U S Global Investors Ratios (2010-2026) | GROW

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	28.01%	44.53%	68.89%	-17.68%	-25.22%	4.22%	29.13%	53.70%	27.07%	-7.69%	59.08%	1.54%	-49.96%	20.21%	-5.20%	-11.65%	-20.31%	81.92%	21.31%	66.36%
EBIT Margin (Quarter)	48.52%	43.97%	44.71%	40.76%	-133.74%	35.92%	24.36%	20.14%	-71.48%	6.86%	6.81%	-18.82%	-16.31%	-25.92%	-24.16%	-42.46%	98.72%	-22.88%	-3.51%	3.19%
EBITDA Margin (Quarter)	48.52%	43.97%	44.71%	40.76%	-133.74%	35.92%	24.36%	20.14%	-71.48%	6.86%	6.81%	-18.82%	-16.31%	-25.92%	-24.16%	-42.46%	98.72%	-22.88%	-3.51%	3.19%
Operating Margin (Quarter)	48.52%	43.97%	44.71%	40.76%	-133.74%	35.92%	24.36%	20.14%	-71.48%	6.86%	6.81%	-18.82%	-16.31%	-25.92%	-24.16%	-42.46%	98.72%	-22.88%	-3.51%	3.19%
Net Margin (Quarter)		36.65%	54.61%	-13.70%	-31.12%	1.20%	22.72%	44.70%	19.94%	-5.62%	43.61%	-1.35%	-55.53%	14.60%	-3.85%	-18.16%	-12.30%	66.95%	-33.71%	96.92%
FCF Margin (Quarter)	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%	10.20%	9.96%
Efficiency
Assets Average (Quarter)	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	48.08M	48.07M
Equity Average (Quarter)	54.73M	55.19M	57.55M	58.11M	55.40M	53.25M	52.41M	52.19M	52.23M	51.27M	50.62M	50.19M	49.34M	24.68M	23.82M	46.69M	45.65M	22.63M	22.11M	45.11M
Invested Capital (Quarter)	54.32M	56.06M	59.03M	57.19M	53.70M	52.98M	52.01M	52.52M	52.09M	50.59M	50.77M	49.72M	49.05M	0.38M	47.31M	46.12M	45.22M	0.14M	44.26M	46.13M
Asset Utilization Ratio (Quarter)	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	0.18	0.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)						0.00M	908.00	730.00	-0.00M	215.00		-488.00	-398.00	-559.00				-257.50	-44.00	44.00
Debt to Equity (Quarter)																	0.00	1.44	0.00	0.00
Debt Ratio (Quarter)																	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	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	0.01	0.94	0.95	0.94	0.00	0.94	0.94
Times Interest Earned (Quarter)						0.00M	908.00	730.00	-0.00M	215.00		-488.00	-398.00	-559.00				-257.50	-44.00	44.00
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	1.12	1.03
Valuation
Enterprise Value (Quarter)	-20.76M	-26.05M	-29.47M	-32.94M	-13.14M	-35.38M	-35.41M	-12.70M	-12.64M	-11.79M	-11.09M	-37.53M	-10.64M	-10.71M	-35.71M	-35.95M	-24.55M	-10.73M	-26.23M	-2.00M
Return Ratios
Return on Sales (Quarter)		0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%
Return on Capital Employed (Quarter)	13.24%	16.89%	21.23%	20.30%	1.85%	-0.44%	-4.25%	-7.72%	1.62%	-0.99%	-2.38%	-4.81%	-0.95%	-2.53%	-4.08%	-5.02%	-0.12%	-0.03%	0.95%	3.07%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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U S Global Investors Ratios (2010-2026) | GROW

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