GROW Cash Flow To Debt Ratio from 2010 to 2024

GROW Stock  USD 2.44  0.01  0.41%   
US Global Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, US Global Cash Flow To Debt Ratio regression line of quarterly data had mean square error of  9,111 and geometric mean of  2.81. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
31.93548387
Current Value
36.65
Quarterly Volatility
102.78698939
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check US Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 186.2 K, Interest Expense of 2.9 K or Selling General Administrative of 7 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0294 or PTB Ratio of 0.71. GROW financial statements analysis is a perfect complement when working with US Global Valuation or Volatility modules.
  
Check out the analysis of US Global Correlation against competitors.

Latest US Global's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of US Global Investors over the last few years. It is US Global's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Global's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

GROW Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean44.56
Geometric Mean2.81
Coefficient Of Variation230.67
Mean Deviation62.84
Median(0.54)
Standard Deviation102.79
Sample Variance10,565
Range391
R-Value0.45
Mean Square Error9,111
R-Squared0.20
Significance0.1
Slope10.26
Total Sum of Squares147,912

GROW Cash Flow To Debt Ratio History

2024 36.65
2023 31.94
2022 103.93
2021 390.19
2020 110.84
2011 -0.54
2010 -0.25

About US Global Financial Statements

US Global investors use historical fundamental indicators, such as US Global's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in US Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 31.94  36.65 

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Additional Tools for GROW Stock Analysis

When running US Global's price analysis, check to measure US Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.