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Report an ErrorMannatech, Incorporated Financial Ratios 2011-2024 | MTEX
Annual Financial Ratios Mannatech, Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.9 | -7.5 | 6.6 | 6.2 | 10.9 | -12.4 | -21.7 | -87.2 | 8.1 | 7.7 | 12.6 | -11.4 | -0.6 |
P/S |
0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
EPS |
-1.2 | -2.4 | 5.0 | 2.8 | 1.4 | -1.5 | -0.7 | -0.2 | 2.2 | 2.4 | 1.2 | -0.5 | -7.8 |
EV (Enterprise Value) |
38.3 M | 54.8 M | 76.4 M | 56 M | 46.6 M | 63.4 M | 37.2 M | 54.7 M | 45.3 M | 57.8 M | 52.3 M | 28.8 M | 30.5 M |
EBITDA per Share |
0.36 | 0.64 | 5.55 | 3.09 | 3.56 | 0.777 | 1.62 | 0.966 | 5.2 | 5.39 | 2.22 | 1.43 | -2.34 |
EV/EBITDA |
7.1 | 2.6 | 1.4 | 14.2 | 0.5 | 9.1 | 1.2 | 1.5 | 3.4 | 0.4 | 1.0 | ||
PEG |
-0.12 | -0.13 | 0.08 | 0.05 | 0.06 | 0.09 | 0.11 | 0.79 | -0.76 | 0.07 | 0.04 | -0.12 | 0.01 |
P/B |
1.5 | 2.4 | 2.7 | 1.5 | 1.3 | 1.9 | 1.0 | 1.3 | 1.2 | 1.6 | 1.7 | 0.8 | 0.6 |
P/CF |
-6.5 | -13.0 | 6.1 | 7.6 | 9.7 | -18.9 | 4.5 | -22.1 | 19.6 | 6.3 | 5.0 | -10.1 | -3.3 |
ROE % |
-21.36 | -31.67 | 40.32 | 24.11 | 12.06 | -15.35 | -4.44 | -1.51 | 15.14 | 20.70 | 13.53 | -6.86 | -95.41 |
ROA % |
-5.43 | -9.14 | 16.51 | 9.58 | 5.23 | -6.25 | -2.34 | -0.82 | 8.51 | 9.64 | 5.66 | -2.92 | -35.45 |
ROCE % |
-9.19 | -2.86 | 37.07 | 13.47 | 18.90 | -0.31 | 5.89 | 1.69 | 28.73 | 37.05 | 14.44 | -4.20 | -59.48 |
Current Ratio |
1.3 | 1.4 | 1.7 | 1.3 | 1.4 | 1.3 | 1.7 | 1.7 | 1.9 | 1.5 | 1.5 | 1.5 | 1.4 |
DSO |
0.4 | 0.4 | 0.3 | 0.4 | 2.7 | 0.8 | 2.4 | 3.8 | 0.8 | 1.0 | 0.9 | 2.5 | 2.2 |
DIO |
183.6 | 147.6 | 132.8 | 131.9 | 117.4 | 135.7 | 96.0 | 119.4 | 98.5 | 100.8 | 141.4 | 159.7 | 55.1 |
DPO |
52.5 | 46.0 | 46.8 | 49.3 | 40.8 | 71.2 | 61.5 | 52.1 | 28.7 | 40.5 | 50.5 | 43.8 | 14.9 |
Operating Cycle |
184.0 | 148.1 | 133.1 | 132.3 | 120.2 | 136.6 | 98.5 | 123.2 | 99.2 | 101.8 | 142.3 | 162.2 | 57.3 |
Cash Conversion Cycle |
131.5 | 102.1 | 86.3 | 83.0 | 79.4 | 65.4 | 37.0 | 71.1 | 70.5 | 61.3 | 91.8 | 118.4 | 42.3 |
All numbers in USD currency
Quarterly Financial Ratios Mannatech, Incorporated
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.63 | - | -0.59 | 0.32 | - | - | 0.36 | 0.07 | - | 1.54 | 1.03 | 1.06 | - | 0.77 | 0.48 | 1.17 | - | -0.62 | 0.83 | 0.29 | - | -0.69 | -0.14 | -0.1 | - | 0.51 | 0.66 | -0.46 | - | 0.47 | -0.49 | 0.22 | - | 0.03 | 1.17 | 0.41 | - | 1.92 | -0.26 | 0.09 | - | -0.3 | 0.3 | 0.24 | - | 0.84 | -0.93 | -0.53 | - | -1.38 | -1.98 | -1.81 |
EBITDA per Share |
0.66 | - | -0.3 | 0.59 | - | - | 0.59 | 0.19 | - | 1.94 | 1.19 | 1.59 | - | 0.88 | 0.69 | 1.06 | - | 0.45 | 1.06 | 0.69 | - | 0.9 | 0.07 | -0.14 | - | 0.41 | 1.21 | -0.57 | - | 0.37 | 0.13 | 0.36 | - | 0.99 | 1.9 | 1.09 | - | 3.24 | 0.38 | 0.67 | - | 0.34 | 0.81 | 0.49 | - | 0.68 | -0.18 | 0.15 | - | 405 | -0.62 | -795 |
ROE % |
