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%-5.7pp	68%-4.6pp	68.1%-4.8pp	67.4%-6.0pp	76%+2.2pp
Operating margin	-9.1%+18.9pp	-14%+11.6pp	-17.5%+5.2pp	-19.7%-0.7pp	-28%-18.7pp
Net margin	-6.4%+14.5pp	-10.6%+7.3pp	-14%+1.8pp	-17.3%-4.9pp	-20.9%-15.3pp
EBITDA margin	-7.9%+18.2pp	-12.7%+11.2pp	-15.9%+5.0pp	-18%-0.7pp	-26%-18.4pp
Free cash flow margin	-8.8%+3.3pp	-9.7%0.0pp	-9.2%—	-10%—	-12.1%—
Returns
Return on equity	-9.3%+14.3pp	-14.9%+7.0pp	-19%-0.3pp	-23.5%-9.2pp	-23.6%-17.1pp
Return on assets	-7.1%+11.4pp	-11.3%+5.6pp	-14.3%+0.2pp	-18.4%-6.5pp	-18.5%-13.0pp
Return on invested capital	-14.9%+21.0pp	-23.4%+15.8pp	-29.1%+4.4pp	-32.1%-4.5pp	-35.9%-22.5pp
Efficiency
Asset turnover	1.1×+0.2×	1.1×+0.1×	1×+0.1×	1.1×+0.1×	0.9×-0.1×
Inventory turnover	6.3×+3.0×	5.2×+1.4×	5.1×+1.1×	7×+3.1×	3.3×-0.5×
Liquidity
Current ratio	4.2×+1.5×	3.9×+1.1×	3.8×+0.6×	3×-1.6×	2.7×-3.0×
Quick ratio	3.9×+1.5×	3.5×+1.0×	3.4×+0.5×	2.9×-1.4×	2.4×-2.8×
Cash ratio	0.8×+0.2×	0.9×+0.2×	1×+0.2×	0.9×-0.2×	0.5×-0.5×
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	$0.53-10.8%	$0.53-7.4%	$0.53-14.7%	$0.55-16.3%	$0.59-15.3%
Valuation
Market capitalization	$51.26M+28.7%	$38.03M-47.5%	$46.1M-21.3%	$42.84M-29.3%	$40.97M-21.4%
Enterprise value	$48.88M+36.0%	$35.04M-48.6%	$42.12M-21.4%	$38.98M-30.7%	$37.91M-22.4%
Price / sales	1.5×+0.3×	1.2×-1.1×	1.4×-0.4×	1.3×-0.6×	1.4×-0.2×
Price / book	2.2×+0.5×	1.7×-1.4×	2×-0.3×	1.9×-0.4×	1.7×-0.1×
EV / sales	1.4×+0.4×	1.1×-1.0×	1.3×-0.4×	1.2×-0.6×	1.3×-0.2×
Free cash flow yield	-5.9%+2.7pp	-8.2%-4.0pp	-6.5%—	-7.9%—	-8.7%—
Earnings yield	-4.3%+10.5pp	-9%-1.1pp	-10%-1.2pp	-13.6%-6.9pp	-15.1%-11.5pp

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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.