Mannatech, Incorporated MTEX

7.70 0.45 6.21% as of 25 Sep
Market cap
$14.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(19.54%) (897.26%) (1,253.87%) (1,490.14%)
ROA
(4.45%) (46.07%) (38.26%) (24.58%)
ROIC
14.21% 0.00% 0.00% 0.00%
Return on Tangible Assets
(28.48%) (305.42%) (269.14%) (139.84%)
Average Days of Receivables
2.55 2.49 1.32 1.78
Free Cash Flow per Share
(2.68) (1.56) (0.24) 1.27
Free Cash Flow
(5.09) (2.96) (0.47) 2.46
Capital Expenditures
(2.19) — — —
Piotroski F-Score
3.00 2.00 2.00 5.00
Other line items
Cash ROIC
(16.07%) (63.72%) (10.08%) 57.57%
Accounts Receivable Turnover
183.10 144.73 179.72 128.89
Accounts Payable Turnover
6.89 12.09 7.26 5.66
Inventory Turnover
2.29 2.64 2.45 2.32
Average Days of Payables
55.93 32.48 39.92 52.15
Days of Inventory on Hand
155.40 136.45 134.22 136.27
Tax Rate
6.43 4.27 27.05 (2.48)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
75.79% 75.33% 75.06% 73.58%
Share Based Compensation of Revenue
0.33% 0.35% 0.37% 0.27%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.75 0.19 0.04 (0.33)
Depreciation/Fixed assets
0.37 0.35 0.35 0.38
Capex/Depreciation
(1.84) 0.00 0.00 0.00
Revenue per Share
58.08 56.83 55.15 55.63
Operating CF per Share
(1.52) (1.56) (0.24) 1.27
Capex per Share
(1.15) 0.00 0.00 0.00
Capex to Sales
0.02 0.00 0.00 0.00
Net Profit Margin
(1.50%) (14.08%) (11.97%) (6.90%)

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Columns are period end dates