Mannatech, Incorporated
MTEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.01 | 0.02 | -0.00 |
| FCF Yield | 15.34% | -20.92% | -7.84% | -0.45% |
| EV / EBITDA | 6.81 | -5.19 | -15.08 | 6.21 |
| Quality | ||||
| ROIC | 10.65% | -9.48% | -5.79% | 4.08% |
| Gross Margin | 76.37% | 70.86% | 74.30% | 80.55% |
| Cash Conversion Ratio | 1.25 | 0.86 | 0.89 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.16% | -6.12% | -6.10% | -4.94% |
| Free Cash Flow Growth | 178.03% | -171.78% | -1,110.62% | -103.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.08 | 3.14 | -1.42 |
| Interest Coverage | 19.30 | -14.15 | -11.41 | 10.41 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.59 | 0.58 | 0.54 |
| Cash Conversion Cycle | 93.16 | 90.41 | 100.88 | 135.28 |