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MGLD | The Marygold Companies, Inc. Stock Fundamentals

(Stock Exchange: AMEX)
Analyzing fundamentals for MGLD we got that it has average fundamentals where Valuation is considered to be overvalued, Profitability is unacceptably poor, Growth is good and Health is confidently strong.

Valuation (38%)

Company Industry
P/E Ratio (TTM) -34.93 46.55
PEG Ratio (TTM) -3.94 112.04
P/S Ratio (TTM) 1.91 73.28
P/B Ratio (TTM) 2.31 69.17
P/FCF Ratio (TTM) -272.95 75.09
Price to 5YR AVG Earnings Ratio 30.73 11.27
Price to 5YR AVG FCF Ratio 32.05 47.03

Profitability (20%)

Company Industry
ROA (TTM) -5.58% 3.89%
ROE (TTM) -6.39% 9.18%
Net Profit Margin (TTM) -5.62% 19.77%
ROIC 5YR AVG 20.26% 15.51%

Growth (68%)

4QTR AVG 3YR AVG 5YR AVG
EPS -51.89% 205.09% 106.63%
Revenue -1.10% 14.10% 5.86%
Net Income -53.61% 240.73% 128.69%
Cash Flow 45.04% 117.80% 132.88%

Health (84%)

Company Industry
Current Ratio (TTM) 5.68 4.78
Quick Ratio (TTM) 5.21 4.29
D/E Ratio (TTM) 0.05 0.85
Interest Coverage (TTM) -206.22 12.86
Piotroski F-Score 6 6
Altman Z-Score 9.36 6.18
LTL to 5YR AVG FCF 0.23 7.57
Shares Outstanding Growth 5YR AVG 6.64% 0.30%
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