Marygold Companies Ratios (2010-2026) | MGLD

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	76.72%	72.75%	74.40%	76.51%	75.69%	77.32%	74.57%	73.55%	74.07%	75.26%	75.27%	70.52%	72.52%	73.10%	74.06%	75.02%	67.78%	77.04%	74.00%	94.46%
EBT Margin (Quarter)	1.99%	-16.88%	11.73%	14.68%	6.23%	8.11%	3.29%	1.48%	5.15%	-9.75%	-16.14%	-11.22%	-28.65%	-26.16%	-27.85%	-18.77%	63.24%	-7.31%	-7.38%	3.14%
EBIT Margin (Quarter)	18.59%	-16.92%	14.04%	11.87%	6.29%	8.71%	1.14%	2.00%	-8.02%	-12.58%	-11.79%	-18.67%	-33.30%	-27.43%	-22.81%	-21.40%	54.75%	-18.15%	-8.26%	-1.89%
EBITDA Margin (Quarter)	18.58%	-16.17%	14.64%	12.54%	6.44%	9.25%	1.70%	2.61%	-7.44%	-11.37%	-10.61%	-17.40%	-34.51%	-26.17%	-21.56%	-19.98%	54.75%	-16.72%	-6.95%	-1.89%
Operating Margin (Quarter)	18.59%	-16.92%	14.04%	11.87%	6.29%	8.71%	1.14%	2.00%	-8.02%	-12.58%	-11.79%	-18.67%	-33.30%	-27.43%	-22.81%	-21.40%	54.75%	-18.15%	-8.26%	-1.89%
Net Margin (Quarter)	1.70%	-18.81%	10.83%	9.64%	2.92%	5.44%	2.02%	1.80%	3.66%	-5.93%	-13.65%	-6.55%	-21.27%	-20.05%	-21.83%	-14.30%	-19.06%	-5.11%	-7.48%	3.07%
FCF Margin (Quarter)	4.76%	8.84%	-24.48%	-3.73%	3.16%	9.75%	1.29%	-2.87%	11.39%	3.23%	-10.17%	-8.35%	-8.63%	-11.88%	-9.70%	-16.44%	-6.96%	-8.07%	-11.88%	-14.01%
Efficiency
Inventory Average (Quarter)	1.94M	2.03M	2.13M	2.22M	2.24M	2.24M	2.43M	2.49M	2.32M	2.22M	2.29M	2.25M	2.15M	2.18M	2.18M	2.17M	2.07M	1.96M	1.85M	1.43M
Assets Average (Quarter)	30.74M	31.83M	31.52M	32.47M	34.69M	35.12M	35.08M	34.98M	35.01M	35.37M	35.20M	34.32M	33.30M	34.39M	34.44M	33.23M	31.94M	29.43M	28.12M	27.93M
Equity Average (Quarter)	24.97M	24.30M	23.82M	26.30M	28.65M	29.13M	29.49M	29.83M	30.14M	30.13M	29.46M	28.71M	27.50M	26.07M	24.44M	23.81M	23.63M	22.95M	22.80M	22.77M
Invested Capital (Quarter)	25.29M	23.32M	24.33M	28.26M	29.04M	29.23M	29.75M	29.91M	30.74M	30.22M	29.39M	28.72M	26.93M	25.53M	23.35M	24.28M	24.25M	22.91M	22.69M	22.86M
Asset Utilization Ratio (Quarter)	2.28	2.17	2.18	2.09	1.90	1.85	1.83	1.82	1.00	0.97	0.96	0.97	0.99	0.95	0.93	0.94	0.94	0.99	1.03	1.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	183.74	-161.41	131.54	105.89	75.54	99.70	25.00	33.20	-178.00	-259.00	-332.33	-294.20	-688.00	-70.00	-5.04	-4.63	8.20	-18.32	-631.00	45.33
Debt to Equity (Quarter)	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.02		0.06
Debt Ratio (Quarter)	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.01		0.04
Equity Ratio (Quarter)	0.80	0.73	0.79	0.83	0.82	0.84	0.84	0.86	0.86	0.84	0.83	0.84	0.81	0.71	0.71	0.73	0.76	0.81	0.82	0.81
Times Interest Earned (Quarter)	183.74	-161.41	131.54	105.89	75.54	99.70	25.00	33.20	-178.00	-259.00	-332.33	-294.20	-688.00	-70.00	-5.04	-4.63	8.20	-18.32	-631.00	45.33
Valuation
Enterprise Value (Quarter)	-17.90M	-18.60M	-16.14M	-18.12M	-17.98M	-18.58M	-18.93M	-18.56M	-19.64M	-20.25M	-18.59M	-16.12M	-15.01M	-17.47M	-14.91M	-15.62M	-12.83M	-12.46M	-11.59M	-10.91M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	54.78%	39.75%	34.21%	28.81%	10.39%	18.04%	13.93%	10.93%	1.07%	-4.87%	-8.54%	-14.16%	-22.29%	-27.87%	-31.28%	-32.95%	-6.12%	-2.62%	2.33%	8.49%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Marygold Companies Ratios (2010-2026) | MGLD

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