Mannatech Financial Ratios for Analysis 2009-2024 | MTEX

Fifteen years of historical annual and quarterly financial ratios and margins for Mannatech (MTEX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.071.171.421.331.421.261.681.691.891.501.451.451.401.711.51
0.080.010.000.000.020.040.000.020.040.030.020.040.060.030.02
0.140.030.010.030.050.070.030.050.070.060.050.090.100.060.04
77.9575.9178.6376.5580.0080.1479.8179.7281.0879.8279.6580.0380.8142.9733.30
-0.73-0.305.662.974.08-0.051.430.376.746.702.68-0.57-8.42-5.03-8.83
-0.73-0.305.662.974.08-0.051.430.376.746.702.68-0.57-8.42-5.03-8.83
0.500.896.744.285.401.142.481.427.737.553.882.18-3.090.02-4.58
-0.86-0.355.573.783.640.281.39-0.534.555.171.58-0.17-8.91-4.84-8.31
-1.70-3.276.164.142.09-2.24-1.01-0.333.243.421.79-0.80-10.29-4.65-6.00
3.202.792.682.322.512.792.322.532.632.823.163.603.442.802.83
2.002.252.842.773.112.693.803.063.713.622.582.292.175.406.18
23721437012713443715095.6548337441614416817133.15
1.541.710.992.882.720.832.443.820.760.980.882.542.172.1311.01
-21.36-31.6740.3224.1112.06-15.35-4.44-1.5115.1420.7013.53-6.86-95.41-25.84-33.87
-21.36-31.6740.3224.1112.06-15.35-4.44-1.5115.1420.7013.53-6.86-95.41-25.84-33.87
-5.43-9.1416.519.585.23-6.25-2.34-0.828.519.645.66-2.88-35.45-13.04-16.98
-19.57-31.4840.2123.9911.83-14.79-4.42-1.4814.5120.1613.28-6.56-89.78-25.11-33.18
5.647.6312.5812.5411.4610.6414.8914.4614.3811.738.847.648.1715.5119.37
-1.27-1.365.162.662.01-0.093.81-0.011.613.483.18-0.58-1.081.51-3.90
-1.67-1.914.852.241.51-0.983.32-0.860.882.912.95-0.68-1.380.84-4.95

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.251.171.081.071.091.111.171.171.271.311.371.421.441.371.401.331.401.311.441.421.261.341.211.261.291.371.641.681.631.691.691.691.731.691.781.891.631.561.491.501.321.321.451.451.351.451.461.451.501.421.461.401.571.671.721.711.671.601.601.511.341.441.66
0.300.350.080.080.090.090.070.010.010.000.000.000.000.000.000.000.010.010.010.020.030.030.030.040.040.030.000.000.010.010.020.020.020.030.040.040.020.030.040.030.030.010.010.020.030.030.040.040.050.060.060.060.040.030.030.030.030.020.020.020.030.030.00
0.480.620.160.140.150.150.140.030.030.030.030.010.010.030.040.030.040.050.050.050.060.070.070.070.070.070.030.030.030.040.050.050.050.060.070.070.030.060.080.060.060.050.070.050.060.080.100.090.080.100.110.100.060.070.070.060.060.040.040.040.040.040.00
74.4577.0678.5875.3879.6578.5178.2769.0379.1277.3678.1077.4779.9776.1881.1573.3175.4376.8780.8678.9480.5680.0780.4479.4578.9981.9680.0778.6880.4081.5878.4480.4479.7879.3179.3980.0881.1882.3080.7280.2881.4878.9778.1377.4779.2480.5981.5379.1579.8079.7081.4178.6141.7140.7443.1843.9243.4443.4141.2840.2433.8124.3935.71
2.80-4.122.79-2.740.53-2.932.09-7.723.822.440.112.428.334.757.28-0.033.632.955.496.931.424.962.95-1.193.88-0.77-2.152.261.635.91-5.00-0.631.05-0.231.326.165.099.875.665.6814.731.303.214.560.973.461.573.292.53-3.22-4.62-12.71-3.11-8.41-9.64-5.09-6.67-3.70-4.77-0.41-12.02-14.24-8.03
2.80-4.122.79-2.740.53-2.932.09-7.723.822.440.112.428.334.757.28-0.033.632.955.496.931.424.962.95-1.193.88-0.77-2.152.261.635.91-5.00-0.631.05-0.231.326.165.099.875.665.6814.731.303.214.560.973.461.573.292.53-3.22-4.62-12.71-3.11-8.41-9.64-5.09-6.67-3.70-4.77-0.41-12.02-14.24-8.03
---------------------------------------------------------------
-2.26-0.465.81-5.691.46-2.503.14-8.944.682.260.422.298.325.126.602.414.313.425.063.960.317.432.71-1.903.810.58-1.381.562.075.93-4.83-3.301.50-2.312.115.50-0.218.973.631.9812.681.792.433.060.400.332.543.683.60-5.02-2.73-12.49-6.20-7.99-9.15-3.97-5.91-4.92-4.580.33-10.76-12.37-9.93
