U S GLOBAL INVESTORS INC Financial Ratios
GROW|FY2012 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2012 SEC 10-K data.
Key Data Points
- Altman Z-Score 4.01 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2012)
Return on Equity
14.8%
Profit Margin
15.3%
Net Income / Revenue
Asset Turnover
0.84
Revenue / Total Assets
Equity Multiplier
1.15
Total Assets / Equity
Composite: 14.8% (reported: 14.8%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$8.5M
EBITDA Margin
24.3%
Liquidity
Current Ratio
9.44
Quick Ratio
9.44
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.84
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2012 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-5.5%
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.