Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6.9%
operating margin TTM
2.49%
revenue TTM
136.90 Million
revenue per share TTM
70.94$
valuation ratios | |
|---|---|
| pe ratio | -1.62 |
| peg ratio | 0.00 |
| price to book ratio | -2.45 |
| price to sales ratio | 0.11 |
| enterprise value multiple | 1.55 |
| price fair value | -2.45 |
profitability ratios | |
|---|---|
| gross profit margin | 76.07% |
| operating profit margin | 2.49% |
| pretax profit margin | 4.66% |
| net profit margin | -6.9% |
| return on assets | -26.96% |
| return on equity | 336.75% |
| return on capital employed | 25.16% |
liquidity ratios | |
|---|---|
| current ratio | 1.15 |
| quick ratio | 0.58 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 136.27 |
| operating cycle | 138.05 |
| days of payables outstanding | 52.15 |
| cash conversion cycle | 85.90 |
| receivables turnover | 205.28 |
| payables turnover | 7.00 |
| inventory turnover | 2.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | -1.71 |
| long term debt to capitalization | -1.24 |
| total debt to capitalization | 2.41 |
| interest coverage | 10.93 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.83 |
| cash per share | 3.13 |
| operating cash flow per share | 1.27 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 1.14 |
| capital expenditure coverage ratio | 2.85 |
Frequently Asked Questions
When was the last time Mannatech, Incorporated (NASDAQ:MTEX) reported earnings?
Mannatech, Incorporated (MTEX) published its most recent earnings results on 12-08-2026.
What is Mannatech, Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mannatech, Incorporated (NASDAQ:MTEX)'s trailing twelve months ROE is 336.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mannatech, Incorporated (MTEX) currently has a ROA of -26.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MTEX's net profit margin stand at?
MTEX reported a profit margin of -6.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MTEX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.15 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of -1.71.