Mannatech Ratios (2009-2025) | MTEX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	35.71%	24.39%	33.81%	40.24%	41.28%	43.41%	43.44%	43.92%	43.18%	40.74%	41.71%	204.98%	81.41%	79.70%	79.80%	79.15%	81.53%	80.59%	79.24%	77.47%	78.13%	78.97%	81.48%	80.28%	80.72%	82.30%	81.18%	80.08%	79.39%	79.31%	79.78%	80.51%	78.44%	81.55%	80.39%	78.68%	80.03%	81.96%	78.99%	79.37%	80.38%	80.07%	80.47%	78.94%	80.86%	76.87%	75.36%	73.31%	81.15%	76.18%	79.97%	77.46%	78.06%	77.30%	79.12%	69.09%	78.27%	78.50%	79.53%	75.37%	78.56%	77.06%	74.45%	80.57%	74.20%	73.60%	76.27%
EBT Margin	-9.93%	-12.37%	-10.76%	0.33%	-4.58%	-4.92%	-5.91%	-3.97%	-9.15%	-7.99%	-6.20%	-12.49%	-2.73%	-5.02%	3.60%	2.55%	2.54%	0.33%	0.40%	3.06%	2.43%	1.79%	12.68%	1.98%	3.63%	8.97%	-0.21%	5.50%	2.11%	-2.31%	1.50%	-3.31%	-4.83%	5.93%	2.07%	1.56%	-1.38%	0.58%	3.81%	-1.90%	2.71%	7.43%	0.31%	3.96%	5.06%	3.42%	4.31%	2.41%	6.60%	5.12%	8.32%	2.29%	0.42%	2.26%	4.68%	-8.95%	3.14%	-2.50%	1.46%	-5.69%	5.81%	-0.46%	-2.26%	9.92%	-4.98%	-16.70%	8.61%
EBIT Margin	-8.03%	-14.24%	-12.02%	-0.41%	-4.77%	-3.70%	-6.67%	-5.09%	-9.64%	-8.41%	-3.11%	-12.71%	-4.62%	-3.22%	2.53%	3.29%	1.57%	3.46%	0.97%	4.56%	3.21%	1.30%	14.73%	5.68%	5.66%	9.87%	5.09%	6.16%	1.32%	-0.23%	1.05%	-0.63%	-5.00%	5.91%	1.63%	2.26%	-2.14%	-0.77%	3.88%	-1.19%	2.95%	4.96%	1.42%	6.93%	5.49%	2.95%	3.63%	-0.03%	7.28%	4.75%	8.33%	2.42%	0.11%	2.44%	3.82%	-7.72%	2.09%	-2.93%	0.53%	-2.74%	2.79%	-4.12%	2.80%	2.98%	-3.13%	-5.62%	6.87%
EBITDA Margin	-8.03%	-14.24%	-12.02%	-0.41%	-4.77%	-3.70%	-6.67%	-5.09%	-9.64%	-8.41%	-3.11%	-12.71%	-4.62%	-3.22%	2.53%	3.29%	1.57%	3.46%	0.97%	4.56%	3.21%	1.30%	14.73%	5.68%	5.66%	9.87%	5.09%	6.16%	1.32%	-0.23%	1.05%	-0.63%	-5.00%	5.91%	1.63%	2.26%	-2.14%	-0.77%	3.88%	-1.19%	2.95%	4.96%	1.42%	6.93%	5.49%	2.95%	3.63%	-0.03%	7.28%	4.75%	8.33%	2.42%	0.11%	2.44%	3.82%	-7.72%	2.09%	-2.93%	0.53%	-2.74%	2.79%	-4.12%	2.80%	2.98%	-3.13%	-5.62%	6.87%
Operating Margin	-8.03%	-14.24%	-12.02%	-0.41%	-4.77%	-3.70%	-6.67%	-5.09%	-9.64%	-8.41%	-3.11%	-12.71%	-4.62%	-3.22%	2.53%	3.29%	1.57%	3.46%	0.97%	4.56%	3.21%	1.30%	14.73%	5.68%	5.66%	9.87%	5.09%	6.16%	1.32%	-0.23%	1.05%	-0.63%	-5.00%	5.91%	1.63%	2.26%	-2.14%	-0.77%	3.88%	-1.19%	2.95%	4.96%	1.42%	6.93%	5.49%	2.95%	3.63%	-0.03%	7.28%	4.75%	8.33%	2.42%	0.11%	2.44%	3.82%	-7.72%	2.09%	-2.93%	0.53%	-2.74%	2.79%	-4.12%	2.80%	2.98%	-3.13%	-5.62%	6.87%
