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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Marygold Companies (MGLD) Interest Coverage Ratio (2016 - 2025)

Marygold Companies (MGLD) has 15 years of Interest Coverage Ratio data on record, last reported at 631.0 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 12409.42% year-over-year to 631.0; the TTM value through Dec 2025 reached 5.23, up 74.41%, while the annual FY2025 figure was 5.58, 98.57% up from the prior year.
  • Interest Coverage Ratio reached 631.0 in Q4 2025 per MGLD's latest filing, down from 18.32 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1225.38 in Q2 2021 and bottomed at 1021.54 in Q1 2021.
  • Average Interest Coverage Ratio over 5 years is 27.9, with a median of 4.84 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: surged 4868.85% in 2021, then crashed 12409.42% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 131.54 in 2021, then crashed by 78.86% to 27.81 in 2022, then crashed by 1295.07% to 332.33 in 2023, then skyrocketed by 98.48% to 5.04 in 2024, then plummeted by 12409.42% to 631.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 631.0 in Q4 2025, 18.32 in Q3 2025, and 2.47 in Q2 2025.