tiprankstipranks
Mannatech Inc. (MTEX)
NASDAQ:MTEX
US Market
MTEX
Mannatech
RESEARCH TOOLSreports
Want to see MTEX full AI Analyst Report?

Mannatech (MTEX) Ratios

77 Followers

Mannatech Ratios

MTEX's free cash flow for Q4 2025 was $0.79. For the 2025 fiscal year, MTEX's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.10 1.25 1.07 1.17
Quick Ratio
 0.56 0.56 0.75 0.51 0.68
Cash Ratio
 0.33 0.33 0.55 0.30 0.46
Solvency Ratio
 -0.37 -0.37 0.15 -0.02 -0.03
Operating Cash Flow Ratio
 -0.16 -0.16 0.11 -0.09 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 26.92 -9.88 -9.88
Net Current Asset Value
$ -14.64M$ -14.64M$ -1.32M$ -3.06M$ 1.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.19 0.14 0.13
Debt-to-Equity Ratio
 -1.41 -1.41 0.78 0.54 0.44
Debt-to-Capital Ratio
 3.45 3.45 0.44 0.35 0.30
Long-Term Debt-to-Capital Ratio
 -1.11 -1.11 0.25 0.00 0.00
Financial Leverage Ratio
 -5.74 -5.74 4.19 3.93 3.47
Debt Service Coverage Ratio
 29.31 29.31 11.85 -2.55 -3.78
Interest Coverage Ratio
 -1.05 -1.05 5.12 0.00 0.00
Debt to Market Cap
 0.33 0.18 0.12 0.02 <0.01
Interest Debt Per Share
 4.08 4.08 3.70 3.06 3.25
Net Debt to EBITDA
 -2.75 -2.75 -0.85 -4.06 -2.51
Profitability Margins
Gross Profit Margin
74.94%74.94%77.60%77.95%74.72%
EBIT Margin
-2.30%-2.30%3.41%-0.86%-0.35%
EBITDA Margin
-0.39%-0.39%4.71%0.38%2.20%
Operating Profit Margin
-0.39%-0.39%1.21%-0.73%-0.30%
Pretax Profit Margin
-2.67%-2.67%3.17%-0.86%-0.35%
Net Profit Margin
-14.08%-14.08%2.11%-1.70%-3.27%
Continuous Operations Profit Margin
8.73%8.73%2.11%-1.70%-3.27%
Net Income Per EBT
526.58%526.58%66.58%198.14%937.37%
EBT Per EBIT
678.17%678.17%261.72%117.22%118.27%
Return on Assets (ROA)
-50.72%-50.72%6.91%-5.43%-9.14%
Return on Equity (ROE)
-398.35%291.27%28.91%-21.36%-31.67%
Return on Capital Employed (ROCE)
-3.78%-3.78%9.43%-6.25%-2.10%
Return on Invested Capital (ROIC)
10.52%10.52%5.70%-5.49%-1.91%
Return on Tangible Assets
-51.06%-51.06%6.94%-5.46%-9.18%
Earnings Yield
-183.97%-97.00%9.84%-14.81%-13.11%
Efficiency Ratios
Receivables Turnover
 146.59 146.59 155.91 237.33 214.05
Payables Turnover
 11.24 11.24 12.76 7.25 7.95
Inventory Turnover
 2.67 2.67 2.54 2.00 2.36
Fixed Asset Turnover
 13.33 13.33 19.48 15.06 36.50
Asset Turnover
 3.60 3.60 3.27 3.20 2.79
Working Capital Turnover Ratio
 61.49 30.58 33.16 37.71 15.37
Cash Conversion Cycle
 106.45 106.45 117.55 133.60 110.77
Days of Sales Outstanding
 2.49 2.49 2.34 1.54 1.71
Days of Inventory Outstanding
 136.45 136.45 143.82 182.37 154.96
Days of Payables Outstanding
 32.48 32.48 28.61 50.31 45.89
Operating Cycle
 138.94 138.94 146.17 183.91 156.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.56 -1.56 1.20 -1.27 -1.36
Free Cash Flow Per Share
 -2.27 -2.27 1.04 -1.67 -1.91
CapEx Per Share
 0.71 0.71 0.16 0.40 0.56
Free Cash Flow to Operating Cash Flow
 1.46 1.46 0.87 1.32 1.41
Dividend Paid and CapEx Coverage Ratio
 -2.19 -2.19 7.61 -1.58 -1.00
Capital Expenditure Coverage Ratio
 -2.19 -2.19 7.61 -3.17 -2.44
Operating Cash Flow Coverage Ratio
 -0.40 -0.40 0.34 -0.42 -0.42
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 0.02 -0.02 -0.02
Free Cash Flow Yield
-51.42%-27.52%7.76%-20.63%-10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.54 -1.03 10.17 -6.75 -7.63
Price-to-Sales (P/S) Ratio
 0.08 0.15 0.21 0.11 0.25
Price-to-Book (P/B) Ratio
 -1.58 -3.00 2.94 1.44 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.94 -3.63 12.89 -4.85 -9.35
Price-to-Operating Cash Flow Ratio
 -2.79 -5.29 11.20 -6.38 -13.18
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.05 0.14 0.05
Price-to-Fair Value
 -1.58 -3.00 2.94 1.44 2.42
Enterprise Value Multiple
 -22.45 -39.56 3.71 26.29 8.85
Enterprise Value
 9.56M 16.85M 20.61M 13.09M 26.68M
EV to EBITDA
 -22.45 -39.56 3.71 26.29 8.85
EV to Sales
 0.09 0.16 0.17 0.10 0.19
EV to Free Cash Flow
 -2.22 -3.90 10.50 -4.20 -7.29
EV to Operating Cash Flow
 -3.23 -5.69 9.12 -5.52 -10.26
Tangible Book Value Per Share
 -2.85 -2.85 4.46 5.51 7.31
Shareholders’ Equity Per Share
 -2.75 -2.75 4.57 5.62 7.41
Tax and Other Ratios
Effective Tax Rate
 4.27 4.27 0.33 -0.98 -8.37
Revenue Per Share
 56.83 56.83 62.53 70.72 71.72
Net Income Per Share
 -8.00 -8.00 1.32 -1.20 -2.35
Tax Burden
 5.27 5.27 0.67 1.98 9.37
Interest Burden
 1.16 1.16 0.93 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.75 0.75 0.35 0.37 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.19 0.19 0.91 1.06 0.58
Currency in USD