Mannatech Key Ratios (2009-2026)

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025	Jun2026
Profitability
Gross Margin (Quarter)	81.15%	76.18%	79.97%	77.53%	78.10%	77.30%	79.12%	69.10%	78.30%	78.51%	79.65%	75.28%	78.58%	77.06%	74.45%	80.45%	74.20%	76.37%	75.38%	76.73%
EBT Margin (Quarter)	6.60%	5.12%	8.32%	2.29%	0.42%	2.26%	4.68%	-8.95%	3.14%	-2.50%	1.46%	-5.68%	5.81%	-0.46%	-2.26%	9.90%	-4.98%	8.62%	-16.12%	4.36%
EBIT Margin (Quarter)	7.28%	4.75%	8.33%	2.42%	0.11%	2.44%	3.82%	-7.73%	2.09%	-2.93%	0.53%	-2.73%	2.79%	-4.12%	2.80%	2.98%	-3.13%	6.88%	-5.42%	3.74%
EBITDA Margin (Quarter)	7.28%	4.75%	8.33%	2.42%	0.11%	2.44%	3.82%	-7.73%	2.09%	-2.93%	0.53%	-2.73%	2.79%	-4.12%	2.80%	2.98%	-3.13%	6.88%	-5.42%	3.74%
Operating Margin (Quarter)	7.28%	4.75%	8.33%	2.42%	0.11%	2.44%	3.82%	-7.73%	2.09%	-2.93%	0.53%	-2.73%	2.79%	-4.12%	2.80%	2.98%	-3.13%	6.88%	-5.42%	3.74%
Net Margin (Quarter)	5.73%	5.01%	7.43%	6.56%	0.41%	1.98%	3.35%	-18.98%	1.77%	-3.39%	0.06%	-5.36%	4.01%	-2.25%	-1.03%	7.79%	-5.75%	6.60%	-59.38%	3.80%
FCF Margin (Quarter)	6.63%	12.98%	7.07%	-1.83%	0.16%	2.53%	-3.85%	-8.65%	2.50%	-7.81%	0.31%	-4.64%	6.17%	-11.00%	10.45%	-0.39%	-6.98%		-1.74%
Efficiency
Inventory Average (Quarter)	13.20M	13.55M	13.68M	12.93M	12.30M	13.24M	14.59M	15.00M	15.01M	15.56M	15.57M	14.93M	14.12M	13.43M	12.43M	11.05M	11.10M	11.46M	10.63M	9.86M
Assets Average (Quarter)	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	20.18M	0.45M	18.56M	35.29M		28.73M
Invested Capital (Quarter)														1.10M	1.02M	0.96M	0.89M	0.80M	0.68M	0.54M
Asset Utilization Ratio (Quarter)	2.35	2.46	2.50	2.59	2.55	2.44	2.56	2.70	2.78	2.84	3.05	3.16	3.09	3.02	6.03	264.35	6.20	3.30		3.77
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.79	10.79	19.68	0.45	0.25	0.12	0.21	-1.33	0.47	-0.59	0.12	-0.48	30.37	-4.00	8.14	0.83	-6.26	19.30	-11.36	0.31
Debt Ratio (Quarter)			0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.09	8.07	6.50	0.08	0.09	0.09	0.11
Times Interest Earned (Quarter)	12.79	10.79	19.68	0.45	0.25	0.12	0.21	-1.33	0.47	-0.59	0.12	-0.48	30.37	-4.00	8.14	0.83	-6.26	19.30	-11.36	0.31
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.13	0.06	0.14	-4.50	7.50	0.44	-0.28	-0.13	0.44	-0.16	-0.51	0.03
Valuation
Enterprise Value (Quarter)	-4.10M	-25.97M	-0.94M	-24.18M	-23.36M	-0.94M	-0.94M	-0.94M	-0.94M	-0.94M	-0.94M	-1.70M	-7.90M	-9.20M	-1.60M	-0.55M	-0.55M	-0.55M	-6.18M	-6.03M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Capital Employed (Quarter)	15.89%	20.34%	26.26%	28.59%	22.34%	18.42%	11.92%	-1.93%	1.46%	-7.74%	-15.55%	-6.05%	-5.72%	-6.33%	11.94%	-6.98%	5.60%	18.52%		11.84%
Return on Invested Capital (Quarter)															0.00%	0.00%	0.00%	0.01%	0.10%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%		-0.01%

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Mannatech MTEX Ratios (2009-2026)

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