The Marygold Companies, Inc.
MGLD · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | -0.14 | 0.23 | -1.47 |
| FCF Yield | -1.22% | -1.50% | -2.98% | -1.08% |
| EV / EBITDA | -121.34 | -26.38 | -46.38 | -41.46 |
| Quality | ||||
| ROIC | -3.68% | -3.89% | -3.90% | -4.94% |
| Gross Margin | 77.04% | 67.78% | 75.02% | 74.06% |
| Cash Conversion Ratio | 1.50 | 0.34 | 1.14 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.11% | -4.73% | -4.53% | -4.10% |
| Free Cash Flow Growth | -11.95% | 56.54% | -48.84% | 17.45% |
| Safety | ||||
| Net Debt / EBITDA | 11.51 | 2.23 | -0.71 | 0.24 |
| Interest Coverage | -18.32 | -2.62 | -4.63 | -5.04 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 1.16 | 0.82 | 0.95 |
| Cash Conversion Cycle | 37.83 | 36.05 | 36.55 | 69.28 |