Marygold Companies, Inc. key statistics and ratios

In fiscal 2026, Marygold Companies, Inc. had return on equity of -20.7%, an operating margin of -23.8%, debt equal to 0.0% of equity and a current ratio of 4.35. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Marygold Companies, Inc.: financial ratios, annual
Fiscal year	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	38.0%	43.6%	43.9%	—	15.8%	90.1%	84.8%	79.4%	74.3%	75.8%	76.7%	75.7%	74.9%	73.4%	86.5%	92.6%
Operating margin	—	—	—	—	—	31.9%	21.0%	9.8%	2.8%	7.2%	18.6%	6.3%	4.1%	−19.1%	−29.2%	−23.8%
Net margin	—	3.1%	2.9%	—	6.3%	19.0%	16.2%	6.0%	1.0%	6.6%	14.7%	3.0%	3.3%	−12.4%	−24.8%	−17.3%
Free-cash-flow margin	—	—	—	—	—	—	—	—	—	—	—	—	5.0%	−6.0%	−14.4%	−9.3%
Return on equity	—	—	—	—	2.1%	106.4%	45.0%	10.8%	1.5%	9.8%	26.3%	4.2%	3.9%	−14.3%	−23.5%	−20.7%
Return on assets	—	21.5%	15.3%	−59.4%	0.9%	48.1%	26.5%	8.1%	1.2%	7.8%	21.0%	3.4%	3.3%	−11.9%	−18.4%	−16.1%
Asset turnover	3.68	6.94	5.32	—	0.15	2.53	1.63	1.34	1.22	1.17	1.43	1.13	0.99	0.96	0.74	0.93
Current ratio	0.33	0.62	0.65	0.48	7.51	2.57	4.35	3.23	4.82	4.88	4.76	5.25	6.40	4.63	3.02	4.35
Debt to equity	—	—	—	—	—	16.5%	0.6%	1.2%	0.5%	1.9%	1.6%	1.7%	1.5%	—	5.5%	0.0%
Interest cover (operating income ÷ interest)	—	—	—	—	—	—	—	27.8x	25.6x	46.6x	183.7x	75.5x	71.2x	n/m	n/m	n/m
Effective tax rate	—	0.3%	—	—	—	40.4%	23.5%	30.6%	57.0%	24.1%	23.4%	51.4%	26.9%	—	—	—
Capital spending as % of revenue	—	—	—	—	—	—	—	—	—	—	—	—	0.3%	0.2%	0.2%	0.1%
Free cash flow ÷ net income	—	—	—	—	—	—	—	—	—	—	—	—	150.7%	—	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Marygold Companies, Inc.: financial ratios, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Gross margin	73.1%	74.1%	88.3%	81.8%	77.0%	74.0%	94.5%	93.3%
Operating margin	−27.4%	−22.8%	−28.5%	−22.1%	−18.2%	−8.3%	−1.9%	−55.6%
Net margin	−20.1%	−21.8%	−18.3%	−26.8%	−5.1%	−7.5%	3.1%	−52.9%
Free-cash-flow margin	−11.9%	−9.7%	−20.9%	−9.1%	−8.1%	−11.9%	−14.0%	1.9%
Current ratio	3.18	2.77	2.68	3.02	3.77	3.90	4.21	4.35

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

50 /100

Moderate moat

How hard Marygold Companies's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

Returns on capital 20 / 20

Net income has been a median 3.1% of total assets over 10 years.
Durability 0 / 20

Operating margin has been a median 3.8%; its worst year was -25.2%.
Discipline 13 / 20

The diluted share count rose 11.7% over five years; stock-based pay has been a median 0.4% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (55 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Marygold Companies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marygold Companies, Inc.