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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) Times Interest Earned (2016 - 2026)

Marygold Companies has reported Times Interest Earned over the past 15 years, most recently at -$631.0 for Q4 2025.

  • For Q4 2025, Times Interest Earned fell 12409.42% year-over-year to -$631.0; the TTM value through Dec 2025 reached $0.63, up 103.07%, while the annual FY2025 figure was -$1.29, 99.67% up from the prior year.
  • Times Interest Earned for Q4 2025 was -$631.0 at Marygold Companies, down from -$18.32 in the prior quarter.
  • Over five years, Times Interest Earned peaked at $340.79 in Q1 2021 and troughed at -$688.0 in Q2 2024.
  • A 5-year average of -$81.92 and a median of -$4.84 in 2024 define the central range for Times Interest Earned.
  • Biggest five-year swings in Times Interest Earned: surged 1975.28% in 2021 and later crashed 12409.42% in 2025.
  • Year by year, Times Interest Earned stood at $131.54 in 2021, then crashed by 80.99% to $25.0 in 2022, then plummeted by 1429.33% to -$332.33 in 2023, then soared by 98.48% to -$5.04 in 2024, then crashed by 12409.42% to -$631.0 in 2025.
  • Business Quant data shows Times Interest Earned for MGLD at -$631.0 in Q4 2025, -$18.32 in Q3 2025, and $8.2 in Q2 2025.