COM:USFUNDS
U.S. Global Investors
- Stock
Last Close
2.44
22/11 21:00
Market Cap
36.31M
Beta: -
Volume Today
26.61K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.30 0.76% | 0.21 31.39% | 0.27 26.83% | 0.22 18.34% | 0.21 4.27% | 0.24 14.83% | 0.35 46.17% | 0.41 17.11% | 0.27 33.51% | 0.21 21.93% | |
cash conversion cycle | 60.83 - | 50.79 16.51% | 157.81 210.73% | 96.95 38.56% | 17.11 82.35% | -886.06 5,278.14% | -751.33 15.20% | -356.78 52.51% | 0.09 100.02% | -933.22 1,061,878.71% | -768.12 17.69% | |
cash per share | 1.53 - | 1.24 18.99% | 0.92 25.87% | 0.90 2.44% | 0.96 6.70% | 0.72 24.47% | 0.55 24.57% | 1.38 152.06% | 2.30 66.60% | 2.53 10.25% | 2.61 3.22% | |
company equity multiplier | 1.08 - | 1.08 0.20% | 1.07 0.27% | 1.07 0.47% | 1.13 5.95% | 1.09 3.49% | 1.12 2.67% | 1.15 2.14% | 1.07 6.29% | 1.07 0.72% | 1.06 0.59% | |
days of inventory outstanding | -2.99 - | -877.79 29,239.96% | -812.51 7.44% | -419.49 48.37% | -929.46 - | -788.45 15.17% | ||||||
days of payables outstanding | 19.36 - | 20.76 7.27% | 26.97 29.92% | 36.46 35.17% | 52.83 44.89% | 60.23 14.01% | 18.25 69.70% | 16.20 11.25% | 32.11 98.24% | 47.85 49.03% | 38.69 19.15% | |
days of sales outstanding | 80.19 - | 71.55 10.77% | 184.79 158.26% | 133.41 27.80% | 72.93 45.34% | 51.96 28.75% | 79.43 52.85% | 78.90 0.66% | 32.20 59.20% | 44.09 36.95% | 59.02 33.84% | |
dividend yield | 0.02 - | 0.02 26.56% | 0.02 2.28% | 0.02 10.67% | 0.02 5.46% | 0.02 0.09% | 0.02 15.47% | 0.01 56.42% | 0.02 172.15% | 0.03 59.34% | 0.03 16.47% | |
ebit per revenue | -0.30 - | -0.38 28.74% | -0.76 98.12% | -0.13 82.98% | -0.37 183.10% | -0.60 64.96% | -0.04 92.88% | 0.38 979.04% | 0.64 69.59% | 0.23 63.43% | -0.04 118.69% | |
ebt per ebit | 0.36 - | 0.88 141.75% | 0.88 0.55% | 0.60 31.70% | -0.39 164.15% | 1.49 484.75% | 24.16 1,521.71% | 4.59 81.02% | 0.45 90.21% | 1.16 157.97% | -3.99 444.44% | |
effective tax rate | 0.42 - | -0.26 162.36% | 0.00 100.62% | -0.03 2,084.41% | 0.22 789.28% | 0.22 0.50% | 0.04 82.95% | 0.15 287.81% | 0.23 53.84% | 0.23 1.64% | 0.30 32.86% | |
enterprise value multiple | -9.17 - | -10.64 15.96% | -5.07 52.38% | -19.84 291.67% | -5.08 74.39% | -18.22 258.58% | 2.73K 15,088.33% | -3.86 100.14% | 2.87 174.26% | 4.85 69.04% | -317.13 6,641.53% | |
fixed asset turnover | 3.78 - | 3.43 9.46% | 2.23 34.82% | 3.06 36.96% | 3.18 3.95% | 2.82 11.39% | 2.80 0.60% | 15.26 445.15% | 16.89 10.70% | 12.53 25.82% | 9.21 26.46% | |
free cash flow per share | -0.98 - | -0.05 95.30% | 0.20 527.07% | 0.04 77.46% | -0.00 105.04% | -0.08 3,410.45% | -0.02 79.83% | 0.31 2,060.78% | 0.69 120.63% | 0.20 71.21% | 0.05 72.31% | |