Net Margin	-6.75%	-7.13%	-12.91%	3.07%	-4.58%	-6.62%	-2.33%	-4.99%	-9.39%	-10.22%	-7.25%	-15.68%	-3.15%	-5.63%	5.14%	-0.53%	1.55%	1.75%	-1.80%	1.03%	0.53%	-1.49%	9.18%	0.34%	2.48%	6.73%	0.16%	3.37%	1.45%	-2.73%	2.67%	-2.65%	-3.07%	3.76%	3.29%	-8.01%	-0.64%	-0.85%	-3.87%	-3.58%	1.81%	4.88%	-3.75%	5.34%	7.61%	3.00%	4.25%	1.86%	5.73%	5.01%	7.43%	6.55%	0.41%	1.98%	3.35%	-18.97%	1.77%	-3.39%	0.06%	-5.37%	4.01%	-2.25%	-1.03%	7.80%	-5.75%	-16.79%	6.59%
FCF Margin	-6.23%	-3.03%	-0.63%	-8.42%	-5.41%	9.68%	2.03%	-2.15%	-7.42%	0.45%	5.29%	-5.80%	-8.31%	-2.13%	2.90%	3.49%	5.36%	6.21%	3.24%	3.16%	-0.50%	13.84%	11.01%	-9.82%	0.87%	6.25%	6.72%	-8.49%	3.60%	5.52%	2.73%	-18.27%	-0.68%	15.57%	1.84%	2.29%	1.67%	-0.15%	-1.96%	-5.32%	-1.36%	8.95%	5.11%	-3.70%	5.12%	0.34%	1.37%	6.53%	6.63%	12.98%	5.77%	-0.53%	0.16%	2.53%	-3.85%	-9.42%	2.50%	-8.24%	0.57%	-4.50%	4.86%	-7.49%	8.59%	-0.90%	-6.98%	-10.12%	2.06%
Efficiency
Inventory Average				30.36M	31.12M	29.54M	26.76M	24.73M	22.95M	20.31M	19.33M	18.83M	17.70M	17.90M	18.14M	16.62M	14.40M	13.91M	14.45M	14.36M	13.97M	13.74M	12.99M	11.53M	12.04M	13.87M	12.82M	10.30M	10.21M	11.47M	11.05M	11.20M	12.71M	12.16M	10.76M	10.01M	9.22M	9.67M	11.51M	12.77M	13.08M	13.34M	12.77M	11.20M	10.87M	12.43M	13.42M	13.17M	13.23M	13.56M	13.70M	12.96M	12.31M	13.25M	14.60M	15.01M	15.02M	15.58M	15.59M	14.93M	14.12M	13.45M	12.45M	11.05M	11.11M	12.20M	11.86M
Assets Average	120.47M	116.30M	111.12M	104.42M	99.57M	93.10M	87.58M	83.62M	77.03M	70.06M	66.58M	61.97M	55.08M	50.86M	49.86M	49.00M	47.10M	47.53M	52.01M	55.55M	56.48M	61.38M	70.75M	71.52M	69.28M	72.80M	74.89M	71.99M	71.48M	75.67M	77.41M	74.49M	71.94M	73.72M	76.64M	77.39M	77.62M	74.82M	69.89M	65.67M	63.82M	66.35M	67.04M	64.86M	63.82M	64.42M	63.59M	64.19M	65.04M	64.30M	63.86M	61.75M	60.38M	59.91M	55.59M	50.81M	49.92M	48.06M	43.80M	41.71M	41.13M	40.49M	40.24M	38.31M	36.36M	34.73M	33.35M
Equity Average				50.10M	50.02M	46.85M	44.49M	42.56M	38.75M	33.86M	29.83M	25.01M	20.57M	18.53M	18.60M	19.93M	20.05M	20.37M	20.91M	22.21M	23.69M	23.96M	26.52M	30.22M	32.13M	34.41M	36.27M	37.59M	39.27M	39.84M	40.87M	40.46M	39.47M	40.43M	41.24M	40.96M	40.25M	35.76M	29.57M	26.60M	25.48M	26.45M	25.95M	25.96M	27.80M	26.49M	25.44M	26.11M	26.16M	25.04M	24.44M	24.78M	24.07M	22.50M	19.94M	16.39M	14.01M	12.75M	11.17M	10.59M	10.46M	9.32M	9.10M	9.31M	8.10M
