Marygold Companies Inc.
(MGLD)
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At close: undefined
1.50
3.81%
After-hours Dec 13, 2024, 08:00 PM EST
Ratios (Annual)
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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 | -3.60 | 9.44 | 11.92 | 3.29 | 5.25 | 31.11 | 3.75 | 2.52 | -94.68 | 41.60 | -2.27 | 9.35 | 6.92 | -0.87 | -1.18 | -0.96 | -0.83 | 8.61 | -8.78 | -0.65 | -1.08 | -6.66 | -2.51 | -0.61 |
PS Ratio | 0.45 | 0.32 | 0.36 | 0.48 | 0.35 | 0.30 | 0.23 | 0.41 | 1.84 | 2.64 | 0.32 | 0.40 | 0.21 | 0.32 | 3.46 | 1.62 | 20.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PB Ratio | 0.55 | 0.36 | 0.47 | 0.76 | 0.49 | 0.47 | 0.38 | 0.99 | 4.01 | 0.29 | -1.05 | -2.40 | -0.83 | -0.43 | -0.26 | -0.16 | -0.69 | -0.99 | -0.74 | -0.46 | -0.26 | -0.13 | -0.51 | -18.49 |
P/FCF Ratio | -7.45 | 6.26 | -21.88 | 2.69 | 10.52 | 9.87 | 2.43 | 2.66 | 22.39 | -1.22 | -3.53 | -7.08 | 6.55 | -3.34 | -2.95 | -1.33 | -2.90 | -4.20 | -10.15 | -11.14 | -16.12 | -9.92 | -39.39 | -1.68 |
P/OCF Ratio | -7.66 | 5.94 | -23.54 | 2.66 | 5.60 | 9.30 | 2.17 | 2.52 | 17.23 | -1.22 | -3.62 | -7.88 | 6.07 | -3.41 | -3.03 | -1.33 | -3.29 | -6.87 | -10.15 | -11.14 | -16.12 | -9.92 | -39.39 | -1.68 |
OCF/S Ratio | -0.01 | 0.01 | -0.00 | 0.05 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | -0.54 | -0.02 | -0.01 | 0.01 | -0.02 | -0.29 | -0.30 | -1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.00 | -0.15 | -0.16 | -0.10 | -0.07 | -0.01 | -0.08 | -0.09 | -0.11 | -0.06 | -0.12 | -0.05 | -0.03 | -0.03 | 0.00 |
Quick Ratio | 1.05 | 1.47 | 1.20 | 1.09 | 1.14 | 1.13 | 0.76 | 1.06 | 0.17 | 1.80 | 0.04 | 0.08 | 0.14 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.09 | 0.09 | 0.01 |
Current Ratio | 1.16 | 1.60 | 1.31 | 1.19 | 1.22 | 1.20 | 0.81 | 1.09 | 0.21 | 1.88 | 0.12 | 0.16 | 0.16 | 0.08 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.09 | 0.09 | 0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | -97.75 | 17.81 | 38.79 | 45.93 | 11.65 | 6.40 | 6.94 | 77.96 | 0.57 | -0.42 | -4.56 | -3.21 | 1.55 | -1.11 | -2.03 | -1.32 | -0.08 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.60 | 0.00 |
Return on Equity (ROE) | -15.29% | 3.84% | 3.95% | 23.13% | 9.26% | 1.52% | 10.22% | 39.29% | -4.23% | 0.69% | 46.39% | -25.64% | -12.03% | 49.03% | 21.78% | 17.05% | 82.89% | -11.50% | 8.43% | 71.07% | 23.92% | 1.99% | 20.48% | 3014.10% |
Return on Assets (ROA) | -12.37% | 3.30% | 3.24% | 18.57% | 7.26% | 1.23% | 7.51% | 26.47% | -1.72% | 0.61% | -46.24% | 24.65% | 16.99% | -134.26% | -881.66% | -263.70% | -874.78% | 55.73% | -1102.23% | -12544.00% | -85.65% | -19.12% | -193.33% | -107818.30% |
Return on Capital (ROIC) | -22.61% | 4.57% | 16.03% | 28.05% | 9.20% | 4.19% | 15.65% | 41.69% | 1.03% | -6.43% | 51.94% | 107.20% | -94.21% | 53.52% | 19.97% | 14.18% | 30.83% | 26.51% | 8.13% | 6.00% | 231.56% | 11.43% | 97.38% | 3014.10% |
Dividend Yield | 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% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 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% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 18.36% | 18.73% | 18.92% | 19.18% | 18.94% | 18.57% | 19.85% | 21.21% | 8.75% | 3.94% | 10.47% | 10.98% | 10.89% | 9.51% | -13.47% | -5.37% | -42.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | -3.10% | 0.84% | 0.76% | 3.66% | 1.66% | 0.24% | 1.51% | 4.05% | -0.48% | 1.59% | -3.53% | 1.08% | 0.78% | -9.11% | -73.60% | -41.98% | -617.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |