Marygold Companies, Inc. Financial Ratios
MGLD|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-25.3%
Profit Margin
-19.3%
Net Income / Revenue
Asset Turnover
0.99
Revenue / Total Assets
Equity Multiplier
1.32
Total Assets / Equity
Composite: -25.3% (reported: -25.3%)
Profitability
Liquidity
Current Ratio
2.87
Quick Ratio
2.57
Solvency
Interest Coverage
-2.77
Efficiency
Asset Turnover
0.99
Inventory Turnover
4.14
Days Sales Outstanding
29 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-7.6%
-5.7pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.