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Mannatech (MTEX) Ratios
Mannatech Ratios
MTEX's free cash flow for Q2 2026 was $-802.00K. For the 2026 fiscal year, MTEX's free cash flow was decreased by $-10.00K and operating cash flow was $-792.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.25 | 1.07 | 1.17 | 1.42 |
| Quick Ratio | 0.56 | 0.75 | 0.51 | 0.68 | 1.02 |
| Cash Ratio | 0.33 | 0.55 | 0.30 | 0.46 | 0.80 |
| Solvency Ratio | -0.40 | 0.15 | -0.02 | -0.03 | 0.33 |
| Operating Cash Flow Ratio | -0.16 | 0.11 | -0.09 | -0.09 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 26.92 | -9.88 | -9.88 | 52.56 |
| Net Current Asset Value | $ -14.64M | $ -1.32M | $ -3.06M | $ 1.00K | $ 7.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.19 | 0.14 | 0.13 | 0.03 |
| Debt-to-Equity Ratio | -1.41 | 0.78 | 0.54 | 0.44 | 0.08 |
| Debt-to-Capital Ratio | 3.45 | 0.44 | 0.35 | 0.30 | 0.07 |
| Long-Term Debt-to-Capital Ratio | -1.11 | 0.25 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -5.74 | 4.19 | 3.93 | 3.47 | 2.44 |
| Debt Service Coverage Ratio | 26.93 | 11.85 | -2.55 | -3.78 | 56.40 |
| Interest Coverage Ratio | -1.05 | 5.12 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.18 | 0.12 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 4.08 | 3.70 | 3.06 | 3.25 | 0.92 |
| Net Debt to EBITDA | -0.84 | -0.85 | -4.06 | -2.51 | -2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.94% | 77.60% | 77.95% | 74.72% | 78.63% |
| EBIT Margin | -2.30% | 3.41% | -0.86% | -0.35% | 5.57% |
| EBITDA Margin | -1.29% | 4.71% | 0.38% | 2.20% | 6.64% |
| Operating Profit Margin | -0.39% | 1.21% | -0.73% | -0.30% | 5.66% |
| Pretax Profit Margin | -2.67% | 3.17% | -0.86% | -0.35% | 5.57% |
| Net Profit Margin | -14.08% | 2.11% | -1.70% | -3.27% | 6.16% |
| Continuous Operations Profit Margin | 8.73% | 2.11% | -1.70% | -3.27% | 6.16% |
| Net Income Per EBT | 526.58% | 66.58% | 198.14% | 937.37% | 110.68% |
| EBT Per EBIT | 678.17% | 261.72% | 117.22% | 118.27% | 98.27% |
| Return on Assets (ROA) | -50.72% | 6.91% | -5.43% | -9.14% | 16.51% |
| Return on Equity (ROE) | 291.27% | 28.91% | -21.36% | -31.67% | 40.32% |
| Return on Capital Employed (ROCE) | -3.78% | 9.43% | -6.25% | -2.10% | 30.65% |
| Return on Invested Capital (ROIC) | 10.48% | 5.70% | -5.49% | -1.91% | 28.92% |
| Return on Tangible Assets | -51.06% | 6.94% | -5.46% | -9.18% | 16.56% |
| Earnings Yield | -97.00% | 9.84% | -14.81% | -13.11% | 12.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 146.59 | 155.91 | 237.33 | 214.05 | 369.82 |
| Payables Turnover | 11.24 | 12.76 | 7.25 | 7.95 | 8.60 |
| Inventory Turnover | 2.67 | 2.54 | 2.00 | 2.36 | 2.84 |
| Fixed Asset Turnover | 13.97 | 19.48 | 15.06 | 36.50 | 37.69 |
| Asset Turnover | 3.60 | 3.27 | 3.20 | 2.79 | 2.68 |
| Working Capital Turnover Ratio | 30.58 | 33.16 | 37.71 | 15.37 | 13.75 |
| Cash Conversion Cycle | 106.45 | 117.55 | 133.60 | 110.77 | 87.04 |
| Days of Sales Outstanding | 2.49 | 2.34 | 1.54 | 1.71 | 0.99 |
| Days of Inventory Outstanding | 136.45 | 143.82 | 182.37 | 154.96 | 128.48 |
| Days of Payables Outstanding | 32.48 | 28.61 | 50.31 | 45.89 | 42.42 |
| Operating Cycle | 138.94 | 146.17 | 183.91 | 156.66 | 129.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.56 | 1.20 | -1.27 | -1.36 | 5.41 |
| Free Cash Flow Per Share | -2.27 | 1.04 | -1.67 | -1.91 | 5.09 |
| Dividend Paid and CapEx Coverage Ratio | -2.19 | 7.61 | -1.58 | -1.00 | 2.16 |
| Capital Expenditure Coverage Ratio | -2.19 | 7.61 | -3.17 | -2.44 | 16.58 |
| Operating Cash Flow Coverage Ratio | -0.40 | 0.34 | -0.42 | -0.42 | 5.88 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.02 | -0.02 | -0.02 | 0.07 |
| Free Cash Flow Yield | -27.52% | 7.76% | -20.63% | -10.69% | 13.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.03 | 10.17 | -6.75 | -7.63 | 7.75 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.21 | 0.11 | 0.25 | 0.48 |
| Price-to-Book (P/B) Ratio | -3.00 | 2.94 | 1.44 | 2.42 | 3.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.63 | 12.89 | -4.85 | -9.35 | 7.53 |
| Price-to-Operating Cash Flow Ratio | -5.29 | 11.20 | -6.38 | -13.18 | 7.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.05 | 0.14 | 0.05 | 0.10 |
| Enterprise Value Multiple | -12.12 | 3.71 | 26.29 | 8.85 | 5.08 |
| Enterprise Value | 16.85M | 20.61M | 13.09M | 26.68M | 53.90M |
| EV to EBITDA | -12.12 | 3.71 | 26.29 | 8.85 | 5.08 |
| EV to Sales | 0.16 | 0.17 | 0.10 | 0.19 | 0.34 |
| EV to Free Cash Flow | -3.90 | 10.50 | -4.20 | -7.29 | 5.32 |
| EV to Operating Cash Flow | -5.69 | 9.12 | -5.52 | -10.26 | 5.00 |
| Tangible Book Value Per Share | -2.85 | 4.46 | 5.51 | 7.31 | 12.17 |
| Shareholders’ Equity Per Share | -2.75 | 4.57 | 5.62 | 7.41 | 12.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 4.27 | 0.33 | -0.98 | -8.37 | -0.11 |
| Revenue Per Share | 56.83 | 62.53 | 70.72 | 71.72 | 80.28 |
| Net Income Per Share | -8.00 | 1.32 | -1.20 | -2.35 | 4.95 |
| Tax Burden | 5.27 | 0.67 | 1.98 | 9.37 | 1.11 |
| Interest Burden | 1.16 | 0.93 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.37 | 0.35 | 0.37 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 0.91 | 1.06 | 0.58 | 1.09 |
Currency in USD