U S Global Investors Ratios (2010-2025) | GROW

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Ratios	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	21.96%	30.56%	35.49%	24.57%	13.93%	11.56%	15.67%	-2.46%	3.56%	6.49%	4.45%	-16.13%	-0.75%	-51.98%	-0.44%														83.62%	66.53%	-87.01%	14.11%	-129.84%	-544.64%	167.79%	-4.84%	-460.57%	-107.22%	-162.14%	80.01%	60.83%	460.18%	183.87%	28.01%	44.53%	68.89%	-17.68%	-25.22%	4.22%	29.13%	53.70%	27.07%	-7.69%	59.08%	1.54%	18.48%	20.21%	-5.20%	-11.65%	-20.31%	81.92%
EBIT Margin	21.96%	30.56%	35.49%	24.57%	13.93%	11.56%	15.67%	-2.46%	-1.00%	3.26%	4.80%	-13.89%	-35.26%	-53.44%	-15.13%														-32.15%	-7.48%	-41.64%	-78.62%	-55.85%	-107.94%	-78.41%	-102.09%	-83.08%	-57.61%	-107.11%	-13.09%	28.88%	1.59%	51.80%	52.65%	43.97%	44.71%	40.76%	51.25%	35.92%	24.36%	20.14%	9.12%	6.86%	6.81%	-18.82%	-16.31%	-25.92%	-24.16%	-42.46%	-50.82%	-22.88%
EBITDA Margin	19.34%	20.11%	24.88%	14.04%	3.70%	7.60%	12.60%	-8.82%	3.41%	-0.63%	10.52%	-15.86%	-7.74%	-38.40%	5.50%														-32.15%	-7.48%	-41.64%	-78.62%	-55.85%	-107.94%	-78.41%	-102.09%	-83.08%	-57.61%	-107.11%	-13.09%	28.88%	1.59%	51.80%	52.65%	43.97%	44.71%	40.76%	51.25%	35.92%	24.36%	20.14%	9.12%	6.86%	6.81%	-18.82%	-16.31%	-25.92%	-24.16%	-42.46%	-50.82%	-22.88%
Operating Margin									-1.00%	3.26%	4.80%	-13.89%	-35.26%	-53.44%	-15.13%														-32.15%	-7.48%	-41.64%	-78.62%	-55.85%	-107.94%	-78.41%	-102.09%	-83.08%	-57.61%	-107.11%	-13.09%	28.88%	1.59%	51.80%	52.65%	43.97%	44.71%	40.76%	51.25%	35.92%	24.36%	20.14%	9.12%	6.86%	6.81%	-18.82%	-16.31%	-25.92%	-24.16%	-42.46%	-50.82%	-22.88%
Net Margin	14.19%	19.56%	23.61%	15.92%	8.98%	7.14%	9.59%	-3.48%	-1.00%	-0.24%	-1.65%	-0.93%	-0.92%	-7.56%	-0.07%														82.95%	44.36%	-75.16%	20.50%	-100.74%	72.01%	-21.59%	-38.69%	-16.92%	-13.19%	-9.30%						36.65%	54.61%	-13.70%	-73.93%	1.20%	22.72%	44.70%	10.54%	-5.62%	43.61%	-1.35%	12.91%	14.60%	-3.85%	-18.16%	29.39%	66.95%
FCF Margin	14.07%	7.25%	30.62%	20.84%	21.56%	-1.53%	-10.64%	13.13%	-0.05%	2.46%	23.75%	-19.14%	-14.45%	-542.53%	-51.35%														131.95%	-7.18%	6.85%	-143.57%	-23.63%	-49.81%	-14.35%	-35.03%	7.59%	54.45%	-208.42%	-31.59%	27.92%	-7.05%	20.94%	38.03%	36.33%	44.39%	59.08%	25.35%	26.31%	-1.26%	41.42%	8.49%	26.33%	-0.92%	-4.82%	4.22%	0.74%	-18.20%	-20.16%	-0.77%	-1.42%
Efficiency
