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Mannatech Inc. (MTEX)
NASDAQ:MTEX
US Market
MTEX
Mannatech
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Mannatech (MTEX) Ratios

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Mannatech Ratios

MTEX's free cash flow for Q2 2026 was $0.77. For the 2026 fiscal year, MTEX's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.10 1.25 1.07 1.17
Quick Ratio
 0.58 0.56 0.75 0.51 0.68
Cash Ratio
 0.36 0.33 0.55 0.30 0.46
Solvency Ratio
 -0.20 -0.37 0.15 -0.02 -0.03
Operating Cash Flow Ratio
 0.15 -0.16 0.11 -0.09 -0.09
Short-Term Operating Cash Flow Coverage
 1.14 0.00 26.92 -9.88 -9.88
Net Current Asset Value
$ -13.03M$ -14.64M$ -1.32M$ -3.06M$ 1.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.25 0.19 0.14 0.13
Debt-to-Equity Ratio
 -1.71 -1.41 0.78 0.54 0.44
Debt-to-Capital Ratio
 2.41 3.45 0.44 0.35 0.30
Long-Term Debt-to-Capital Ratio
 -1.24 -1.11 0.25 0.00 0.00
Financial Leverage Ratio
 -5.53 -5.74 4.19 3.93 3.47
Debt Service Coverage Ratio
 -2.56 29.31 11.85 -2.55 -3.78
Interest Coverage Ratio
 10.93 -1.05 5.12 0.00 0.00
Debt to Market Cap
 0.32 0.18 0.12 0.02 <0.01
Interest Debt Per Share
 4.53 4.08 3.70 3.06 3.25
Net Debt to EBITDA
 0.39 -2.75 -0.85 -4.06 -2.51
Profitability Margins
Gross Profit Margin
76.07%74.94%77.60%77.95%74.72%
EBIT Margin
4.88%-2.30%3.41%-0.86%-0.35%
EBITDA Margin
5.85%-0.39%4.71%0.38%2.20%
Operating Profit Margin
2.49%-0.39%1.21%-0.73%-0.30%
Pretax Profit Margin
4.66%-2.67%3.17%-0.86%-0.35%
Net Profit Margin
-6.90%-14.08%2.11%-1.70%-3.27%
Continuous Operations Profit Margin
-6.90%8.73%2.11%-1.70%-3.27%
Net Income Per EBT
-148.12%526.58%66.58%198.14%937.37%
EBT Per EBIT
187.41%678.17%261.72%117.22%118.27%
Return on Assets (ROA)
-26.96%-50.72%6.91%-5.43%-9.14%
Return on Equity (ROE)
336.75%291.27%28.91%-21.36%-31.67%
Return on Capital Employed (ROCE)
25.16%-3.78%9.43%-6.25%-2.10%
Return on Invested Capital (ROIC)
-26.99%10.48%5.70%-5.49%-1.91%
Return on Tangible Assets
-27.20%-51.06%6.94%-5.46%-9.18%
Earnings Yield
-47.97%-97.00%9.84%-14.81%-13.11%
Efficiency Ratios
Receivables Turnover
 205.28 146.59 155.91 237.33 214.05
Payables Turnover
 7.00 11.24 12.76 7.25 7.95
Inventory Turnover
 2.68 2.67 2.54 2.00 2.36
Fixed Asset Turnover
 20.40 13.97 19.48 15.06 36.50
Asset Turnover
 3.91 3.60 3.27 3.20 2.79
Working Capital Turnover Ratio
 50.18 30.58 33.16 37.71 15.37
Cash Conversion Cycle
 85.90 106.45 117.55 133.60 110.77
Days of Sales Outstanding
 1.78 2.49 2.34 1.54 1.71
Days of Inventory Outstanding
 136.27 136.45 143.82 182.37 154.96
Days of Payables Outstanding
 52.15 32.48 28.61 50.31 45.89
Operating Cycle
 138.05 138.94 146.17 183.91 156.66
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 -1.56 1.20 -1.27 -1.36
Free Cash Flow Per Share
 0.83 -2.27 1.04 -1.67 -1.91
CapEx Per Share
 0.45 0.71 0.16 0.40 0.56
Free Cash Flow to Operating Cash Flow
 0.65 1.46 0.87 1.32 1.41
Dividend Paid and CapEx Coverage Ratio
 2.85 -2.19 7.61 -1.58 -1.00
Capital Expenditure Coverage Ratio
 2.85 -2.19 7.61 -3.17 -2.44
Operating Cash Flow Coverage Ratio
 0.29 -0.40 0.34 -0.42 -0.42
Operating Cash Flow to Sales Ratio
 0.02 -0.03 0.02 -0.02 -0.02
Free Cash Flow Yield
10.34%-27.52%7.76%-20.63%-10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.05 -1.03 10.17 -6.75 -7.63
Price-to-Sales (P/S) Ratio
 0.14 0.15 0.21 0.11 0.25
Price-to-Book (P/B) Ratio
 -3.11 -3.00 2.94 1.44 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 9.67 -3.63 12.89 -4.85 -9.35
Price-to-Operating Cash Flow Ratio
 6.28 -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
 -3.11 -3.00 2.94 1.44 2.42
Enterprise Value Multiple
 2.85 -39.56 3.71 26.29 8.85
Enterprise Value
 17.90M 16.85M 20.61M 13.09M 26.68M
EV to EBITDA
 2.85 -39.56 3.71 26.29 8.85
EV to Sales
 0.17 0.16 0.17 0.10 0.19
EV to Free Cash Flow
 11.22 -3.90 10.50 -4.20 -7.29
EV to Operating Cash Flow
 7.29 -5.69 9.12 -5.52 -10.26
Tangible Book Value Per Share
 -2.70 -2.85 4.46 5.51 7.31
Shareholders’ Equity Per Share
 -2.58 -2.75 4.57 5.62 7.41
Tax and Other Ratios
Effective Tax Rate
 2.48 4.27 0.33 -0.98 -8.37
Revenue Per Share
 55.63 56.83 62.53 70.72 71.72
Net Income Per Share
 -3.84 -8.00 1.32 -1.20 -2.35
Tax Burden
 -1.48 5.27 0.67 1.98 9.37
Interest Burden
 0.95 1.16 0.93 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.44 0.37 0.35 0.37 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.33 0.19 0.91 1.06 0.58
Currency in USD