Marygold Historical Financial Ratios
| MGLD Stock | USD 1.48 0.05 3.27% |
Marygold Companies is lately reporting on over 91 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Invested Capital of 0.0 will help investors to properly organize and evaluate Marygold Companies financial condition quickly.
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About Marygold Financial Ratios Analysis
Marygold CompaniesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Marygold Companies investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Marygold financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Marygold Companies history.
Marygold Companies Financial Ratios Chart
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Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Marygold Companies. There are two different methods for calculating Marygold Companies invested capital: operating approach and financing approach. Understanding Marygold Companies invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Marygold Companies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Marygold Companies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marygold Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.At present, Marygold Companies' Average Payables is projected to increase significantly based on the last few years of reporting. The current year's ROIC is expected to grow to 30.14, whereas PTB Ratio is forecasted to decline to (73.96).
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.59 | 6.6 | 4.46 | 4.01 | Days Of Inventory On Hand | 87.36 | 94.02 | 91.71 | 50.39 |
Marygold Companies fundamentals Correlations
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Marygold Companies Account Relationship Matchups
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Marygold Companies fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.39 | 1.93 | 1.44 | 1.26 | 1.78 | 1.69 | |
| Ptb Ratio | 1.94 | 3.04 | 1.88 | 1.45 | 2.2 | (73.96) | |
| Days Sales Outstanding | 45.42 | 28.43 | 30.78 | 31.67 | 29.77 | 39.8 | |
| Book Value Per Share | 0.53 | 0.5 | 0.66 | 0.74 | 0.75 | (0.32) | |
| Free Cash Flow Yield | 0.0238 | 0.0928 | (0.0114) | 0.0399 | (0.0335) | (0.15) | |
| Operating Cash Flow Per Share | 0.0432 | 0.19 | (0.0149) | 0.0459 | (0.0473) | (3.58) | |
| Capex To Depreciation | 1.29 | 0.13 | 0.0785 | 0.16 | 0.0923 | 0.0877 | |
| Pb Ratio | 1.94 | 3.04 | 1.88 | 1.45 | 2.2 | (73.96) | |
| Ev To Sales | 0.99 | 1.09 | 1.58 | 1.15 | 1.06 | 1.66 | |
| Free Cash Flow Per Share | 0.023 | 0.19 | (0.016) | 0.0435 | (0.0486) | (3.58) | |
| Roic | 0.0723 | 0.22 | 0.0808 | 0.0333 | (0.17) | 30.14 | |
| Inventory Turnover | 5.52 | 4.76 | 4.18 | 3.88 | 3.98 | 3.78 | |
| Net Income Per Share | 0.0461 | 0.15 | 0.0294 | 0.0289 | (0.1) | (9.79) | |
| Days Of Inventory On Hand | 66.13 | 76.68 | 87.36 | 94.02 | 91.71 | 50.39 | |
| Payables Turnover | 4.75 | 5.55 | 4.59 | 6.6 | 4.46 | 4.01 | |
| Average Inventory | 969.9K | 1.1M | 1.6M | 2.2M | 2.2M | 2.3M | |
| Capex To Revenue | 0.0291 | 0.001948 | 0.001164 | 0.002716 | 0.001645 | 0.001562 | |
| Cash Per Share | 0.3 | 0.47 | 0.46 | 0.49 | 0.37 | 0.009079 | |
| Pocfratio | 22.4 | 10.66 | (94.17) | 23.77 | (30.65) | (6.71) | |
| Interest Coverage | 46.62 | 183.74 | 155.17 | 71.23 | 64.11 | 34.54 | |
| Capex To Operating Cash Flow | 0.47 | 0.0108 | (0.0759) | 0.0512 | (0.0283) | (0.0268) | |
| Pfcf Ratio | 42.09 | 10.77 | (87.53) | 25.05 | (29.81) | (6.71) | |
| Days Payables Outstanding | 76.77 | 65.71 | 79.47 | 55.31 | 81.83 | 77.74 | |
| Income Quality | 0.94 | 1.23 | (0.51) | 1.59 | 0.47 | 0.37 | |
| Roe | 0.0926 | 0.23 | 0.0395 | 0.0384 | (0.15) | 30.14 | |
| Ev To Operating Cash Flow | 17.55 | 8.73 | (75.19) | 20.05 | (28.52) | (6.71) | |
| Pe Ratio | 20.99 | 13.15 | 47.7 | 37.77 | (14.4) | (2.45) | |
| Return On Tangible Assets | 0.0846 | 0.21 | 0.0378 | 0.038 | (0.14) | (1.1K) | |
| Ev To Free Cash Flow | 32.97 | 8.82 | (69.88) | 21.14 | (27.74) | (6.71) | |
| Earnings Yield | 0.0476 | 0.076 | 0.021 | 0.0265 | (0.0695) | (0.41) | |
| Net Debt To E B I T D A | (3.2) | (1.74) | (2.02) | (3.11) | 0.95 | 9.27E-4 | |
| Current Ratio | 4.88 | 4.76 | 5.25 | 6.4 | 4.63 | 0.0272 | |
| Tangible Book Value Per Share | 0.41 | 0.57 | 0.62 | 0.64 | 0.56 | (0.32) | |
| Receivables Turnover | 8.04 | 12.84 | 11.86 | 11.53 | 12.26 | 22.77 | |
| Graham Number | 0.31 | 0.72 | 1.5 | 0.7 | 1.22 | 8.46 | |
| Shareholders Equity Per Share | 0.53 | 0.5 | 0.66 | 0.74 | 0.75 | (0.32) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Marygold Companies is a strong investment it is important to analyze Marygold Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marygold Companies' future performance. For an informed investment choice regarding Marygold Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marygold Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marygold Companies. If investors know Marygold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marygold Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share (0.13) | Revenue Per Share 0.823 | Quarterly Revenue Growth (0.04) | Return On Assets (0.13) |
The market value of Marygold Companies is measured differently than its book value, which is the value of Marygold that is recorded on the company's balance sheet. Investors also form their own opinion of Marygold Companies' value that differs from its market value or its book value, called intrinsic value, which is Marygold Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marygold Companies' market value can be influenced by many factors that don't directly affect Marygold Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marygold Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marygold Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marygold Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.