gross profit margin | 0.23 - | 0.15 34.85% | 0.01 90.56% | 0.44 3,000.37% | 0.32 28.53% | 0.30 4.13% | 0.37 19.89% | 0.66 80.49% | 0.75 14.42% | 0.68 9.69% | 0.56 17.44% | |
interest coverage | 0.49 - | -1.00 302.55% | 3.93 - | 881.25 22,299.27% | -160 118.16% | |||||||
inventory turnover | -122 - | -0.42 99.66% | -0.45 8.03% | -0.87 93.69% | -0.39 - | -0.46 17.88% | ||||||
long term debt to capitalization | 0.00 - | 0.00 - | 0.00 37.65% | 0.00 77.56% | ||||||||
net income per ebt | 0.78 - | 1.28 62.95% | 1.00 22.08% | 0.97 2.23% | 0.73 24.98% | 0.78 6.64% | 0.96 23.57% | 0.85 11.28% | 0.77 9.23% | 0.77 0.48% | 0.70 9.75% | |
net profit margin | -0.08 - | -0.43 407.15% | -0.67 55.23% | -0.08 88.64% | 0.10 236.23% | -0.70 776.82% | -1.00 42.59% | 1.48 248.00% | 0.22 84.92% | 0.21 6.11% | 0.12 41.91% | |
operating cash flow per share | -0.98 - | -0.04 95.56% | 0.20 554.44% | 0.05 77.13% | -0.00 104.95% | -0.08 3,410.45% | -0.02 79.83% | 0.32 2,091.28% | 0.70 121.88% | 0.20 71.68% | 0.07 64.88% | |
operating cycle | 80.19 - | 71.55 10.77% | 184.79 158.26% | 133.41 27.80% | 69.94 47.58% | -825.83 1,280.80% | -733.08 11.23% | -340.58 53.54% | 32.20 109.45% | -885.37 2,849.91% | -729.43 17.61% | |
operating profit margin | -0.30 - | -0.38 28.74% | -0.76 98.12% | -0.13 82.98% | -0.37 183.10% | -0.60 64.96% | -0.04 92.88% | 0.38 979.04% | 0.64 69.59% | 0.23 63.43% | -0.04 118.69% | |
payables turnover | 18.86 - | 17.58 6.78% | 13.53 23.03% | 10.01 26.02% | 6.91 30.98% | 6.06 12.29% | 20 230.02% | 22.54 12.68% | 11.37 49.56% | 7.63 32.90% | 9.43 23.68% | |
pretax profit margin | -0.11 - | -0.34 211.24% | -0.67 99.21% | -0.08 88.38% | 0.14 281.60% | -0.90 734.66% | -1.04 15.40% | 1.73 266.82% | 0.29 83.39% | 0.27 5.66% | 0.17 35.63% | |
price fair value | 1.55 - | 1.50 3.42% | 1.06 29.26% | 0.97 8.62% | 0.96 1.36% | 1.12 17.49% | 1.71 52.54% | 1.72 0.26% | 1.17 31.60% | 0.86 26.92% | 0.75 12.32% | |
receivables turnover | 4.55 - | 5.10 12.07% | 1.98 61.28% | 2.74 38.51% | 5.00 82.93% | 7.02 40.35% | 4.60 34.58% | 4.63 0.66% | 11.34 145.07% | 8.28 26.98% | 6.18 25.29% | |
return on assets | -0.03 - | -0.13 411.01% | -0.14 6.50% | -0.02 85.59% | 0.02 211.25% | -0.14 747.89% | -0.24 63.75% | 0.51 316.32% | 0.09 82.35% | 0.06 37.57% | 0.03 54.65% | |
return on capital employed | -0.10 - | -0.12 29.21% | -0.17 35.43% | -0.04 78.50% | -0.08 135.02% | -0.13 57.69% | -0.01 91.40% | 0.14 1,351.22% | 0.28 95.48% | 0.07 76.08% | -0.01 114.42% | |
return on equity | -0.03 - | -0.14 410.00% | -0.15 6.21% | -0.02 85.66% | 0.03 217.86% | -0.16 725.29% | -0.27 68.12% | 0.59 320.94% | 0.10 83.46% | 0.06 38.02% | 0.03 54.91% | |
total debt to capitalization | 0.03 - | 0.00 97.44% | 0.00 107.79% | 0.00 23.16% | 0.00 37.03% |
All numbers in USD (except ratios and percentages)