-3.33 | -5.13 | -1.87 | 10.88 | 7.09 | 15.47 | 27.12 | 32.83 | 28.95 | 35.17 | 29.74 | 25.36 | 20.64 | 15.18 | 3.50 | 6.20 | 4.34 | -2.22 | -3.33 | -12.13 | -9.13 | -5.69 | 4.30 | 10.28 | 4.79 | 8.10 | 7.97 | 0.08 | 1.40 | 1.58 | -1.55 | 10.02 | 11.18 | 27.46 | 43.56 | 33.20 | 14.80 | 11.39 | -8.31 | -2.76 | 2.67 | 13.62 | 27.98 | 12.49 | -8.12 | -21.03 | -44.89 | -56.99 | -59.22 | -12.91 | -24.25 | -22.07 |
ROA % |
-1.99 | -2.43 | -1.25 | 2.37 | 2.58 | 5.99 | 10.58 | 12.73 | 11.31 | 13.78 | 11.67 | 10.10 | 8.54 | 6.17 | 1.33 | 2.73 | 1.88 | -0.79 | -1.10 | -4.87 | -3.72 | -1.90 | 2.58 | 5.55 | 2.53 | 4.34 | 4.33 | 0.10 | 0.76 | 0.86 | -0.84 | 5.61 | 6.28 | 13.86 | 21.34 | 15.73 | 6.89 | 5.46 | -3.55 | -1.12 | 1.12 | 5.72 | 11.74 | 5.18 | -3.51 | -9.79 | -20.68 | -24.53 | -23.50 | -6.29 | -9.01 | -8.20 |
ROCE % |
-3.39 | -3.05 | 0.96 | 13.16 | 8.17 | 17.22 | 30.28 | 34.78 | 32.15 | 37.47 | 29.72 | 25.72 | 16.92 | 18.99 | 15.75 | 18.64 | 13.58 | 20.17 | 24.70 | 15.92 | 1.71 | 3.41 | -1.49 | 6.90 | 3.65 | 4.95 | 4.56 | -2.73 | 2.39 | 8.19 | 12.68 | 24.92 | 24.26 | 50.38 | 70.72 | 60.67 | 32.43 | 34.26 | 9.97 | 14.66 | 11.23 | 16.62 | 20.17 | 6.61 | -11.74 | -17.28 | -28.20 | -41.21 | -48.15 | -5.54 | -19.96 | -22.66 |
Current Ratio |
1.3 | 1.3 | 1.3 | - | 1.4 | - | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
0.6 | - | - | - | - | - | 0.4 | 0.3 | - | 0.4 | 0.5 | 0.5 | - | 0.5 | 0.6 | 1.5 | - | 2.2 | 2.1 | 1.3 | - | 0.2 | 0.2 | 0.4 | - | - | - | - | - | - | - | 0.8 | - | 0.8 | 0.7 | 0.6 | - | 0.8 | 1.0 | 0.6 | - | 0.9 | 0.9 | 0.8 | - | 0.7 | 0.7 | 0.6 | - | 0.6 | 0.5 | - |
DIO |
204.5 | - | - | - | - | - | 152.5 | 158.3 | - | 157.9 | 122.2 | 167.1 | - | 127.9 | 130.3 | 141.3 | - | 120.1 | 114.2 | 141.1 | - | 129.5 | 143.7 | 122.8 | - | 104.0 | 97.5 | 111.2 | - | 112.1 | 108.1 | 115.1 | - | 101.7 | 101.5 | 105.6 | - | 93.8 | 99.2 | 119.3 | - | 138.4 | 146.8 | 172.7 | - | 159.0 | 156.2 | 181.6 | - | 219.1 | 215.2 | - |
DPO |
64.4 | - | - | - | - | - | 59.1 | 58.5 | - | 56.8 | 44.8 | 60.9 | - | 52.7 | 57.1 | 55.0 | - | 41.7 | 39.6 | 63.0 | - | 67.9 | 75.4 | 70.4 | - | 66.6 | 62.4 | 58.5 | - | 49.0 | 47.2 | 43.0 | - | 29.7 | 29.6 | 37.0 | - | 37.6 | 39.8 | 44.9 | - | 47.4 | 51.4 | 54.2 | - | 43.6 | 42.8 | 49.5 | - | 59.4 | 58.4 | - |
Operating Cycle |
205.1 | - | - | - | - | - | 152.9 | 158.6 | - | 158.3 | 122.7 | 167.6 | - | 128.4 | 130.9 | 142.8 | - | 122.3 | 116.3 | 142.4 | - | 129.7 | 143.9 | 123.2 | - | 104.0 | 97.5 | 111.2 | - | 112.1 | 108.1 | 115.8 | - | 102.5 | 102.2 | 106.2 | - | 94.6 | 100.2 | 120.0 | - | 139.2 | 147.7 | 173.6 | - | 159.7 | 156.9 | 182.3 | - | 219.7 | 215.7 | - |
Cash Conversion Cycle |
140.7 | - | - | - | - | - | 93.8 | 100.1 | - | 101.5 | 77.9 | 106.7 | - | 75.7 | 73.8 | 87.7 | - | 80.6 | 76.7 | 79.4 | - | 61.8 | 68.5 | 52.8 | - | 37.4 | 35.1 | 52.7 | - | 63.1 | 60.9 | 72.8 | - | 72.8 | 72.6 | 69.2 | - | 57.0 | 60.4 | 75.1 | - | 91.8 | 96.3 | 119.3 | - | 116.1 | 114.1 | 132.8 | - | 160.2 | 157.3 | - |
All numbers in USD currency