Mannatech Ratios (2009-2025) | MTEX

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	73.27%	81.15%	76.18%	79.97%	77.53%	78.06%	77.36%	79.12%	69.05%	78.30%	78.50%	79.53%	75.37%	78.56%	77.06%	74.45%	80.55%	74.20%	76.37%	75.39%
EBT Margin (Quarter)	2.41%	6.60%	5.12%	8.32%	2.29%	0.42%	2.26%	4.68%	-8.94%	3.14%	-2.50%	1.46%	-5.69%	5.81%	-0.46%	-2.26%	9.91%	-4.98%	8.62%	20.77%
EBIT Margin (Quarter)	-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%	6.88%	-0.59%
EBITDA Margin (Quarter)	-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%	6.88%	-0.59%
Operating Margin (Quarter)	-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%	6.88%	-0.59%
Net Margin (Quarter)	1.85%	5.73%	5.01%	7.43%	6.56%	0.41%	1.98%	3.35%	-18.96%	1.77%	-3.39%	0.06%	-5.37%	4.01%	-2.25%	-1.03%	7.25%	-5.75%	6.60%	20.83%
FCF Margin (Quarter)	7.14%	6.96%	13.32%	6.39%	-0.18%	0.16%	2.53%	-3.85%	-8.64%	3.66%	-9.01%	0.13%	-4.47%	6.17%	-11.00%	10.45%	-0.39%	-5.14%		-1.74%
Efficiency
Inventory Average (Quarter)	13.15M	13.21M	13.56M	13.70M	12.95M	12.30M	13.24M	14.59M	15.00M	15.00M	15.57M	15.57M	14.92M	14.12M	13.45M	12.43M	11.03M	11.10M	11.46M	10.61M
Assets Average (Quarter)	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	35.29M	31.96M
Equity Average (Quarter)	26.11M	26.16M	25.04M	23.73M	24.07M	24.07M	22.50M	17.57M	14.01M	14.01M	12.75M	11.17M	10.59M	10.46M	9.32M	9.10M	9.31M	8.10M	7.27M	0.86M
Invested Capital (Quarter)	25.97M	26.34M	23.73M	23.73M	24.41M	23.73M	21.28M	13.85M	14.18M	13.85M	11.64M	10.70M	10.48M	10.45M	9.30M	11.02M	9.57M	8.48M	7.70M	-4.54M
Asset Utilization Ratio (Quarter)	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	3.30	3.48
Leverage & Solvency
Interest Coverage Ratio (Quarter)																8.14	10.41		19.30	-1.24
Debt to Equity (Quarter)															0.44	0.36	0.34	0.38	0.42	-0.53
Debt Ratio (Quarter)															0.09	0.09	0.08	0.08	0.09	0.09
Equity Ratio (Quarter)	0.40	0.41	0.37	0.37	0.41	0.39	0.36	0.26	0.29	0.27	0.26	0.25	0.25	0.25	0.21	0.25	0.24	0.21	0.20	-0.17
Times Interest Earned (Quarter)																8.14	10.41		19.30	-1.24
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.87	0.12	0.06	0.15	-45.82	7.50	0.44	-0.28	-0.11	0.30	-0.14	-1.09	-0.03
Valuation
Enterprise Value (Quarter)	-22.21M	-23.58M	-0.94M	-27.13M	-24.18M	-0.94M	-0.94M	-0.94M	-0.94M	-13.68M	-0.94M	-0.94M	-7.70M	-0.94M	-9.20M	-0.94M	-11.40M	-9.30M	-0.55M	-0.55M
Return Ratios
Return on Sales (Quarter)	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%	-0.02%	-0.01%	0.07%	-0.06%	0.07%	0.21%
Return on Capital Employed (Quarter)	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%	0.19%	0.14%
Return on Invested Capital (Quarter)	0.19%	0.18%	0.23%	0.30%	0.42%	0.31%	0.28%	0.24%	-0.27%	-0.17%	-0.61%	-0.73%	-0.18%	-0.28%	0.64%	-0.05%	0.09%	0.01%	0.23%	1.00%
Return on Assets (Quarter)	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%	-0.03%	-0.04%	0.06%	-0.01%	0.06%	0.25%
Return on Equity (Quarter)	0.24%	0.22%	0.27%	0.34%	0.41%	0.32%	0.28%	0.26%	-0.32%	-0.29%	-0.46%	-0.63%	-0.21%	-0.16%	-0.13%	-0.17%	0.25%	-0.05%	0.30%	9.31%

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Mannatech Ratios (2009-2025) | MTEX

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