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Marygold Companies Inc (MGLD) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.99

up-down-arrow $-0.19 (-16.10%)

As on 09-Sep-2026 13:58EDT

Market cap

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$45 Mln

Revenue (TTM)

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$29 Mln

P/E Ratio

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--

P/B Ratio

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2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -5.94 2.31 -7.04 -6.82 -5.88
EBIT 140.14 122.74 71.36 -191.17 -173.93
Net Profit 138.54 121.94 64.75 -203.61 -179.31
EPS 138.35 120.79 66.50 -200.94 -177.32
Book Value -- -- -18.51 -10.30 1.52
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJun-25Jun-24
EBIT-Margin info -10.84-1.39-7.20-20.59-16.54
Net Margin info -----7.54----
Return on equity info -11.28-0.66-9.55-23.47-14.28
Return on Capital info -10.56-0.70---21.77-13.62
Return on Assets info -9.01-0.52-5.94-18.38-11.94
Debt to Equity (x) info ----0.000.100.05

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
--
-21.77
-13.62
3.72
3.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-9.55

Lower than Peers by 23.00

Profit after tax / Average Net worth * 100

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
-9.55
-23.47
-14.28
3.92
4.22
Peer Median
13.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-5.94

Lower than Peers by 8.95

Profit after tax / Average Total assets * 100

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
-5.94
-18.38
-11.94
3.30
3.43
Peer Median
3.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-7.20

Lower than Peers by 33.99

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
-7.20
-20.59
-16.54
4.63
6.32
Peer Median
26.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-7.54

Lower than Peers by 28.70

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
-7.54
-19.30
-12.39
3.34
3.03
Peer Median
21.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-7.04

Lower than Peers by 18.76

Year on year growth in net sales

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
-7.04
-0.08
-0.06
-0.08
-0.05
Peer Median
11.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

71.36

Higher than Peers by 62.38

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
71.36
-14.32
-436.56
-32.46
-68.87
Peer Median
8.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

64.75

Higher than Peers by 51.92

Year on year growth in profit after tax

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
64.75
-43.03
-449.27
1.68
-80.41
Peer Median
12.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

66.50

Higher than Peers by 56.64

Year on year growth in earnings per share

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
66.50
-0.35
-4.41
0.01
-0.81
Peer Median
9.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-10.79

Lower than Peers by 20.88

Year on year growth in book value per share

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
-10.79
--
--
--
--
Peer Median
10.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
--
0.10
0.05
0.04
0.07
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
0.02
0.08
0.04
0.03
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

41.94

Higher than Peers by 39.25

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
41.94
2.87
4.63
6.40
5.25
Peer Median
2.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

39.26

Higher than Peers by 36.58

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
39.26
2.57
4.22
5.86
4.79
Peer Median
2.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-3.98

Lower than Peers by 13.10

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
-3.98
-5.30
-339.50
80.70
75.83
Peer Median
9.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.46

Lower than Peers by 7.94

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
13.46
10.43
12.23
11.52
11.52
Peer Median
21.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.79

Higher than Peers by 0.59

Sales / Average Total Assets

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
0.79
0.95
0.96
0.99
1.13
Peer Median
0.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
--
43.36
44.68
43.85
39.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
--
92.44
93.10
92.97
82.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
--
89.04
68.71
69.44
72.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
--
46.76
69.07
67.38
49.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
--
-5.73
-14.89
36.85
47.70
Peer Median
19.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.96

Lower than Peers by 1.29

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
1.96
1.45
2.28
1.41
1.88
Peer Median
3.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
--
--
--
--
--
Peer Median
2.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

31.44

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
31.44
-4.08
-9.71
11.10
13.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

45

Lower than Peers by 1,280

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Marygold Companies Inc (MGLD)
45
--
--
--
--
Peer Median
1,325
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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