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The Marygold Companies MGLD Return on invested capital

Return on invested capital at other companies

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10.9%
BEN
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4%+1.4pp
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9.8%-4.5pp

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 invested capital?
The Marygold Companies (MGLD) reported return on invested capital of -14.9% in Q1 2026.
How has The Marygold Companies's return on invested capital changed year-over-year?
The Marygold Companies's return on invested capital increased by 58.6% year-over-year, from -35.9% to -14.9%.
What is the long-term trend for The Marygold Companies's return on invested capital?
Over 4 years (2021 to 2025), The Marygold Companies's return on invested capital has grown at a -12.1% compound annual growth rate (CAGR), from 53.7% to -32.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.