Assets Average					45.54M	44.69M	43.71M	42.45M	41.43M	40.46M	40.12M	39.56M	38.51M	37.80M	36.87M	37.16M	37.18M	35.51M	33.76M	31.89M	29.79M	28.02M	26.96M	26.51M	26.72M	26.80M	26.27M	25.78M	30.65M	40.43M	39.50M	31.43M	27.89M	25.04M	23.57M	23.83M	21.89M	19.42M	17.77M	17.77M	19.80M	31.50M	54.52M	64.55M	62.10M	63.05M	63.35M	60.44M	57.67M	55.97M	55.35M	55.71M	54.88M	53.86M	53.20M	52.37M	51.52M	50.60M	49.43M	48.41M	48.50M
Equity Average					40.85M	40.44M	40.12M	39.36M	38.37M	37.78M	37.62M	37.29M	36.62M	35.74M	34.99M	35.30M	35.27M	33.86M	32.16M	30.28M	28.24M	26.45M	25.56M	25.30M	25.45M	25.59M	25.16M	24.67M	29.50M	37.12M	35.23M	28.47M	25.46M	23.19M	21.85M	22.17M	20.31M	17.86M	16.30M	16.04M	17.68M	26.86M	45.12M	54.73M	55.19M	57.55M	58.11M	55.49M	53.34M	52.41M	52.19M	52.23M	51.27M	50.62M	50.19M	49.34M	48.69M	47.83M	46.69M	45.65M	45.60M
Invested Capital				41.06M	40.64M	40.23M	40.01M	38.71M	38.04M	37.52M	37.72M	36.85M	36.39M	35.08M	34.90M	35.70M	34.83M	32.89M	31.43M	29.14M	27.33M	25.57M	25.55M	25.05M	25.85M	25.33M	24.99M	24.35M	34.65M	39.59M	30.88M	26.06M	24.86M	21.53M	22.17M	22.18M	18.43M	17.29M	15.31M	16.76M	18.60M	35.11M	55.13M	54.32M	56.06M	59.03M	57.19M	53.88M	52.98M	52.01M	52.52M	52.09M	50.59M	50.77M	49.72M	49.05M	48.40M	47.31M	46.12M	45.22M	46.08M
Asset Utilization Ratio					0.91	0.79	0.66	0.57	0.49	0.48	0.47	0.45	0.42	0.37	0.33	0.23	0.15	0.08											0.05	0.09	0.12	0.20	0.21	0.19	0.18	0.15	0.15	0.17	0.19	0.25	0.35	0.34	0.30	0.34	0.40	0.42	0.42	0.41	0.39	0.35	0.31	0.27	0.25	0.24	0.22	0.21	0.19	0.19	0.18	0.17	0.18
Leverage & Solvency
Interest Coverage Ratio																																																	0.00M	908.00	730.00	302.00	215.00		-488.00	-398.00	-559.00				-257.50
Debt to Equity																																																												0.00	0.00
Debt Ratio																																																												0.00	0.00
Equity Ratio				0.89	0.90	0.91	0.93	0.93	0.93	0.94	0.93	0.95	0.95	0.94	0.96	0.94	0.95	0.95	0.95	0.95	0.95	0.94	0.96	0.95	0.95	0.96	0.96	0.95	0.97	0.88	0.91	0.90	0.93	0.93	0.93	0.93	0.92	0.92	0.92	0.89	0.89	0.83	0.82	0.87	0.91	0.92	0.91	0.92	0.93	0.94	0.94	0.93	0.93	0.95	0.94	0.94	0.95	0.94	0.95	0.94	0.94
Times Interest Earned																																																	0.00M	908.00	730.00	302.00	215.00		-488.00	-398.00	-559.00				-257.50
Dividends & Payouts
FCF Payout Ratio	0.73	1.07	0.26	0.46	0.51	-10.58	-1.72	1.45	-466.79	10.12	0.22	-0.32	-0.53	-0.02	-0.16	0.16	-1.60	-2.15	-0.54	-6.79	0.48	2.25	-0.22	0.04	0.59	0.22	-0.51	0.59	0.06	-0.79	1.18	-0.06	-0.39	-0.29	-0.93	-0.42	1.85	0.24	-0.06	-0.19	0.12	-0.34	0.14	0.08	0.10	0.12	0.09	0.24	0.29	-7.15	0.22	1.17	0.40	-12.38	-2.54	3.04	19.25	-0.75	-0.71	-19.73	-9.13
