The Marygold Companies MGLD Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 70.3%+2.3pp | 68%-0.1pp | 68.1%+0.7pp | 67.4%-8.6pp | 76%+3.5pp | |
| Operating margin | -9.1%+4.9pp | -14%+3.5pp | -17.5%+2.2pp | -19.7%+8.3pp | -28%-2.4pp | |
| Net margin | -6.4%+4.1pp | -10.6%+3.5pp | -14%+3.3pp | -17.3%+3.6pp | -20.9%-3.0pp | |
| Returns | ||||||
| Return on equity | -9.3%+5.6pp | -14.9%+4.1pp | -19%+4.5pp | -23.5%+0.1pp | -23.6%-1.7pp | |
| Return on invested capital | -14.9%+8.5pp | -23.4%+5.7pp | -29.1%+3.0pp | -32.1%+3.8pp | -35.9%+3.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1×0.0× | 1.1×+0.2× | 0.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.2×+0.3× | 3.9×+0.1× | 3.8×+0.8× | 3×+0.3× | 2.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $0.53+0.2% | $0.53-0.7% | $0.53-3.3% | $0.55-7.3% | $0.59+4.1% | |
| Valuation | ||||||
| Market capitalization | $51.26M+28.7% | $38.03M-17.5% | $46.1M+7.6% | $42.84M+4.6% | $40.97M-43.5% | |
| Price / sales | 1.5×+0.3× | 1.2×-0.2× | 1.4×+0.1× | 1.3×-0.1× | 1.4×-0.9× | |
| Price / book | 2.2×+0.5× | 1.7×-0.3× | 2×+0.1× | 1.9×+0.2× | 1.7×-1.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Marygold Companies's profit margins?
- The Marygold Companies (MGLD) runs a 70.3% gross margin and a -9.1% operating margin, with a -6.4% net margin.
- Where do The Marygold Companies's ratios come from?
- Every ratio is computed from The Marygold Companies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
