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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 - 2025)

Marygold Companies (MGLD) has 15 years of Times Interest Earned data on record, last reported at -$631.0 in Q4 2025.

  • For Q4 2025, Times Interest Earned 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.
  • Times Interest Earned reached -$631.0 in Q4 2025 per MGLD's latest filing, down from -$18.32 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $1225.4 in Q2 2021 and bottomed at -$1021.5 in Q1 2021.
  • Average Times Interest Earned over 5 years is -$27.9, with a median of -$4.84 recorded in 2024.
  • Peak YoY movement for Times Interest Earned: surged 4868.85% in 2021, then crashed 12409.42% in 2025.
  • A 5-year view of Times Interest Earned 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 Times Interest Earned were -$631.0 in Q4 2025, -$18.32 in Q3 2025, and -$2.47 in Q2 2025.