Marygold Companies Inc. (MGLD)
0.89
-0.04 (-4.29%)
At close: Mar 28, 2025, 3:59 PM
0.88
-0.82%
After-hours: Mar 28, 2025, 08:00 PM EDT
Marygold Companies Ratios Statement
| 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 | 22.30 | 73.50 | 421.90 | 74.84 | 19.32 | -1.22K | 376.07 | -8.49 | 28.18 | 35.16 | -6.58 | -25.3 | -33.43 | -6.06 | 43.25 | -36.09 | -2.95 | -2.87 | -30.09 | -2.84 | -0.35 |
| PEG Ratio | 0.03 | -22.21 | -0.59 | 0.10 | 0.15 | -5.12 | -1 | -0.00 | 9.33 | -3.68 | -0.25 | -0.14 | -0.22 | -0.02 | -0.84 | 0.41 | 0.01 | -0.24 | 0.39 | 1.16 | -0.00 | 0.33 | n/a | n/a |
| PS Ratio | 1.78 | 1.26 | 1.44 | 3.27 | 4.87 | 4.10 | 4.52 | 3.13 | 23.71 | 23.87 | 1.20 | 1.21 | 1.09 | 2.40 | 74.47 | 56.14 | 149.84 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PB Ratio | 2.20 | 1.45 | 1.88 | 5.16 | 6.81 | 6.43 | 7.65 | 7.59 | 51.75 | 2.61 | -3.94 | -7.23 | -4.23 | -3.22 | -5.51 | -5.7 | -5.03 | -4.97 | -3.04 | -2.1 | -0.69 | -0.6 | -0.58 | -10.44 |
| P/FCF Ratio | -29.81 | 25.05 | -87.53 | 18.26 | 147.42 | 133.81 | 48.37 | 20.36 | 289.13 | -11.01 | -13.18 | -21.33 | 33.29 | -25.16 | -63.37 | -46.07 | -21.17 | -21.08 | -41.71 | -50.36 | -42.77 | -44.84 | -44.47 | -0.95 |
| P/OCF Ratio | -30.65 | 23.77 | -94.17 | 18.07 | 78.45 | 126.14 | 43.24 | 19.34 | 222.56 | -11.01 | -13.52 | -23.75 | 30.85 | -25.71 | -65.13 | -46.07 | -23.96 | -34.49 | -41.71 | -50.36 | -42.77 | -44.84 | -44.47 | -0.95 |
| 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 |