-1.03-2.254.01-5.370.06-3.391.77-18.963.351.980.416.567.435.015.731.864.263.007.615.34-3.764.881.81-3.58-3.87-0.85-0.64-8.013.293.76-3.07-2.652.67-2.731.453.370.166.732.484.109.18-1.490.535.47-1.801.751.550.605.14-5.63-3.15-14.55-7.25-10.22-9.39-4.99-2.33-6.62-4.583.07-12.91-7.13-6.75
0.780.700.720.790.770.720.670.700.680.600.530.660.620.670.590.600.600.590.570.630.590.610.580.710.620.640.520.610.530.640.560.600.620.630.550.660.580.630.620.670.740.700.760.830.810.910.900.880.860.880.860.820.770.760.700.670.640.640.630.680.670.670.60
0.700.480.460.550.430.440.480.720.490.570.560.740.570.750.530.820.690.650.610.820.630.610.580.710.710.790.911.050.770.810.650.700.940.860.750.980.720.580.630.840.830.720.670.750.630.610.560.580.480.490.470.581.481.621.321.281.221.161.151.341.601.891.50
72.7653.8638.1758.8057.4130.5558.6253.5655.6658.2968.0391.4284.1179.7450.3532.8239.1823.7724.1833.5213416098.6311134719010339.3013.3211711922.6254737817912115013311488.9421619221610975.3116939.0935.0035.8440.4238.8340.1946.1450.2647.8441.2247.2275.206.448.0221.5310.9011.82
1.241.672.361.531.572.951.541.681.621.541.320.981.071.131.792.742.303.793.722.680.670.560.910.810.260.470.872.296.760.770.763.980.160.240.500.740.600.680.791.010.420.470.420.831.200.532.302.572.512.232.322.241.951.791.882.181.911.2013.9811.234.188.267.61
-3.28-7.6111.30-16.750.17-9.494.36-45.926.403.260.5610.6111.658.978.332.806.164.599.847.71-6.057.292.68-6.22-5.97-1.23-0.66-9.233.314.40-3.11-2.913.06-3.361.483.960.198.753.345.9017.58-2.880.9510.86-3.823.763.241.2611.27-13.98-7.18-32.18-12.91-16.78-13.12-6.67-2.90-8.49-5.704.19-18.82-9.62-7.54
-3.28-7.6111.30-16.750.17-9.494.36-45.926.403.260.5610.6111.658.978.332.806.164.599.847.71-6.057.292.68-6.22-5.97-1.23-0.66-9.233.314.40-3.11-2.913.06-3.361.483.960.198.753.345.9017.58-2.880.9510.86-3.823.763.241.2611.27-13.98-7.18-32.18-12.91-16.78-13.12-6.67-2.90-8.49-5.704.19-18.82-9.62-7.54
-0.81-1.562.87-4.260.04-2.431.19-13.252.271.180.224.344.593.333.391.112.561.764.313.34-2.232.951.05-2.53-2.41-0.54-0.33-4.871.762.40-1.72-1.591.65-1.730.802.230.094.221.542.756.75-1.050.404.54-1.461.601.400.534.44-4.93-2.70-11.96-5.58-7.78-6.58-3.37-1.49-4.27-2.872.10-8.64-4.79-4.09
-2.29-4.9410.41-15.350.15-8.664.06-45.636.363.250.5610.5811.638.948.292.796.124.549.697.56-5.887.072.60-5.99-5.74-1.19-0.65-9.203.294.35-3.06-2.852.98-3.251.433.800.188.453.215.7517.01-2.860.9410.66-3.723.643.111.2010.72-13.15-6.76-30.28-12.43-16.27-12.68-6.48-2.81-8.33-5.614.11-18.34-9.37-7.52
5.304.355.545.645.756.247.397.639.9311.0812.1712.5813.0912.5412.7712.5412.5611.7311.8611.4610.3311.3910.7110.6411.7113.0114.8014.8915.3915.0514.7814.4615.6514.6714.8214.3813.6613.4012.2811.7310.898.999.008.847.907.887.517.647.416.637.368.1710.7111.8113.7515.5116.6216.9718.4119.3718.4721.7623.95
1.32-0.420.99-1.27-0.56-0.710.71-1.360.240.730.285.165.343.891.262.661.541.040.872.012.571.55-0.04-0.090.700.640.363.813.252.820.03-0.012.542.060.781.612.881.640.433.485.372.78-0.033.182.631.980.87-0.58-1.16-1.66-1.36-1.08-0.11-1.16-1.301.511.861.24-1.10-3.90-1.78-1.83-1.39
1.10-0.500.96-1.67-0.85-0.900.66-1.91-0.220.460.194.855.093.771.202.241.180.840.781.512.161.28-0.21-0.98-0.090.230.253.322.862.57-0.10-0.861.941.540.530.882.301.210.142.914.562.33-0.082.952.441.890.84-0.68-1.26-1.75-1.40-1.38-0.33-1.34-1.430.841.290.87-1.24-4.95-2.72-2.55-1.66