Last 48 quarters of trend data · Financial Services · Asset Managers & Custodians
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -37.45 | 12.19 | — | 54.81 | — | — | — | — | — | — | — | — | — | — | 32.44 | 116.45 | 83.33 | 31.25 | 11.78 | 23.25 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | +175.3% | +400.8% | — | — | — | — | — | |
| P/S Ratio | 2.71 | 2.24 | 1.85 | 1.71 | 1.24 | 1.67 | 1.23 | 1.45 | 2.35 | 1.88 | 1.83 | 1.65 | 1.27 | 1.32 | 1.21 | 2.16 | 1.73 | 1.42 | 1.39 | 2.06 | — |
| — | +34.3% | +49.6% | +18.1% | -47.4% | -11.3% | -32.7% | -12.6% | +85.8% | +41.8% | +51.6% | -23.3% | -26.7% | -6.4% | -12.7% | +4.9% | — | — | — | — | — | |
| P/B Ratio | 4.40 | 4.00 | 2.66 | 2.15 | 1.67 | 2.01 | 1.45 | 1.60 | 3.08 | 2.32 | 2.28 | 1.84 | 1.47 | 1.46 | 1.41 | 2.39 | 2.04 | 1.73 | 1.88 | 2.56 | — |
| — | +99.5% | +83.2% | +34.5% | -45.8% | -13.5% | -36.3% | -13.0% | +108.8% | +58.9% | +61.1% | -23.3% | -27.5% | -15.5% | -24.9% | -6.4% | — | — | — | — | — | |
| P/FCF | 6487.05 | 11.65 | 99.07 | — | — | — | — | — | — | — | — | — | — | 41.00 | 10.61 | — | 133.93 | 14.52 | 11.83 | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | +182.5% | -10.3% | — | — | — | — | — | — | |
| EV / EBITDA | 76.14 | 10.70 | — | 973.39 | — | — | — | — | — | — | — | — | — | — | 17.55 | 51.66 | 48.07 | 10.46 | 6.07 | 12.45 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | +189.0% | +314.9% | — | — | — | — | — | |
| EV / EBIT | — | — | — | 51.68 | — | — | — | — | — | — | — | — | — | — | 19.57 | 123.50 | 40.69 | 13.25 | 6.80 | 11.30 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | +187.7% | +993.1% | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.7% | 95.7% | 93.3% | 58.4% | 74.0% | 77.8% | 72.3% | 78.7% | 77.6% | 73.4% | 72.6% | 70.6% | 75.3% | 75.3% | 74.1% | 73.6% | 74.6% | 77.4% | 79.1% | 76.6% | 74.5% |
| — | +23.0% | +29.0% | -25.7% | -4.6% | +6.0% | -0.3% | +11.5% | +3.0% | -2.5% | -2.1% | -4.1% | +0.9% | -2.7% | -6.3% | -3.9% | +0.2% | +6.3% | +1.9% | +1.3% | -2.3% | |
| Operating Margin | -9.5% | 19.9% | -3.6% | -1.9% | -8.3% | -18.3% | -17.6% | -22.4% | -23.9% | -27.5% | -33.3% | -18.7% | -11.8% | -12.6% | 4.2% | 2.0% | 1.1% | 8.7% | 16.8% | 11.9% | 14.1% |
| — | +208.5% | +79.7% | +91.6% | +65.4% | +33.4% | +47.2% | -20.1% | -102.6% | -118.9% | -892.1% | -1033.3% | -1134.0% | -244.4% | -75.0% | -83.2% | -91.9% | +151.5% | +109.5% | -44.5% | -19.5% | |
| Net Margin | -17.3% | 18.7% | -52.9% | 3.1% | -7.5% | -5.2% | -21.8% | -15.1% | -22.9% | -20.1% | -22.5% | -6.7% | -14.0% | -6.1% | 3.8% | 1.8% | 2.1% | 5.6% | 11.5% | 9.9% | 10.8% |
| — | +462.8% | -142.1% | +120.5% | +67.0% | +74.3% | +2.9% | -124.8% | -63.4% | -231.4% | -699.2% | -464.2% | -774.2% | -208.9% | -67.3% | -81.4% | -80.9% | +128.8% | +59.2% | -40.3% | -20.2% |
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -20.7% | 8.7% | -17.4% | 1.0% | -2.5% | -1.6% | -6.2% | -4.2% | -7.1% | -6.1% | -6.8% | -1.8% | -4.0% | -1.7% | 1.1% | 0.5% | 0.6% | 1.7% | 4.0% | 3.3% | 4.3% |
