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.

The Marygold Companies MGLD Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM 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
EBITDA margin	-7.9%+4.8pp	-12.7%+3.2pp	-15.9%+2.1pp	-18%+8.1pp	-26%-2.2pp
Free cash flow margin	-8.8%+0.9pp	-9.7%-0.5pp	-9.2%+0.9pp	-10%+2.0pp	-12.1%-2.4pp
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 assets	-7.1%+4.1pp	-11.3%+3.0pp	-14.3%+4.1pp	-18.4%+0.1pp	-18.5%-1.6pp
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×
Inventory turnover	6.3×+1.1×	5.2×+0.1×	5.1×-1.9×	7×+3.7×	3.3×-0.5×
Liquidity
Current ratio	4.2×+0.3×	3.9×+0.1×	3.8×+0.8×	3×+0.3×	2.7×-0.1×
Quick ratio	3.9×+0.4×	3.5×+0.1×	3.4×+0.5×	2.9×+0.4×	2.4×-0.1×
Cash ratio	0.8×-0.2×	0.9×-0.1×	1×+0.1×	0.9×+0.3×	0.5×-0.2×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
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%
Enterprise value	$48.88M+36.0%	$35.04M-16.8%	$42.12M+8.1%	$38.98M+2.8%	$37.91M-44.4%
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×
EV / sales	1.4×+0.4×	1.1×-0.2×	1.3×+0.1×	1.2×-0.1×	1.3×-0.8×
Free cash flow yield	-5.9%+2.7pp	-8.2%-1.7pp	-6.5%+1.4pp	-7.9%+0.9pp	-8.7%-4.5pp
Earnings yield	-4.3%+10.5pp	-9%+1.0pp	-10%+3.6pp	-13.6%+1.6pp	-15.1%-7.2pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about The Marygold Companies.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.