THE MARYGOLD COMPANIES, INC. (MGLD)

Every figure this model derived for MGLD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 30,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 10,906,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 16,484,000 AssetsCurrent 2026-03-31
current liabilities 3,920,000 LiabilitiesCurrent 2026-03-31
equity 22,856,000 StockholdersEquity 2026-03-31
interest expense 524,000 InterestExpenseNonoperating 2026-03-31
ocf -2,949,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 34,023,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 300,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up MGLD on one particular measure came for.

RatioValue
cash operating margin-6.98
current ratio4.21
current ratio reported4.21
dilution pct3.23
fcf margin-8.76
growth cv5.06
interest cover-5.92
operating margin-9.12
owner earnings margin-9.64
revenue growth14.55
revenue growth per share10.96
roic-20.51
rule of 405.43
sbc pct revenue0.88

What to be careful about

What this model itself distrusts about MGLD's figures. Written by the derivation as it ran, not added afterwards.