Marygold Companies Inc.

1.04
-0.06 (-5.45%)
At close: Jan 28, 2025, 2:59 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY00
PE Ratio -14.4 37.77 47.70 13.15 20.99 124.45 15.01 10.09 -378.71 166.40 -9.09 37.41 27.70 -3.49 -4.71 -3.85 -3.33 34.44 -35.13 -2.61 -4.33 -26.63 -10.06 -2.45
PS Ratio 1.78 1.26 1.44 1.93 1.39 1.21 0.91 1.63 7.35 10.56 1.28 1.61 0.86 1.27 13.85 6.46 82.21 n/a n/a n/a n/a n/a n/a n/a
PB Ratio 2.20 1.45 1.88 3.04 1.94 1.90 1.53 3.96 16.03 1.15 -4.22 -9.59 -3.33 -1.71 -1.02 -0.66 -2.76 -3.96 -2.96 -1.86 -1.04 -0.53 -2.06 -73.96
P/FCF Ratio -29.81 25.05 -87.53 10.77 42.09 39.47 9.70 10.63 89.55 -4.87 -14.12 -28.31 26.22 -13.36 -11.79 -5.31 -11.61 -16.79 -40.6 -44.57 -64.47 -39.68 -157.56 -6.71
P/OCF Ratio -30.65 23.77 -94.17 10.66 22.40 37.21 8.67 10.10 68.93 -4.87 -14.47 -31.52 24.30 -13.65 -12.12 -5.31 -13.15 -27.47 -40.6 -44.57 -64.47 -39.68 -157.56 -6.71
OCF/S Ratio -0.06 0.05 -0.02 0.18 0.06 0.03 0.10 0.16 0.11 -2.17 -0.09 -0.05 0.04 -0.09 -1.14 -1.22 -6.25 n/a n/a n/a n/a n/a n/a n/a
Debt / Equity Ratio 0.05 0.04 0.07 0.08 0.09 0.04 0.05 0.05 0.84 0.01 -0.61 -0.08 -0.38 -0.27 -0.32 -0.33 -0.38 -0.43 -0.25 -0.49 -0.2 -0.14 -0.13 n/a
Quick Ratio 4.22 5.86 4.79 4.38 4.56 4.50 3.05 4.23 0.68 7.21 0.14 0.31 0.58 0.15 0.01 0.01 0.02 0.10 0.01 0.01 0.13 0.38 0.38 0.03
Current Ratio 4.63 6.40 5.25 4.76 4.88 4.82 3.23 4.35 0.83 7.51 0.48 0.65 0.63 0.33 0.01 0.02 0.02 0.10 0.01 0.01 0.13 0.38 0.38 0.03
Asset Turnover 1.00 0.99 1.07 1.27 1.10 1.27 1.24 1.63 0.89 0.10 3.28 5.73 5.47 3.68 2.99 1.57 0.35 n/a n/a n/a n/a n/a n/a n/a
Interest Coverage -391 71.23 155.17 183.74 46.62 25.62 27.77 311.84 2.29 -1.7 -18.25 -12.85 6.19 -4.42 -8.13 -5.28 -0.31 n/a n/a -0.05 n/a n/a -2.4 n/a
Return on Equity (ROE) -0.15 0.04 0.04 0.23 0.09 0.02 0.10 0.39 -0.04 0.01 0.46 -0.26 -0.12 0.49 0.22 0.17 0.83 -0.11 0.08 0.71 0.24 0.02 0.20 30.14
Return on Assets (ROA) -0.12 0.03 0.03 0.19 0.07 0.01 0.08 0.26 -0.02 0.01 -0.46 0.25 0.17 -1.34 -8.82 -2.64 -8.75 0.56 -11.02 -125.44 -0.86 -0.19 -1.93 -1.08K
Return on Capital (ROIC) -0.23 0.05 0.16 0.28 0.09 0.04 0.16 0.42 0.01 -0.06 0.52 1.07 -0.94 0.54 0.20 0.14 0.31 0.27 0.08 0.06 2.32 0.11 0.97 30.14
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 73.44% 74.91% 75.69% 76.72% 75.76% 74.26% 79.40% 84.85% 35.01% 15.76% 41.86% 43.93% 43.55% 38.02% -53.87% -21.49% -170.78% n/a n/a n/a n/a n/a n/a n/a
Net Profit Margin -12.39% 3.34% 3.03% 14.66% 6.63% 0.97% 6.04% 16.20% -1.94% 6.35% -14.1% 4.30% 3.10% -36.44% -294.4% -167.91% -2.47K% n/a n/a n/a n/a n/a n/a n/a
Pretax Profit Margin -16.59% 4.57% 6.23% 19.13% 8.73% 2.26% 8.71% 21.17% 0.33% -91.35% -14.07% -8.58% 9.78% -40.61% -292.15% -166.07% -2.47K% n/a n/a n/a n/a n/a n/a n/a
Operating Profit Margin -19.05% 4.07% 12.93% 18.59% 7.16% 2.80% 9.78% 21.02% 0.47% -58.9% -15.79% -8.04% 9.62% -29.73% -264.36% -139.65% -919.24% n/a n/a n/a n/a n/a n/a n/a
FCF Margin -5.98% 5.04% -1.65% 17.90% 3.31% 3.06% 9.35% 15.37% 8.20% -216.75% -9.08% -5.68% 3.28% -9.53% -117.51% -121.85% -707.91% n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin -13.04% 6.35% 14.38% 20.09% 9.41% 5.41% 11.78% 22.33% 215.22% -58.9% -15.45% -7.84% 9.70% -29.28% -222.07% -111.99% -2.32K% n/a n/a n/a n/a n/a n/a n/a

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