The Marygold Companies MGLD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 67.4%-6.0pp | 73.4%-1.5pp | 74.9%-0.8pp | 75.7%-1.0pp | |
| Operating margin | -19.7%-0.7pp | -19.1%-23.1pp | 4.1%-2.2pp | 6.3%-12.3pp | |
| Net margin | -17.3%-4.9pp | -12.4%-15.7pp | 3.3%+0.3pp | 3%-11.6pp | |
| Returns | |||||
| Return on equity | -23.5%-9.2pp | -14.3%-18.2pp | 3.9%-0.3pp | 4.2%-22.1pp | |
| Return on invested capital | -32.1%-4.5pp | -27.6%-32.6pp | 5%-3.3pp | 8.3%-45.4pp | |
| Efficiency | |||||
| Asset turnover | 1.1×+0.1× | 1×0.0× | 1×-0.1× | 1.1×-0.3× | |
| Liquidity | |||||
| Current ratio | 3×-1.6× | 4.6×-1.8× | 6.4×+1.1× | 5.2×+0.5× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Per Share | |||||
| Book value per share | $0.55-16.3% | $0.66-12.4% | $0.75+1.1% | $0.74+13.2% | |
| Valuation | |||||
| Market capitalization | $51.26M+28.7% | $60.6M+37.6% | $44.03M-22.1% | $56.52M-22.8% | |
| Price / sales | 1.5×+0.3× | 1.8×+0.6× | 1.3×-0.2× | 1.5×-0.3× | |
| Price / book | 2.2×+0.5× | 2.3×+0.8× | 1.4×-0.5× | 1.9×-0.9× |
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.