Invested Capital			48.92M	51.28M	48.76M	44.94M	44.04M	41.08M	36.42M	31.30M	28.37M	21.65M	19.49M	17.56M	19.63M	20.22M	19.87M	20.86M	20.97M	23.45M	23.93M	23.99M	29.06M	31.38M	32.89M	35.93M	36.61M	38.56M	39.97M	39.70M	42.04M	38.88M	40.06M	40.81M	41.68M	40.24M	40.25M	31.26M	27.87M	25.32M	25.65M	27.25M	24.64M	27.27M	28.34M	24.64M	26.24M	25.97M	26.34M	23.73M	25.15M	24.41M	23.73M	21.28M	18.61M	14.18M	13.85M	11.64M	10.70M	10.48M	10.45M	9.30M	11.02M	9.57M	8.48M		7.75M
Asset Utilization Ratio	2.59	2.60	2.66	2.77	2.81	2.79	2.78	2.73	2.83	3.03	3.12	3.24	3.53	3.67	3.59	3.54	3.62	3.61	3.33	3.19	3.16	2.94	2.71	2.66	2.76	2.64	2.41	2.50	2.47	2.36	2.36	2.42	2.50	2.43	2.26	2.28	2.29	2.34	2.52	2.64	2.67	2.50	2.42	2.43	2.45	2.38	2.38	2.36	2.35	2.46	2.50	2.59	2.55	2.44	2.56	2.70	2.78	2.84	3.05	3.17	3.09	3.02	3.02	3.08	3.16	3.25	3.31
Leverage & Solvency
Interest Coverage Ratio																																																														-8.11	8.14			-10.31	19.30
Debt to Equity																												0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.00			0.03	0.04	0.03	0.03	0.02	0.02	0.01	0.01	0.00																0.44	0.36	0.34	0.38		0.42
Debt Ratio																												0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00			0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00																0.09	0.09	0.08	0.08	0.09	0.09
Equity Ratio			0.46	0.50	0.50	0.50	0.51	0.50	0.50	0.46	0.43	0.37	0.38	0.35	0.39	0.42	0.43	0.43	0.38	0.42	0.42	0.36	0.38	0.47	0.46	0.48	0.49	0.56	0.54	0.52	0.54	0.55	0.55	0.55	0.53	0.53	0.51	0.44	0.40	0.41	0.39	0.41	0.37	0.43	0.44	0.38	0.42	0.40	0.41	0.37	0.39	0.41	0.39	0.36	0.35	0.29	0.27	0.26	0.25	0.25	0.25	0.21	0.25	0.24	0.21		0.20
Times Interest Earned																																																														-8.11	8.14			-10.31	19.30
Dividends & Payouts
FCF Payout Ratio	-0.12	-0.22	0.00	0.00																											0.26	-0.05	-1.23	0.05	0.44	0.36	0.49	-4.93	-1.43	-0.52	-0.58	0.08	0.15	-0.20	0.16	2.36	0.65	0.95	0.13	0.06	0.17	-15.78	7.50	0.44	-0.28	-0.12	0.44	-0.15	-0.28
Valuation
Enterprise Value	-26.40M	-23.43M	-22.58M	-17.37M	-14.71M	-20.56M	-21.68M	-21.58M	-17.04M	-17.32M	-20.83M	-18.06M	-12.57M	-12.10M	-12.78M	-14.38M	-15.09M	-17.79M	-19.44M	-20.39M	-20.18M	-26.48M	-32.19M	-28.00M	-28.40M	-30.66M	-35.29M	-31.99M	-33.58M	-36.92M	-38.31M	-28.69M	-29.45M	-43.85M	-43.66M	-37.68M	-37.94M	-28.77M	-34.46M	-21.84M	-29.08M	-25.02M	-25.75M	-24.76M	-24.49M	-20.71M	-21.23M	-22.21M	-23.58M	-25.97M	-27.13M	-24.18M	-23.36M	-20.57M	-15.09M	-13.78M	-13.68M	-9.37M	-7.93M	-7.73M	-7.91M	-9.20M	-12.20M	-11.40M	-9.32M	-12.52M	-7.14M
