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Return on assets at other companies

State Street logo
State StreetSTT
0.8%0.0pp
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
6.3%+0.7pp
Blackrock logo
BlackrockBLK
4%
BEN
Franklin ResourcesBEN
2.2%+0.7pp
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
1.8%-3.6pp
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
2.8%-1.2pp

Other financials

Income statement

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Revenue$7.2M+30.2%
Gross profit$6.8M+39.3%
Operating income-$136.0K+91.3%
Net income$222.0K+122%
EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$3.0M-31.2%
Total debt$592.0K-53.1%
Total equity$22.9M-5.8%
Total assets$28.1M-16.2%

Cash flow

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Operating cash flow-$1.0M+12.8%
CapEx$29.0K-38.3%
Free cash flow-$1.0M+12.8%

Valuation

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Market cap$51.26M+28.7%
Enterprise value$48.88M+36.0%
P/S1.5×+0.3×

Profitability

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Gross margin70.3%-5.7pp
Operating margin-9.1%-3.7pp
Net margin-6.4%-2.6pp
FCF margin-8.8%-1.9pp

Returns & leverage

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Return on equity-9.3%-3.5pp
Debt / equity0.0×
Current ratio4.2×+1.5×

Where this comes from

Calculated from The Marygold Companies’s reported figures.

Based on trailing twelve months.

The official record: The Marygold Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Marygold Companies's return on assets?
The Marygold Companies (MGLD) reported return on assets of -7.1% in Q1 2026.
How has The Marygold Companies's return on assets changed year-over-year?
The Marygold Companies's return on assets increased by 61.5% year-over-year, from -18.5% to -7.1%.
What is the long-term trend for The Marygold Companies's return on assets?
Over 4 years (2021 to 2025), The Marygold Companies's return on assets has grown at a -3.2% compound annual growth rate (CAGR), from 21% to -18.4%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.