Mannatech, Incorporated
MTEX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.14 | 0.05 | 0.10 |
| FCF Yield | 7.76% | -20.63% | -10.69% | 13.28% |
| EV / EBITDA | 3.71 | 26.29 | 8.85 | 5.08 |
| Quality | ||||
| ROIC | 5.70% | -5.49% | -1.91% | 28.92% |
| Gross Margin | 77.60% | 77.95% | 74.72% | 78.63% |
| Cash Conversion Ratio | 0.91 | 1.06 | 0.58 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.94% | -6.18% | -3.23% | 0.43% |
| Free Cash Flow Growth | 162.99% | 14.86% | -136.17% | 99.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | -4.06 | -2.51 | -2.11 |
| Interest Coverage | 5.12 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.54 | 2.00 | 2.36 | 2.84 |
| Cash Conversion Cycle | 117.55 | 133.60 | 110.77 | 87.04 |