The Marygold Companies, Inc. (MGLD)

The Marygold Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	46	43	55	75	36	24
Market Cap Growth	-27.12%	-22.14%	-26.46%	107.02%	48.71%	-
Enterprise Value	32	24	38	59	26	15
PE Ratio	-	36.85	48.12	12.82	20.42	93.01
PS Ratio	1.39	1.23	1.46	1.88	1.35	0.90
PB Ratio	1.63	1.41	1.90	2.97	1.89	1.42
P/FCF Ratio	-216.68	24.44	-93.02	10.50	32.86	29.50
P/OCF Ratio	-276.53	23.19	-95.01	10.38	21.80	27.81
EV/Sales Ratio	0.95	0.69	1.01	1.48	0.98	0.55
EV/EBITDA Ratio	-20.38	8.48	10.24	6.66	7.83	11.03
EV/EBIT Ratio	-14.03	14.96	15.92	7.71	11.07	23.17
EV/FCF Ratio	-154.35	13.75	-64.18	8.29	23.88	17.92
Debt / Equity Ratio	0.05	0.04	0.07	0.08	0.09	0.04
Debt / EBITDA Ratio	-0.86	0.45	0.51	0.24	0.52	0.52
Debt / FCF Ratio	-6.48	0.73	-3.20	0.30	1.58	0.84
Quick Ratio	4.10	5.51	4.61	4.15	4.15	3.79
Current Ratio	5.68	6.40	5.25	4.76	4.88	4.82
Asset Turnover	0.96	1.00	1.14	1.34	1.19	1.14
Interest Coverage	-169.90	80.94	75.83	190.10	57.85	21.64
Return on Equity (ROE)	-6.40%	3.90%	4.40%	24.80%	10.00%	1.50%
Return on Assets (ROA)	-5.40%	3.30%	3.50%	19.70%	7.90%	1.10%
Return on Capital (ROIC)	-10.47%	3.28%	3.74%	20.74%	6.96%	1.82%
Earnings Yield	-4.05%	2.71%	2.08%	7.80%	4.90%	1.08%
FCF Yield	-0.51%	4.09%	-1.08%	9.53%	3.04%	3.39%
Buyback Yield / Dilution	0.09%	-3.51%	-1.46%	-0.06%	-0.40%	-10.25%
Total Shareholder Return	0.09%	-3.51%	-1.46%	-0.06%	-0.40%	-10.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).