Mannatech (MTEX)
8.90
-0.28 (-3.05%)
At close: Apr 01, 2025, 3:57 PM
9.18
3.14%
After-hours: Apr 01, 2025, 04:25 PM EDT
Mannatech Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 5.07 | -6.75 | -7.63 | 7.75 | 6.64 | 11.70 | -12.29 | -22.73 | -92.27 | 8.65 |
| PEG Ratio | -0.02 | 0.14 | 0.05 | 0.10 | 0.06 | -0.06 | -0.09 | -0.11 | 0.84 | -0.81 |
| PS Ratio | 0.21 | 0.11 | 0.25 | 0.48 | 0.27 | 0.24 | 0.28 | 0.23 | 0.30 | 0.28 |
| PB Ratio | 2.94 | 1.44 | 2.42 | 3.12 | 1.60 | 1.41 | 1.89 | 1.01 | 1.39 | 1.31 |
| P/FCF Ratio | 11.20 | -4.85 | -9.35 | 7.53 | 8.18 | 10.41 | -18.65 | 4.69 | -23.42 | 20.99 |
| P/OCF Ratio | 11.20 | -6.38 | -13.18 | 7.08 | 6.89 | 7.82 | -215.09 | 4.06 | -2.35K | 11.52 |
| OCF/S Ratio | 0.02 | -0.02 | -0.02 | 0.07 | 0.04 | 0.03 | -0.00 | 0.06 | -0.00 | 0.02 |
| Debt / Equity Ratio | 0.60 | 0.55 | 0.03 | 0.01 | 0.03 | 0.05 | 0.07 | 0.03 | 0.05 | 0.07 |
| Quick Ratio | 0.75 | 0.49 | 0.68 | 1.02 | 0.93 | 1.07 | 0.88 | 1.40 | 1.29 | 1.54 |
| Current Ratio | 1.25 | 1.07 | 1.17 | 1.42 | 1.33 | 1.42 | 1.26 | 1.68 | 1.69 | 1.89 |
| Asset Turnover | 3.27 | 3.20 | 2.79 | 2.68 | 2.32 | 2.51 | 2.79 | 2.32 | 2.53 | 2.63 |
| Interest Coverage | -5.12 | n/a | -4.6 | n/a | 54.11 | 402.06 | -0.31 | 9.19 | 4.01 | 57.83 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | 0.05 | 0.04 | 0.06 | 0.08 | 0.03 | 0.06 | 0.03 | 0.01 | n/a |
| Payout Ratio | n/a | -0.33 | -0.34 | 0.44 | 0.54 | 0.36 | -0.79 | -0.76 | -1.15 | n/a |
| Gross Profit Margin | 77.60% | 77.95% | 75.91% | 78.63% | 76.55% | 0.80% | 0.80% | 0.80% | 0.80% | 0.81% |
| Net Profit Margin | 4.23% | -1.7% | -3.27% | 6.16% | 4.14% | 0.02% | -0.02% | -0.01% | -0.00% | 0.03% |
| Pretax Profit Margin | 3.17% | -0.86% | -0.35% | 5.57% | 3.78% | 0.04% | 0.00% | 0.01% | -0.01% | 0.05% |
| Operating Profit Margin | 1.21% | -0.73% | -0.3% | 5.66% | 2.97% | 0.04% | -0.00% | 0.01% | 0.00% | 0.07% |
| FCF Margin | 1.92% | -2.36% | -2.67% | 6.34% | 3.36% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 1.21% | 0.53% | 0.89% | 6.74% | 4.28% | 0.05% | 0.01% | 0.02% | 0.01% | 0.08% |