| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.53% | 73.44% | 74.91% | 75.69% | 76.72% | 75.76% | 74.26% | 79.40% | 84.85% | 35.01% | 15.76% | 41.86% |
| Operating Margin | -22.19% | -19.05% | 4.07% | 6.29% | 18.59% | 7.16% | 2.80% | 9.78% | 21.02% | 209.72% | — | — |
| EBITDA Margin | -20.23% | -17.27% | 5.73% | 7.78% | 20.09% | 9.41% | 5.41% | 11.78% | 22.33% | 215.15% | — | — |
| Net Margin | -19.30% | -12.39% | 3.34% | 3.03% | 14.66% | 6.63% | 0.97% | 6.04% | 16.20% | -1.94% | 6.35% | -14.10% |
| Current Ratio | 2.87 | 4.63 | 6.40 | 5.25 | 4.76 | 4.88 | 4.82 | 3.23 | 4.35 | 0.83 | 7.51 | 0.48 |
| Quick Ratio | 2.57 | 4.22 | 5.86 | 4.79 | 4.38 | 4.56 | 4.50 | 3.05 | 4.23 | 0.68 | 7.21 | 0.14 |
| Debt / Equity | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE | -25.32% | -15.29% | 3.84% | 3.95% | 23.13% | 9.26% | 1.52% | 10.22% | 39.29% | -4.23% | 0.69% | 46.39% |
| ROA | -19.13% | -12.37% | 3.30% | 3.24% | 18.57% | 7.26% | 1.23% | 7.51% | 26.47% | -1.72% | 0.61% | -46.24% |
| Asset Turnover | 0.99 | 1.00 | 0.99 | 1.07 | 1.27 | 1.10 | 1.27 | 1.24 | 1.63 | 0.89 | 0.10 | 3.28 |
| Book Value / Share | 0.55 | 0.66 | 0.75 | 0.74 | 0.66 | 0.50 | 0.45 | 0.44 | 0.01 | 0.03 | 0.00 | -0.00 |
Marygold Companies Inc. is a diversified holding company that operates in multiple sectors, providing a wide range of financial products and services. Its primary function is to manage and optimize its portfolio subsidiaries, which are involved in industries such as hospitality, food services, and investment management. By leveraging its diversified business approach, Marygold Companies Inc. seeks to establish a stable revenue base across varying market conditions. The company is known for its strategic acquisitions, aiming to drive growth and expand its market presence. Marygold Companies Inc. plays a vital role in the financial market by offering innovative solutions that cater to both consumers and businesses, contributing to economic development through its investments in high-growth sectors. With a focus on expanding its influence through established and emerging markets, Marygold Companies Inc. continues to maintain a balanced portfolio aimed at achieving sustainable growth.