Valuation
Enterprise Value	-24.20M	-23.29M	-26.02M	-32.91M	-33.23M	-32.37M	-26.42M	-25.83M	-27.85M	-26.91M	-27.12M	-22.84M	-23.69M	-18.67M	-22.78M	-23.09M	-21.70M	-20.67M	-19.55M	-18.57M	-19.08M	-16.62M	-15.64M	-13.58M	-3.20M	-12.96M	-12.63M	-13.19M	-10.02M	-9.81M	-10.62M	-14.03M	-14.34M	-14.24M	-11.38M	-9.02M	-9.73M	-7.93M	-8.40M	-8.26M	-8.95M	-27.95M	-15.80M	-20.76M	-26.05M	-29.47M	-32.94M	-34.45M	-35.38M	-35.41M	-36.65M	-37.04M	-37.64M	-37.56M	-37.53M	-37.04M	-37.05M	-35.71M	-35.95M	-34.24M	-34.32M
Return Ratios
Return on Sales	0.14%	0.20%	0.24%	0.16%	0.09%	0.07%	0.10%	-0.03%	-0.01%	0.00%	-0.02%	-0.01%	-0.01%	-0.08%	0.00%	-0.03%	-0.04%	-0.02%											0.83%	0.44%	-0.75%	0.20%	-1.01%	0.72%	-0.22%	-0.39%	-0.17%	-0.13%	-0.09%	-0.08%	-0.03%	-0.01%			0.37%	0.55%	-0.14%	-0.74%	0.01%	0.23%	0.45%	0.11%	-0.06%	0.44%	-0.01%	0.13%	0.15%	-0.04%	-0.18%	0.29%	0.67%
Return on Capital Employed					0.27%	0.20%	0.12%	0.06%	0.03%	0.02%	0.01%	-0.01%	-0.03%	-0.08%	-0.10%	-0.09%	-0.07%	-0.06%	-0.08%	-0.12%	-0.16%	-0.21%	-0.19%	-0.17%	-0.11%	-0.04%	-0.03%	-0.04%	-0.05%	-0.03%	-0.04%	-0.08%	-0.09%	-0.14%	-0.15%	-0.13%	-0.14%	-0.15%	-0.18%	-0.15%	-0.05%	-0.01%	0.08%	0.14%	0.17%	0.22%	0.21%	0.20%	0.18%	0.15%	0.11%	0.07%	0.04%	0.03%	0.00%	-0.01%	-0.03%	-0.04%	-0.05%	-0.06%	-0.06%
Return on Invested Capital					0.18%	0.13%	0.08%	0.04%	0.02%	0.01%	0.00%	0.00%	-0.04%	-0.05%	-0.07%	-0.05%	-0.04%	-0.05%	-0.08%	-0.15%	-0.20%	-0.25%	-0.23%	-0.16%	-0.11%	-0.04%	-0.01%	-0.04%	-0.05%	-0.03%	-0.02%	-0.07%	-0.09%	-0.11%	-0.13%	-0.11%	-0.13%	-0.14%	-0.16%	-0.14%	-0.04%	-0.01%	0.07%	0.13%	0.15%	0.21%	0.25%	0.04%	-0.10%	0.49%	-0.09%	0.05%	0.03%	0.02%	0.00%	-0.01%	-0.02%	-0.03%	-0.02%	0.09%	-0.10%
Return on Assets					0.16%	0.12%	0.07%	0.03%	0.02%	0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.04%	0.05%	0.03%	0.04%	-0.04%	-0.06%	-0.02%	-0.05%	0.00%	-0.04%	-0.04%	-0.02%	-0.01%	0.00%			0.04%	0.09%	0.08%	0.02%	-0.02%	-0.07%	-0.03%	0.05%	0.05%	0.06%	0.03%	0.03%	0.04%	0.01%	0.00%	0.01%	0.03%
Return on Equity					0.18%	0.13%	0.08%	0.04%	0.02%	0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.04%	0.06%	0.03%	0.05%	-0.04%	-0.06%	-0.03%	-0.05%	0.00%	-0.04%	-0.04%	-0.02%	-0.01%	0.00%			0.04%	0.10%	0.09%	0.02%	-0.02%	-0.08%	-0.03%	0.05%	0.05%	0.06%	0.03%	0.03%	0.04%	0.01%	0.00%	0.01%	0.04%

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U S Global Investors Ratios (2010-2025) | GROW

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