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Financial Ratios
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Free Cash flow
-1,007
-908
-562
-3,373
Return on Equity
0.971
-2.539
-1.554
-6.417
Net Profit Margin
3.088
-7.536
-5.113
-20.449
Debt to Asset Ratio
18.52
18.386
19.446
24.435
Cash Ratio
75.893
92.215
99.692
75.467
Quick Ratio
393.597
349.396
337.518
257.011
Current Ratio
420.51
389.62
376.718
287.183
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Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)