Return Ratios
Return on Sales	-0.07%	-0.07%	-0.13%	0.03%	-0.05%	-0.07%	-0.02%	-0.05%	-0.09%	-0.10%	-0.07%	-0.16%	-0.03%	-0.06%	0.05%	-0.01%	0.02%	0.02%	-0.02%	0.01%	0.01%	-0.01%	0.09%	0.00%	0.02%	0.07%	0.00%	0.03%	0.01%	-0.03%	0.03%	-0.03%	-0.03%	0.04%	0.03%	-0.08%	-0.01%	-0.01%	-0.04%	-0.04%	0.02%	0.05%	-0.04%	0.05%	0.08%	0.03%	0.04%	0.02%	0.06%	0.05%	0.07%	0.07%	0.00%	0.02%	0.03%	-0.19%	0.02%	-0.03%	0.00%	-0.05%	0.04%	0.01%	-0.01%	0.08%	-0.06%	-0.17%	0.07%
Return on Capital Employed			-0.33%	-0.41%	-0.38%	-0.24%	-0.17%	-0.22%	-0.28%	-0.37%	-0.37%	-0.53%	-0.47%	-0.44%	-0.33%	-0.04%	0.07%	0.21%	0.20%	0.19%	0.21%	0.21%	0.45%	0.33%	0.40%	0.47%	0.30%	0.27%	0.25%	0.13%	0.08%	0.01%	-0.05%	0.02%	0.03%	0.06%	0.09%	0.01%	0.04%	0.00%	0.06%	0.13%	0.10%	0.18%	0.22%	0.19%	0.21%	0.14%	0.16%	0.20%	0.26%	0.29%	0.22%	0.18%	0.12%	-0.02%	0.01%	-0.08%	-0.16%	-0.06%	-0.06%	-0.06%	-0.02%	0.08%	-0.02%	-0.04%	0.04%
Return on Invested Capital				-0.37%	-0.35%	-0.31%	-0.13%	-0.26%	-0.34%	-0.46%	-0.53%	-0.80%	-0.84%	-0.72%	-0.53%	-0.12%	0.01%	0.21%	0.03%	0.08%	0.06%	-0.04%	0.23%	0.21%	0.24%	0.36%	0.22%	0.23%	0.19%	0.05%	0.06%	0.01%	-0.03%	0.10%	0.07%	-0.04%	-0.02%	-0.03%	-0.15%	0.03%	-0.11%	-0.02%	-0.01%	0.14%	0.22%	0.23%	0.34%	0.19%	0.18%	0.23%	0.30%	0.40%	0.31%	0.28%	0.21%	-0.23%	-0.17%	-0.61%	-0.73%	-0.18%	-0.28%	0.10%	-0.02%	0.13%	-0.03%
Return on Assets	-0.12%	0.03%	-0.04%	-0.17%	-0.15%	-0.15%	-0.07%	-0.13%	-0.16%	-0.20%	-0.25%	-0.34%	-0.32%	-0.30%	-0.18%	-0.04%	0.00%	0.07%	0.01%	0.02%	0.01%	-0.01%	0.07%	0.07%	0.08%	0.13%	0.06%	0.08%	0.07%	0.01%	0.03%	-0.01%	-0.03%	0.01%	0.01%	-0.02%	-0.01%	-0.04%	-0.09%	-0.06%	-0.05%	-0.01%	-0.01%	0.05%	0.08%	0.07%	0.12%	0.10%	0.09%	0.10%	0.12%	0.16%	0.13%	0.11%	0.08%	-0.09%	-0.08%	-0.12%	-0.16%	-0.05%	-0.04%	0.00%	-0.01%	0.09%	0.02%	-0.11%	-0.05%
Return on Equity				-0.35%	-0.31%	-0.29%	-0.13%	-0.25%	-0.33%	-0.41%	-0.55%	-0.85%	-0.87%	-0.81%	-0.49%	-0.09%	0.01%	0.17%	0.02%	0.05%	0.03%	-0.03%	0.19%	0.16%	0.18%	0.28%	0.12%	0.16%	0.14%	0.02%	0.05%	-0.01%	-0.06%	0.02%	0.02%	-0.04%	-0.02%	-0.08%	-0.20%	-0.15%	-0.12%	-0.02%	-0.02%	0.13%	0.19%	0.17%	0.30%	0.24%	0.22%	0.27%	0.33%	0.40%	0.32%	0.28%	0.23%	-0.27%	-0.29%	-0.46%	-0.63%	-0.21%	-0.16%	-0.02%	-0.06%	0.37%	0.10%

Research Tools

Mannatech Ratios (2009-2025) | MTEX

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