The Marygold Companies
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
166.40-378.7110.0815.01124.4520.9813.1547.6937.77-14.3925.0620.98
Price/Sales ratio
10.567.341.630.901.201.391.921.441.261.781.841.20
Price/Book Value ratio
1.1516.023.961.531.891.943.041.881.442.202.251.89
Price/Cash Flow ratio
-4.8768.9310.098.6737.2022.4010.65-94.1723.76-30.6535.6635.66
Price/Free Cash Flow ratio
-4.8789.5510.639.7039.4742.0910.77-87.5225.04-29.8037.2142.09
Price/Earnings Growth ratio
-1.622.88-0.00-0.20-1.510.040.05-0.59-22.200.03-0.29-1.51
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
15.76%35.00%84.85%79.39%74.26%75.76%76.71%75.69%74.91%73.44%76.94%74.26%
Operating Profit Margin
-58.90%0.47%21.02%9.77%2.80%7.16%18.59%12.92%4.07%-19.05%9.84%2.80%
Pretax Profit Margin
-91.34%0.33%21.16%8.71%2.25%8.73%19.13%6.23%4.57%-16.59%10.74%2.25%
Net Profit Margin
6.34%-1.93%16.20%6.04%0.97%6.62%14.65%3.02%3.34%-12.39%7.37%0.97%
Effective Tax Rate
109.43%682.45%23.45%30.64%56.99%24.09%23.38%51.41%26.91%25.31%31.32%24.09%
Return on Assets
0.60%-1.71%26.46%7.50%1.23%7.26%18.56%3.24%3.30%-12.36%7.61%1.23%
Return On Equity
0.69%-4.23%39.29%10.21%1.52%9.26%23.13%3.94%3.83%-15.28%9.22%1.52%
Return on Capital Employed
-6.43%1.02%41.69%15.65%4.19%9.20%28.05%16.03%4.56%-22.61%11.54%4.19%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.22N/A
Quick Ratio
7.200.684.223.054.504.554.374.795.864.214.764.50
Cash ratio
6.870.371.941.452.012.723.172.681.941.043.462.01
Days of Sales Outstanding
155.78255.9730.0332.1126.7745.4228.4330.7831.6629.7611.0945.42
Days of Inventory outstanding
166.3858.0233.4457.4553.0766.1276.6787.3694.0291.71112.5153.07
Operating Cycle
322.16314.0063.4789.5779.85111.55105.11118.14125.69121.47115.2479.85
Days of Payables Outstanding
210.98138.87134.14119.4490.5576.7765.7179.4755.3081.83118.4590.55
Cash Conversion Cycle
111.18175.13-70.66-29.87-10.7034.7739.4038.6770.3839.64-79.6134.77
Debt Ratios
Debt Ratio
0.000.120.030.030.030.030.030.010.020.010.150.03
Debt Equity Ratio
0.000.310.050.040.040.050.030.010.020.010.180.04
Long-term Debt to Capitalization
N/AN/A0.040.040.030.040.010.010.01N/A0.010.04
Total Debt to Capitalization
0.000.240.040.040.030.040.030.010.020.010.040.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A158.31N/A
Cash Flow to Debt Ratio
-28.500.727.473.751.261.707.23-1.582.20-5.731.501.26
Company Equity Multiplier
1.132.461.481.361.231.271.241.211.161.231.181.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.160.100.160.100.030.060.18-0.010.05-0.050.050.03
Free Cash Flow / Operating Cash Flow Ratio
10.760.950.890.940.530.981.070.941.020.950.94
Cash Flow Coverage Ratio
-28.500.727.473.751.261.707.23-1.582.20-5.731.501.26
Short Term Coverage Ratio
-28.500.72248.0159.8029.4499.5111.67-38.344.04-5.732.7699.51
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A