Mannatech, Incorporated (MTEX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Mannatech, Incorporated's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.03
Burn Risk
P/B Ratio
-3.00
Equity Deficit
Earnings Yield
-97.00%
Yield Gap
Profitability Health
2025Return on Equity
291.27%
Strong
WeakModerateStrong
Operating Margin
-0.39%
Weak
WeakModerateStrong
Net Profit Margin
-14.08%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-8.34%
Weak
WeakModerateStrong
Net Income Growth
-710.96%
Weak
WeakModerateStrong
EPS Growth
-706.06%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.10
Moderate
WeakModerateStrong
Quick Ratio
0.56
Weak
WeakModerateStrong
Asset Turnover
3.60x
Strong
WeakModerateStrong
Inventory Turnover
2.67x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-27.52%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3.90x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.75x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
6.782
Strong
WeakModerateStrong
Return on Invested Capital
10.48%
Weak
WeakModerateStrong
Cash Conversion Cycle
106.45 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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