| — | +662.7% | -178.6% | +122.9% | +64.7% | +74.5% | +7.5% | -130.6% | -78.0% | -266.5% | -711.7% | -459.3% | -750.8% | -197.3% | -72.1% | -84.5% | -85.6% | +122.0% | +42.0% | -50.1% | -29.2% | |
| ROA | -16.1% | 7.1% | -14.1% | 0.8% | -2.0% | -1.2% | -4.6% | -3.0% | -5.1% | -4.6% | -5.6% | -1.5% | -3.4% | -1.4% | 1.0% | 0.4% | 0.5% | 1.4% | 3.3% | 2.7% | 3.2% |
| — | +686.8% | -204.6% | +126.1% | +59.6% | +73.8% | +17.1% | -97.6% | -50.9% | -226.3% | -686.6% | -452.4% | -747.7% | -199.9% | -70.9% | -83.7% | -84.0% | +124.0% | +44.4% | -49.5% | -30.8% | |
| ROIC | -8.0% | 6.8% | -0.9% | -0.4% | -2.0% | -3.9% | -3.3% | -3.9% | -4.6% | -5.5% | -7.1% | -3.6% | -2.4% | -2.5% | 0.9% | 0.4% | 0.2% | 1.9% | 4.0% | 2.7% | 3.8% |
| — | +276.7% | +73.6% | +88.9% | +56.8% | +30.2% | +54.1% | -7.3% | -90.2% | -122.7% | -902.7% | -1018.7% | -1105.6% | -231.4% | -77.9% | -85.3% | -93.7% | +140.2% | +88.1% | -53.9% | -29.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.10 | 0.20 | 0.23 | 0.21 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 | 0.12 |
| — | -57.4% | -76.7% | -87.2% | -77.9% | -81.8% | +90.6% | +278.7% | +278.4% | +448.8% | +29.7% | +5.6% | +3.6% | -31.2% | -35.3% | -47.8% | -51.8% | -33.2% | -22.0% | +4.9% | +11.5% | |
| Debt / EBITDA | — | 0.18 | — | 49.33 | — | — | — | — | — | — | — | — | — | — | 2.50 | 4.96 | 6.91 | 1.75 | 1.06 | 2.33 | 1.99 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | +136.8% | +113.2% | +247.0% | — | -57.5% | +126.0% | +54.1% | |
| Current Ratio | 4.35 | 4.60 | 4.35 | 41.94 | 3.90 | 3.77 | 2.87 | 2.68 | 2.77 | 3.18 | 4.63 | 5.68 | 5.26 | 5.56 | 6.40 | 7.09 | 6.22 | 5.67 | 5.25 | 6.27 | 4.74 |
| — | +22.0% | +51.5% | +1466.3% | +40.7% | +18.6% | -38.0% | -52.8% | -47.4% | -42.9% | -27.6% | -20.0% | -15.5% | -2.0% | +21.9% | +13.1% | +31.3% | +76.2% | +10.3% | -7.4% | -2.6% | |
| Quick Ratio | 4.35 | 4.60 | 4.35 | 41.94 | 3.90 | 3.77 | 2.87 | 2.68 | 2.77 | 3.18 | 4.63 | 5.68 | 5.26 | 5.56 | 6.40 | 7.09 | 6.22 | 5.67 | 5.25 | 6.27 | 4.74 |
| — | +22.0% | +51.5% | +1466.3% | +40.7% | +18.6% | -38.0% | -52.8% | -47.4% | -42.9% | -27.6% | -20.0% | -15.5% | -2.0% | +21.9% | +13.1% | +31.3% | +76.2% | +10.3% | -7.4% | -2.6% | |
| Interest Coverage | -70.72 | — | — | — | -563.00 | -6.38 | -2.89 | -3.06 | -5.16 | -65.74 | -598.00 | -175.80 | -454.00 | -224.50 | 127.03 | 25.60 | 73.25 | 93.83 | 1170.36 | 131.99 | 110.83 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying MGLD stock.
The Marygold Companies, Inc.'s current P/E is -37.5x. The average P/E over the last 2 quarters is 33.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
The Marygold Companies, Inc.'s current operating margin is -9.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking The Marygold Companies, Inc.'s business trajectory between earnings reports.