Last 48 quarters of trend data · Financial Services · Asset Management - Global
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -118.80 | — | 2.70 | — | 5.73 | — | — | — | 28.04 | 29.66 | — | 8.20 | — | 21.49 | 6.07 | 12.37 | 205.00 | — | — | 4.58 | 8.89 |
| — | — | — | — | -79.6% | — | — | — | — | +38.0% | — | -33.7% | — | — | — | +169.9% | +2205.8% | — | — | +270.0% | +94.2% | |
| P/S Ratio | 4.46 | — | 1.79 | 3.07 | 3.97 | 4.33 | 3.50 | 3.69 | 4.10 | 3.78 | 3.77 | 3.58 | 3.29 | 3.46 | 2.72 | 2.89 | 2.43 | 3.04 | 3.16 | 2.51 | 3.28 |
| — | — | -48.8% | -16.9% | -3.3% | +14.4% | -7.3% | +3.2% | +24.7% | +9.3% | +38.9% | +23.9% | +35.3% | +13.7% | -14.0% | +14.8% | -25.8% | -10.1% | -23.6% | -42.3% | +18.6% | |
| P/B Ratio | 0.88 | 0.85 | 0.64 | 0.70 | 0.78 | 0.75 | 0.64 | 0.70 | 0.73 | 0.75 | 0.79 | 0.79 | 0.81 | 0.88 | 0.74 | 0.82 | 0.77 | 1.23 | 1.36 | 1.12 | 1.53 |
| — | +13.7% | +0.2% | -0.0% | +6.0% | -0.3% | -18.7% | -12.0% | -10.0% | -14.5% | +5.5% | -3.6% | +5.5% | -28.5% | -45.5% | -26.6% | -49.5% | -28.3% | -34.3% | -52.2% | -20.9% | |
| P/FCF | — | 47.43 | 26.79 | 32.59 | — | — | — | — | 552.87 | 89.51 | — | — | 12.49 | 40.72 | 6.56 | — | 9.24 | 11.99 | 5.35 | 5.66 | 9.03 |
| — | — | — | — | — | — | — | — | +4325.4% | +119.8% | — | — | +35.2% | +239.5% | +22.6% | — | +2.4% | +43.5% | -72.9% | — | -8.9% | |
| EV / EBITDA | — | — | 0.87 | — | — | — | — | — | — | — | — | 12.69 | 13.08 | 14.11 | 4.58 | 5.08 | 2.99 | 3.86 | 4.97 | 3.58 | 5.64 |
| — | — | — | — | — | — | — | — | — | — | — | +149.7% | +337.1% | +265.9% | -7.9% | +41.8% | -47.0% | -33.4% | -30.5% | -97.1% | -34.1% | |
| EV / EBIT | — | — | 0.69 | 2.65 | 1.53 | — | — | — | 4.62 | 5.26 | 71.47 | 1.94 | — | 5.90 | 1.86 | 4.53 | 26.34 | 3.94 | — | 2.37 | 5.66 |
| — | — | — | — | -67.0% | — | — | — | — | -10.8% | +3738.1% | -57.3% | — | +49.7% | — | +91.1% | +365.0% | -32.9% | — | -98.8% | -37.2% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 104.2% | 99.6% | 49.4% | 47.5% | 31.9% | 38.7% | 45.0% | 49.9% | 44.4% | 53.4% | 65.9% | 59.4% | 62.9% | 65.1% | 69.7% | 73.4% | 80.1% | 78.6% | 73.7% | 70.5% |
| — | +226.4% | +157.5% | +9.7% | -4.8% | -28.1% | -27.6% | -31.6% | -15.9% | -29.4% | -18.0% | -5.5% | -19.1% | -21.4% | -17.2% | -5.4% | +4.1% | +8.1% | +1.7% | +134.6% | +0.2% | |
| Operating Margin | -35.3% | 136.2% | 35.2% | -3.5% | -22.9% | -50.8% | -42.5% | -24.2% | -25.9% | -16.3% | -18.8% | 6.8% | 6.9% | 9.1% | 20.1% | 24.4% | 35.9% | 51.2% | 40.8% | 44.7% | 44.0% |
| — | +368.2% | +182.8% | +85.5% | +11.7% | -211.3% | -125.5% | -454.6% | -477.7% | -278.8% | -193.4% | -72.0% | -80.9% | -82.2% | -50.6% | -45.5% | -18.3% | +5.2% | -21.3% | +2714.2% | +52.3% | |
| Net Margin | -4.0% | 62.5% | 65.1% | -33.7% | 67.0% | -9.2% | -18.2% | -3.9% | 14.6% | 12.9% | -1.4% | 43.6% | -5.6% | 16.1% | 44.7% | 22.7% | 1.2% | 6.7% | -13.7% | 54.6% | 36.7% |
| — | +776.8% | +458.7% | -775.1% | +358.6% | -171.5% | -1245.2% | -108.8% | +360.0% | -19.8% | -103.0% | +91.9% | -567.7% | +140.2% | +426.4% | -58.4% | -96.7% | +153.2% | -110.1% | -84.5% | -38.8% |
