | 4.22 | 3.19 | -1.07 | 2.98 | 8.10 | 13.86 | 19.08 | 52.96 | 58.45 | 141.23 | 147.70 | 102.90 | 75.74 | -17.03 | -42.39 | -50.88 | -37.36 | -44.23 | -33.18 | -17.69 | -9.86 | 4.17 | 13.12 | 11.49 | 8.91 | 6.01 | 2.03 | -6.12 | -10.11 | -17.33 | -21.15 | -15.46 | -12.80 | -7.84 | -5.35 | -6.04 | -5.79 | -6.57 | -6.33 | -2.79 | -2.57 | 0.84 | 1.05 | 1.56 | 3.10 | 3.59 | 5.11 | 1.66 | 0.89 | 1.63 |
ROCE % |
-1.31 | 1.57 | 4.29 | 6.91 | 9.10 | 13.46 | 16.55 | 14.16 | 23.55 | 24.15 | 19.52 | 19.58 | 13.28 | 14.42 | 11.20 | 2.52 | -2.90 | -12.74 | -13.81 | -12.87 | -11.73 | -10.57 | -6.83 | -5.52 | -4.94 | -4.38 | -4.98 | -3.45 | -3.78 | -1.65 | -8.35 | -13.68 | -19.43 | -24.42 | -19.36 | -15.08 | -10.91 | -6.96 | -8.54 | -10.57 | -12.01 | -14.03 | -9.42 | -6.58 | -2.60 | 0.32 | -0.12 | - | - | - | - | - | - |
Current Ratio |
18.8 | 18.0 | 19.6 | 15.9 | - | 21.4 | 15.6 | 13.9 | 11.8 | 12.4 | 10.6 | 7.8 | 10.6 | 6.0 | 9.5 | 9.2 | 9.2 | 12.3 | 12.5 | 15.2 | 15.2 | 13.7 | 13.4 | 10.1 | 10.1 | 8.2 | 30.7 | 21.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
42.7 | 42.3 | 40.2 | - | - | 36.9 | 34.9 | - | -1159.1 | 33.6 | 15588.5 | -7085.7 | 14186.3 | 328.1 | 4844.9 | 192.0 | 3213.3 | -1842.9 | -1580.0 | -1319.9 | -1483.7 | -934.4 | -11875.5 | -2311.7 | -15597.2 | 65.6 | 33.0 | 39.0 | 34.9 | - | - | - | - | - | - | - | - | - | - | - | 41.8 | - | 3.8 | -6910.9 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
2.6 | 5.7 | - | - | - | 3.9 | 3.4 | - | 0.9 | 0.1 | 2.4 | 1.3 | 3.2 | 2.9 | 4.5 | 0.8 | 3.1 | 12.5 | 10.8 | 14.2 | 24.1 | 19.2 | 17.4 | 18.6 | 22.6 | 12.1 | 11.2 | 9.4 | 10.7 | 10.9 | 12.4 | 15.0 | 12.4 | 7.5 | 9.1 | 6.3 | 7.0 | 8.1 | 10.4 | 12.9 | 8.9 | 5.7 | 5.2 | 3.5 | 4.4 | 3.1 | 2.4 | 2.4 | 3.1 | 2.4 | 1.5 | 2.0 | - |
Operating Cycle |
42.7 | 42.3 | 40.2 | - | - | 36.9 | 34.9 | - | -1159.1 | 33.6 | 15588.5 | -7085.7 | 14186.3 | 328.1 | 4844.9 | 192.0 | 3213.3 | -1842.9 | -1580.0 | -1319.9 | -1483.7 | -934.4 | -11875.5 | -2311.7 | -15597.2 | 65.6 | 33.0 | 39.0 | 34.9 | - | - | - | - | - | - | - | - | - | - | - | 41.8 | - | 3.8 | -6910.9 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
40.1 | 36.6 | 40.2 | - | - | 33.0 | 31.5 | - | -1160.0 | 33.5 | 15586.1 | -7087.0 | 14183.1 | 325.2 | 4840.4 | 191.1 | 3210.2 | -1855.4 | -1590.8 | -1334.1 | -1507.7 | -953.5 | -11893.0 | -2330.2 | -15619.9 | 53.5 | 21.8 | 29.5 | 24.2 | -10.9 | -12.4 | -15.0 | -12.4 | -7.5 | -9.1 | -6.3 | -7.0 | -8.1 | -10.4 | -12.9 | 32.9 | -5.7 | -1.5 | -6914.3 | -4.4 | -3.1 | -2.4 | -2.4 | -3.1 | -2.4 | -1.5 | -2.0 | - |
All numbers in USD currency