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Marygold Companies, Inc. (DE:TF8)
FRANKFURT:TF8
Germany Market
TF8
Marygold Companies
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Marygold Companies (TF8) Ratios

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Marygold Companies Ratios

DE:TF8's free cash flow for Q3 2026 was $0.58. For the 2026 fiscal year, DE:TF8's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.35 4.35 2.87 4.63 6.40
Quick Ratio
 4.06 4.06 2.57 4.22 5.86
Cash Ratio
 0.78 0.78 0.75 1.04 1.95
Solvency Ratio
 -1.62 -3.84 -0.70 -0.55 0.36
Operating Cash Flow Ratio
 -1.17 -0.63 -0.50 -0.37 0.44
Short-Term Operating Cash Flow Coverage
 -13.67 -7.39 -2.62 -6.07 4.05
Net Current Asset Value
$ 14.92M$ 14.92M$ 11.61M$ 17.97M$ 21.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.08 0.04 0.04
Debt-to-Equity Ratio
 0.02 0.02 0.10 0.05 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.09 0.05 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 0.01
Financial Leverage Ratio
 1.25 1.25 1.32 1.24 1.16
Debt Service Coverage Ratio
 -1.40 -17.00 -2.94 -10.48 3.74
Interest Coverage Ratio
 -6.15 89.73 -5.71 -391.00 71.00
Debt to Market Cap
 0.01 <0.01 0.04 <0.01 0.02
Interest Debt Per Share
 0.02 <0.01 0.09 0.04 0.03
Net Debt to EBITDA
 1.47 0.61 0.46 0.83 -3.11
Profitability Margins
Gross Profit Margin
69.32%92.64%72.53%73.44%74.91%
EBIT Margin
-7.20%0.00%-20.59%-16.54%4.63%
EBITDA Margin
-5.67%-15.50%-18.64%-14.76%6.35%
Operating Profit Margin
-11.10%-23.75%-22.19%-19.05%4.07%
Pretax Profit Margin
-9.00%-18.98%-14.12%-16.59%4.57%
Net Profit Margin
-7.54%-17.27%-19.30%-12.39%3.34%
Continuous Operations Profit Margin
-7.37%-17.27%-19.30%-12.39%3.34%
Net Income Per EBT
83.69%90.97%136.68%74.69%73.09%
EBT Per EBIT
81.09%79.92%63.65%87.08%112.25%
Return on Assets (ROA)
-9.12%-18.23%-19.13%-12.37%3.30%
Return on Equity (ROE)
-9.97%-22.73%-25.32%-15.29%3.84%
Return on Capital Employed (ROCE)
-15.87%-29.61%-28.12%-22.61%4.57%
Return on Invested Capital (ROIC)
-12.80%-29.16%-26.12%-16.34%3.23%
Return on Tangible Assets
-9.12%-18.23%-21.63%-14.01%3.80%
Earnings Yield
-4.80%-8.55%-17.91%-6.95%2.65%
Efficiency Ratios
Receivables Turnover
 10.03 8.75 9.59 8.18 11.53
Payables Turnover
 0.00 0.00 3.98 4.46 6.60
Inventory Turnover
 8.47 1.77 4.14 3.98 3.88
Fixed Asset Turnover
 64.32 56.13 14.91 15.34 16.80
Asset Turnover
 1.21 1.06 0.99 1.00 0.99
Working Capital Turnover Ratio
 2.04 2.05 1.92 1.58 1.62
Cash Conversion Cycle
 79.49 247.50 34.44 54.52 70.38
Days of Sales Outstanding
 36.39 41.70 38.06 44.64 31.67
Days of Inventory Outstanding
 43.10 205.80 88.19 91.71 94.02
Days of Payables Outstanding
 0.00 0.00 91.80 81.83 55.31
Operating Cycle
 79.49 247.50 126.24 136.35 125.69
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.05 -0.08 -0.05 0.05
Free Cash Flow Per Share
 -0.10 -0.05 -0.08 -0.05 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.02 1.03 0.95
Dividend Paid and CapEx Coverage Ratio
 -148.03 -79.97 -61.46 -35.39 19.54
Capital Expenditure Coverage Ratio
 -148.03 -79.97 -61.46 -35.39 19.54
Operating Cash Flow Coverage Ratio
 -9.17 -4.96 -1.38 -1.31 1.44
Operating Cash Flow to Sales Ratio
 -0.15 -0.09 -0.11 -0.06 0.05
Free Cash Flow Yield
-9.52%-4.59%-10.38%-3.35%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.78 -11.90 -5.57 -14.40 37.77
Price-to-Sales (P/S) Ratio
 1.56 2.02 1.08 1.78 1.26
Price-to-Book (P/B) Ratio
 2.37 2.66 1.41 2.20 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.50 -21.77 -9.63 -29.81 25.05
Price-to-Operating Cash Flow Ratio
 -10.61 -22.04 -9.79 -30.65 23.77
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.42 -0.14 0.03 -22.21
Price-to-Fair Value
 2.37 2.66 1.41 2.20 1.45
Enterprise Value Multiple
 -26.12 -12.42 -5.32 -11.26 16.77
Enterprise Value
 42.97M 48.71M 29.89M 54.57M 37.13M
EV to EBITDA
 -26.12 -12.42 -5.32 -11.26 16.77
EV to Sales
 1.48 1.92 0.99 1.66 1.06
EV to Free Cash Flow
 -9.94 -20.74 -8.86 -27.77 21.14
EV to Operating Cash Flow
 -10.01 -21.00 -9.01 -28.56 20.05
Tangible Book Value Per Share
 0.53 0.53 0.47 0.56 0.64
Shareholders’ Equity Per Share
 0.45 0.45 0.55 0.66 0.75
Tax and Other Ratios
Effective Tax Rate
 0.18 -0.06 -0.37 0.25 0.27
Revenue Per Share
 0.68 0.59 0.72 0.81 0.86
Net Income Per Share
 -0.05 -0.10 -0.14 -0.10 0.03
Tax Burden
 0.84 0.91 1.37 0.75 0.73
Interest Burden
 1.25 0.00 0.69 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.34 0.38 0.61 0.49
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.03 0.01 <0.01
Income Quality
 0.99 0.53 0.57 0.47 1.59
Currency in USD