Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Interest Coverage Ratio Growth (1y) (2011 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover Growth (1y) (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 105.30%
2 Blackstone 92.68 Bn 91.63 Bn - -12.64%
3 Kkr 84.94 Bn 132.45 Bn - 2,208.53%
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -89.84%
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 979.41%
6 State Street 44.42 Bn 18.75 Bn - 11.75%
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 90.50%
8 Northern Trust 31.21 Bn 31.21 Bn - 8.40%
9 Ares Management 28.85 Bn 32.22 Bn - 124.36%
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn 1,031.47%

Historic Data

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DateValue
Mar 31, 2026 1,031.47%
Dec 31, 2025 -12,409.42%
Sep 30, 2025 73.83%
Jun 30, 2025 -98.58%
Mar 31, 2025 98.35%
Dec 31, 2024 98.48%
Sep 30, 2024 72.97%
Jun 30, 2024 431.46%
Mar 31, 2024 -986.14%
Dec 31, 2023 -1,429.33%
Sep 30, 2023 -359.77%
Jun 30, 2023 -335.64%
Mar 31, 2023 -68.65%
Dec 31, 2022 -80.99%
Sep 30, 2022 161.77%
Jun 30, 2022 -58.89%
Mar 31, 2022 -68.93%
Dec 31, 2021 -23.24%
Sep 30, 2021 -156.73%
Jun 30, 2021 154.50%
Mar 31, 2021 1,975.28%
Dec 31, 2020 792.20%
Sep 30, 2020 5,040.16%
Jun 30, 2020 120.21%
Mar 31, 2020 -167.12%
Dec 31, 2019 -380.07%
Sep 30, 2019 -98.04%
Jun 30, 2019 -3,722.94%
Mar 31, 2019 -27.13%
Dec 31, 2018 -96.45%
Sep 30, 2018 -56.27%
Jun 30, 2018 96.62%
Sep 30, 2017 259.24%
Jun 30, 2017 -248.56%
Dec 31, 2013 101.50%
Mar 31, 2013 -113.24%
Dec 31, 2012 9,497.00%
Sep 30, 2012 176.68%
Jun 30, 2012 482.70%
Mar 31, 2012 103.11%
Dec 31, 2011 98.03%
Sep 30, 2011 84.36%