The Marygold Companies, Inc.
MGLD · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.23 | -1.47 | 0.72 |
| FCF Yield | 0.00% | -5.88% | -1.08% | -1.59% |
| EV / EBITDA | 0.00 | -46.38 | -42.46 | -30.83 |
| Quality | ||||
| ROIC | 0.00% | -6.27% | -4.94% | -5.28% |
| Gross Margin | 0.00% | 75.02% | 74.06% | 73.10% |
| 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 | 127.28% | -193.65% | 17.45% | -30.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.71 | 0.24 | 0.70 |
| Interest Coverage | 0.00 | -4.63 | -5.04 | -70.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.82 | 0.95 | 0.98 |
| Cash Conversion Cycle | 0.00 | 36.55 | 69.28 | 36.05 |