Mannatech, Incorporated (MTEX)

Mannatech Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	13	15	33	74	39	38
Market Cap Growth	-52.06%	-54.71%	-54.83%	89.64%	1.16%	-14.25%
Enterprise Value	6	8	19	49	16	14
PE Ratio	-	-6.73	-7.41	7.48	6.20	11.67
PS Ratio	0.10	0.11	0.24	0.46	0.26	0.24
PB Ratio	1.26	1.44	2.35	3.02	1.50	1.41
P/FCF Ratio	-6.07	-4.83	-9.08	7.27	7.64	10.38
P/OCF Ratio	-8.39	-6.36	-12.80	6.84	6.44	7.81
EV/Sales Ratio	0.05	0.06	0.14	0.31	0.11	0.09
EV/EBITDA Ratio	1.96	3.28	6.47	3.83	1.72	1.47
EV/EBIT Ratio	-17.67	-6.93	-33.43	5.53	2.91	2.44
EV/FCF Ratio	-3.26	-2.52	-5.18	4.83	3.23	3.80
Debt / Equity Ratio	0.16	0.14	0.03	0.01	0.03	0.05
Debt / EBITDA Ratio	0.55	0.61	0.14	0.03	0.08	0.14
Debt / FCF Ratio	-0.66	-0.47	-0.11	0.03	0.15	0.37
Quick Ratio	0.35	0.34	0.50	0.84	0.73	0.92
Current Ratio	1.08	1.07	1.17	1.42	1.33	1.42
Asset Turnover	3.00	2.94	2.48	2.54	2.35	2.40
Interest Coverage	-23.55	-	-	-	-	359.50
Return on Equity (ROE)	-15.40%	-19.20%	-23.10%	39.50%	23.80%	12.60%
Return on Assets (ROA)	-3.90%	-5.00%	-8.10%	15.60%	9.70%	5.00%
Return on Capital (ROIC)	-7.07%	-8.07%	-2.78%	40.47%	18.37%	12.88%
Earnings Yield	-12.61%	-14.86%	-13.50%	13.36%	16.12%	8.57%
FCF Yield	-19.35%	-20.69%	-11.01%	13.75%	13.09%	9.63%
Dividend Yield	2.40%	4.90%	4.50%	5.80%	8.40%	3.10%
Payout Ratio	-22.50%	-33.30%	-34.00%	44.80%	56.10%	36.20%
Buyback Yield / Dilution	0.37%	2.46%	8.38%	7.77%	7.25%	3.94%
Total Shareholder Return	0.37%	7.36%	12.88%	13.57%	15.65%	7.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).