Stock Ratios
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profit margin TTM
-17.84%
operating margin TTM
-25.64%
revenue TTM
35.33 Million
revenue per share TTM
0.84$
valuation ratios | |
|---|---|
| pe ratio | -7.43 |
| peg ratio | 0.97 |
| price to book ratio | 1.82 |
| price to sales ratio | 1.37 |
| enterprise value multiple | -6.13 |
| price fair value | 1.82 |
profitability ratios | |
|---|---|
| gross profit margin | 68.11% |
| operating profit margin | -25.64% |
| pretax profit margin | -23.64% |
| net profit margin | -17.84% |
| return on assets | -17.33% |
| return on equity | -22.02% |
| return on capital employed | -33.09% |
liquidity ratio | |
|---|---|
| current ratio | 2.77 |
| quick ratio | 2.50 |
| cash ratio | 0.70 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 78.14 |
| operating cycle | 129.81 |
| days of payables outstanding | 63.11 |
| cash conversion cycle | 66.69 |
| receivables turnover | 7.06 |
| payables turnover | 5.78 |
| inventory turnover | 4.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.23 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.18 |
| interest coverage | -20.45 |
| cash flow to debt ratio | -0.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.08 |
| cash per share | 0.36 |
| operating cash flow per share | -0.07 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -0.57 |
| short term coverage ratios | -0.73 |
| capital expenditure coverage ratio | -39.17 |
Frequently Asked Questions
When was the last time The Marygold Companies, Inc. (AMEX:MGLD) reported earnings?
The Marygold Companies, Inc. (MGLD) published its most recent earnings results on 05-02-2025.
What is The Marygold Companies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Marygold Companies, Inc. (AMEX:MGLD)'s trailing twelve months ROE is -22.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Marygold Companies, Inc. (MGLD) currently has a ROA of -17.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MGLD's net profit margin stand at?
MGLD reported a profit margin of -17.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MGLD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.77 in the most recent quarter. The quick ratio stood at 2.50, with a Debt/Eq ratio of 0.23.