Marygold Companies(DE:TF8)
€1.710.01 (-0.58%)
DE:TF8
Marygold Companies financials statements
€1.71
At close:0.01 (-0.58%)
Marygold Companies (TF8) Ratios
2 Followers
Marygold Companies Ratios
DE:TF8's free cash flow for Q1 2027 was $1.80M. For the 2027 fiscal year, DE:TF8's free cash flow was increased by $0.00 and operating cash flow was $1.80M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.35 | 2.87 | 4.63 | 6.40 | 5.25 |
| Quick Ratio | 4.06 | 2.57 | 4.22 | 5.86 | 4.79 |
| Cash Ratio | 0.78 | 0.75 | 1.04 | 1.95 | 2.69 |
| Solvency Ratio | -0.85 | -0.70 | -0.55 | 0.36 | 0.27 |
| Operating Cash Flow Ratio | -0.63 | -0.50 | -0.37 | 0.44 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.62 | -6.07 | 4.05 | -17.32 |
| Net Current Asset Value | $ 11.24M | $ 11.61M | $ 17.97M | $ 21.92M | $ 18.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.08 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.10 | 0.05 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.09 | 0.05 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.25 | 1.32 | 1.24 | 1.16 | 1.22 |
| Debt Service Coverage Ratio | -61.99 | -2.94 | -10.48 | 3.74 | 26.74 |
| Interest Coverage Ratio | -35.93 | -5.71 | -391.00 | 71.00 | 75.54 |
| Debt to Market Cap | 0.00 | 0.04 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.09 | 0.04 | 0.03 | 0.05 |
| Net Debt to EBITDA | 0.54 | 0.46 | 0.83 | -3.11 | -3.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.50% | 72.53% | 73.44% | 74.91% | 75.69% |
| EBIT Margin | -18.72% | -20.59% | -16.54% | 4.63% | 6.32% |
| EBITDA Margin | -17.50% | -18.64% | -14.76% | 6.35% | 7.80% |
| Operating Profit Margin | -9.51% | -22.19% | -19.05% | 4.07% | 6.29% |
| Pretax Profit Margin | -18.98% | -14.12% | -16.59% | 4.57% | 6.23% |
| Net Profit Margin | -17.27% | -19.30% | -12.39% | 3.34% | 3.03% |
| Continuous Operations Profit Margin | -17.89% | -19.30% | -12.39% | 3.34% | 3.03% |
| Net Income Per EBT | 90.97% | 136.68% | 74.69% | 73.09% | 48.59% |
| EBT Per EBIT | 199.63% | 63.65% | 87.08% | 112.25% | 99.06% |
| Return on Assets (ROA) | -18.23% | -19.13% | -12.37% | 3.30% | 3.24% |
| Return on Equity (ROE) | -22.73% | -25.32% | -15.29% | 3.84% | 3.95% |
| Return on Capital Employed (ROCE) | -11.86% | -28.12% | -22.61% | 4.57% | 7.80% |
| Return on Invested Capital (ROIC) | -11.00% | -26.12% | -16.34% | 3.23% | 3.71% |
| Return on Tangible Assets | -18.23% | -21.63% | -14.01% | 3.80% | 3.78% |
| Earnings Yield | -8.55% | -17.91% | -6.95% | 2.65% | 2.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.75 | 9.59 | 8.18 | 11.53 | 8.68 |
| Payables Turnover | 4.93 | 3.98 | 4.46 | 6.60 | 4.59 |
| Inventory Turnover | 9.76 | 4.14 | 3.98 | 3.88 | 4.18 |
| Fixed Asset Turnover | 56.13 | 14.91 | 15.34 | 16.80 | 13.76 |
| Asset Turnover | 1.06 | 0.99 | 1.00 | 0.99 | 1.07 |
| Working Capital Turnover Ratio | 2.05 | 1.92 | 1.58 | 1.62 | 1.92 |
| Cash Conversion Cycle | 5.14 | 34.44 | 54.52 | 70.38 | 49.92 |
| Days of Sales Outstanding | 41.70 | 38.06 | 44.64 | 31.67 | 42.03 |
| Days of Inventory Outstanding | 37.41 | 88.19 | 91.71 | 94.02 | 87.36 |
| Days of Payables Outstanding | 73.98 | 91.80 | 81.83 | 55.31 | 79.47 |
| Operating Cycle | 79.12 | 126.24 | 136.35 | 125.69 | 129.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.08 | -0.05 | 0.05 | -0.01 |
| Free Cash Flow Per Share | -0.05 | -0.08 | -0.05 | 0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -79.97 | -61.46 | -35.39 | 19.54 | -13.18 |
| Capital Expenditure Coverage Ratio | -79.97 | -61.46 | -35.39 | 19.54 | -13.18 |
| Operating Cash Flow Coverage Ratio | -4.96 | -1.38 | -1.31 | 1.44 | -0.31 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.11 | -0.06 | 0.05 | -0.02 |
| Free Cash Flow Yield | -4.59% | -10.38% | -3.35% | 3.99% | -1.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.90 | -5.57 | -14.40 | 37.77 | 47.70 |
| Price-to-Sales (P/S) Ratio | 2.02 | 1.08 | 1.78 | 1.26 | 1.44 |
| Price-to-Book (P/B) Ratio | 2.66 | 1.41 | 2.20 | 1.45 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.77 | -9.63 | -29.81 | 25.05 | -87.53 |
| Price-to-Operating Cash Flow Ratio | -22.04 | -9.79 | -30.65 | 23.77 | -94.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -0.14 | 0.03 | -22.21 | -0.59 |
| Enterprise Value Multiple | -10.99 | -5.32 | -11.26 | 16.77 | 14.79 |
| Enterprise Value | 48.71M | 29.89M | 54.57M | 37.13M | 43.63M |
| EV to EBITDA | -10.99 | -5.32 | -11.26 | 16.77 | 14.79 |
| EV to Sales | 1.92 | 0.99 | 1.66 | 1.06 | 1.15 |
| EV to Free Cash Flow | -20.74 | -8.86 | -27.77 | 21.14 | -69.88 |
| EV to Operating Cash Flow | -21.00 | -9.01 | -28.56 | 20.05 | -75.19 |
| Tangible Book Value Per Share | 0.45 | 0.47 | 0.56 | 0.64 | 0.62 |
| Shareholders’ Equity Per Share | 0.45 | 0.55 | 0.66 | 0.75 | 0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.37 | 0.25 | 0.27 | 0.51 |
| Revenue Per Share | 0.59 | 0.72 | 0.81 | 0.86 | 0.97 |
| Net Income Per Share | -0.10 | -0.14 | -0.10 | 0.03 | 0.03 |
| Tax Burden | 0.91 | 1.37 | 0.75 | 0.73 | 0.49 |
| Interest Burden | 1.01 | 0.69 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.38 | 0.61 | 0.49 | 0.41 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.57 | 0.47 | 1.59 | -0.51 |
Currency in USD
