The Marygold Companies, Inc.
MGLD · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.03 | -22.21 | -0.59 |
| FCF Yield | -10.38% | -3.35% | 3.99% | -1.14% |
| EV / EBITDA | -5.32 | -11.24 | 16.77 | 8.02 |
| Quality | ||||
| ROIC | -31.65% | -16.34% | 3.23% | 3.71% |
| Gross Margin | 72.53% | 73.44% | 74.91% | 75.69% |
| Cash Conversion Ratio | 0.57 | 0.47 | 1.59 | -0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.73% | -4.61% | -4.39% | 12.25% |
| Free Cash Flow Growth | -71.65% | -211.86% | 381.36% | -108.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.46 | 0.84 | -3.11 | -2.03 |
| Interest Coverage | -5.71 | -391.00 | 71.21 | 75.53 |
| Efficiency | ||||
| Inventory Turnover | 4.14 | 3.98 | 3.88 | 4.18 |
| Cash Conversion Cycle | 116.77 | 39.65 | 70.38 | 38.67 |