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
-1.5%
operating margin TTM
0.54%
revenue TTM
134.86 Million
revenue per share TTM
70.94$
valuation ratios | |
|---|---|
| pe ratio | -9.65 |
| peg ratio | -0.17 |
| price to book ratio | 2.30 |
| price to sales ratio | 0.14 |
| enterprise value multiple | 8.85 |
| price fair value | 2.30 |
profitability ratios | |
|---|---|
| gross profit margin | 75.12% |
| operating profit margin | 0.54% |
| pretax profit margin | -0.2% |
| net profit margin | -1.5% |
| return on assets | -4.88% |
| return on equity | -22.75% |
| return on capital employed | 4.13% |
liquidity ratios | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 0.52 |
| cash ratio | 0.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 147.89 |
| operating cycle | 150.43 |
| days of payables outstanding | 53.23 |
| cash conversion cycle | 97.21 |
| receivables turnover | 143.39 |
| payables turnover | 6.86 |
| inventory turnover | 2.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 1.17 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.54 |
| interest coverage | 1.64 |
| cash flow to debt ratio | -0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.09 |
| cash per share | 4.05 |
| operating cash flow per share | -1.52 |
| free cash flow operating cash flow ratio | 1.37 |
| cash flow coverage ratios | -0.36 |
| short term coverage ratios | -1.42 |
| capital expenditure coverage ratio | -2.70 |
Frequently Asked Questions
When was the last time Mannatech, Incorporated (NASDAQ:MTEX) reported earnings?
Mannatech, Incorporated (MTEX) published its most recent earnings results on 12-11-2025.
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 -22.75%.
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 -4.88%. 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 -1.5% 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 1.09 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 1.17.