Mannatech (MTEX)
NASDAQ: MTEX
· Real-Time Price · USD
9.49
-0.41 (-4.14%)
At close: Aug 15, 2025, 3:59 PM
9.28
-2.21%
After-hours: Aug 15, 2025, 06:30 PM EDT
Mannatech Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.03 | -2.85 | 2.80 | -11.13 | -5.13 | 3.27 | -2.14 | 267.81 | -5.08 | 13.37 | -1.19 | 8.32 | 11.54 | 140.61 | 7.14 | 5.31 | 6.70 | 4.81 |
PEG Ratio | -0.01 | 0.02 | -0.00 | 0.23 | 0.03 | -0.02 | 0.00 | -2.63 | 0.02 | -0.12 | 0.00 | 0.12 | 0.03 | -1.48 | -0.55 | 0.11 | -2.37 | 0.02 |
PS Ratio | 0.69 | 0.66 | 0.87 | 0.46 | 0.46 | 0.53 | 0.46 | 0.59 | 0.69 | 0.95 | 0.97 | 1.12 | 0.92 | 2.33 | 1.87 | 1.58 | 1.34 | 1.10 |
PB Ratio | 2.98 | 2.30 | 2.94 | 1.46 | 1.56 | 1.48 | 1.44 | 1.80 | 1.93 | 2.33 | 2.35 | 2.13 | 1.51 | 3.18 | 3.03 | 2.47 | 2.41 | 1.60 |
P/FCF Ratio | -4.78 | -12.76 | -224.03 | 4.28 | -4.66 | 8.52 | -9.85 | 190.91 | -7.65 | 25.90 | -10.3 | -29 | 58.47 | 193.75 | -353.68 | 27.32 | 10.35 | 16.60 |
P/OCF Ratio | -4.78 | -12.76 | -115.6 | 4.46 | -4.8 | 8.24 | -11.4 | 67.18 | -8.36 | 23.90 | -10.88 | -39.1 | 35.88 | 129.95 | -1.03K | 24.67 | 10.09 | 15.83 |
OCF/S Ratio | -0.14 | -0.05 | -0.01 | 0.10 | -0.1 | 0.06 | -0.04 | 0.01 | -0.08 | 0.04 | -0.09 | -0.03 | 0.03 | 0.02 | -0.00 | 0.06 | 0.13 | 0.07 |
Debt / Equity Ratio | 0.84 | 0.83 | 0.78 | 0.81 | 1.06 | 0.54 | 0.54 | 0.15 | 0.61 | 0.14 | 0.03 | 0.34 | 0.03 | 0.28 | 0.01 | 0.27 | 0.33 | 0.04 |
Quick Ratio | 0.49 | 0.65 | 0.75 | 0.74 | 0.54 | 0.49 | 0.49 | 0.50 | 0.55 | 0.68 | 0.68 | 0.74 | 0.88 | 0.98 | 1.02 | 1.02 | 0.97 | 0.98 |
Current Ratio | 1.11 | 1.18 | 1.25 | 1.25 | 1.09 | 1.01 | 1.07 | 1.09 | 1.11 | 1.17 | 1.17 | 1.27 | 1.31 | 1.37 | 1.42 | 1.44 | 1.37 | 1.40 |
Asset Turnover | 0.78 | 0.72 | 0.80 | 0.78 | 0.69 | 0.72 | 0.76 | 0.77 | 0.72 | 0.67 | 0.70 | 0.68 | 0.60 | 0.53 | 0.66 | 0.62 | 0.67 | 0.59 |
Interest Coverage | 14.15 | -11.41 | 10.41 | 8.14 | -10.89 | -45.56 | n/a | 10.12 | -95.4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.72 | -0.2 | 0.26 | -0.03 | -0.08 | 0.11 | -0.17 | n/a | -0.09 | 0.04 | -0.5 | 0.06 | 0.03 | 0.01 | 0.11 | 0.12 | 0.09 | 0.08 |
Return on Assets | -0.13 | -0.04 | 0.06 | -0.01 | -0.02 | 0.03 | -0.04 | n/a | -0.02 | 0.01 | -0.14 | 0.02 | 0.01 | n/a | 0.04 | 0.05 | 0.03 | 0.03 |
Return on Invested Capital | -0.11 | -0.04 | 0.04 | 0.02 | -0.34 | 0.03 | -0.04 | n/a | -0.07 | 0.02 | -0.24 | 0.03 | 0.03 | n/a | 0.09 | 0.09 | 0.06 | 0.07 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.34 | 0.62 | -0.05 | 0.32 | 0.56 | 2.91 | 1.27 | 0.13 | 0.16 | 0.15 |
Gross Profit Margin | 0.74 | 0.74 | 0.81 | 0.74 | 0.77 | 0.77 | 0.74 | 0.80 | 0.79 | 0.78 | 0.69 | 0.79 | 0.77 | 0.78 | 0.77 | 0.80 | 0.76 | 0.81 |
Net Profit Margin | -0.17 | -0.06 | 0.08 | -0.01 | -0.02 | 0.04 | -0.05 | 0.00 | -0.03 | 0.02 | -0.2 | 0.03 | 0.02 | 0.00 | 0.07 | 0.07 | 0.05 | 0.06 |
Pretax Profit Margin | -0.17 | -0.05 | 0.10 | -0.02 | -0.00 | 0.06 | -0.06 | 0.01 | -0.02 | 0.03 | -0.1 | 0.05 | 0.02 | 0.00 | 0.02 | 0.08 | 0.05 | 0.07 |
Operating Profit Margin | -0.06 | -0.03 | 0.03 | 0.03 | -0.04 | 0.03 | -0.03 | 0.01 | -0.03 | 0.02 | -0.08 | 0.04 | 0.02 | 0.00 | 0.02 | 0.08 | 0.05 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.06 | -0.03 | 0.11 | 0.01 | -0.03 | 0.04 | -0.01 | 0.03 | -0.02 | 0.03 | -0.07 | 0.06 | 0.03 | 0.01 | 0.03 | 0.09 | 0.06 | 0.09 |