| Metric | TTM | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.7% | -0.6% | 5.9% | -1.9% | 3.3% | -0.4% | -0.8% | -0.2% | 0.6% | 0.6% | -0.1% | 2.4% | -0.3% | 1.0% | 3.1% | 1.6% | 0.1% | 0.7% | -1.5% | 6.2% | 4.3% |
| — | -56.5% | +825.4% | -943.7% | +410.8% | -162.2% | -1077.1% | -107.4% | +288.8% | -37.3% | -102.3% | +54.3% | -454.0% | +54.4% | +311.4% | -74.9% | -97.8% | +139.8% | -107.2% | -89.9% | -60.6% | |
| ROA | -0.7% | -0.6% | 5.6% | -1.8% | 3.1% | -0.4% | -0.8% | -0.2% | 0.6% | 0.6% | -0.1% | 2.3% | -0.3% | 1.0% | 2.9% | 1.5% | 0.1% | 0.6% | -1.3% | 5.7% | 3.8% |
| — | -55.0% | +820.6% | -935.2% | +408.2% | -162.2% | -1074.5% | -107.5% | +290.6% | -37.1% | -102.2% | +53.9% | -455.9% | +58.4% | +319.2% | -74.0% | -97.7% | +142.9% | -108.0% | -89.2% | -60.8% | |
| ROIC | -4.7% | -1.0% | 2.4% | -0.1% | -0.8% | -1.6% | -1.4% | -0.8% | -0.9% | -0.6% | -0.7% | 0.3% | 0.3% | 0.4% | 1.0% | 1.3% | 2.2% | 3.8% | 3.2% | 3.8% | 3.9% |
| — | +38.1% | +267.0% | +82.7% | +1.8% | -170.9% | -97.5% | -398.3% | -374.4% | -240.0% | -169.9% | -77.5% | -85.5% | -88.6% | -68.0% | -67.1% | -44.3% | -21.4% | -43.5% | +1747.9% | +0.9% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 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 | 0.00 |
| — | +78.6% | +806.2% | +589.0% | +432.4% | +130.7% | -60.9% | -50.1% | -44.2% | -37.3% | -31.6% | -30.5% | -21.8% | -26.6% | +1870.0% | +430.2% | +192.1% | +118.3% | -93.7% | -85.1% | -98.1% | |
| Debt / EBITDA | — | — | 0.11 | — | — | — | — | — | — | — | — | 0.21 | 0.22 | 0.18 | 0.09 | 0.08 | 0.05 | 0.03 | 0.00 | 0.01 | 0.01 |
| — | — | — | — | — | — | — | — | — | — | — | +157.5% | +325.0% | +458.9% | +5846.4% | +1354.5% | +413.6% | +158.4% | -90.7% | -99.0% | -98.1% | |
| Current Ratio | 20.87 | 971.68 | 20.91 | 1431.70 | 20.51 | 20.87 | 21.69 | 19.98 | 20.96 | 18.63 | 17.49 | 18.78 | 14.32 | 13.74 | 14.27 | 15.41 | 10.63 | 9.20 | 7.61 | 9.71 | 7.47 |
| — | +4554.8% | -3.6% | +7067.1% | -2.1% | +12.0% | +24.0% | +6.4% | +46.3% | +35.6% | +22.6% | +21.9% | +34.8% | +49.2% | +87.4% | +58.8% | +42.2% | +77.1% | +121.3% | +88.2% | +39.5% | |
| Quick Ratio | 20.87 | 971.68 | 20.91 | 1431.70 | 20.51 | 20.87 | 21.69 | 19.98 | 20.96 | 18.63 | 17.49 | 18.78 | 14.32 | 13.74 | 14.27 | 15.41 | 10.63 | 9.20 | 7.61 | 9.71 | 7.47 |
| — | +4554.8% | -3.6% | +7067.1% | -2.1% | +12.0% | +24.0% | +6.4% | +46.3% | +35.6% | +22.6% | +21.9% | +34.8% | +49.2% | +87.4% | +58.8% | +42.2% | +77.1% | +121.3% | +88.2% | +39.5% | |
| Interest Coverage | -261.00 | -327.00 | 917.50 | 268.50 | 923.00 | -338.00 | — | — | 437.00 | 452.00 | 41.00 | — | -240.00 | 866.00 | 1947.00 | 1087.00 | 187.00 | — | — | — | — |
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Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying GROW stock.
U.S. Global Investors, Inc.'s current P/E is -118.8x. The average P/E over the last 2 quarters is 4.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
U.S. Global Investors, Inc.'s current operating margin is -35.3%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking U.S. Global Investors, Inc.'s business trajectory between earnings reports.