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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 14.45
MTEX's Cash-to-Debt is ranked higher than
73% of the 1576 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.65 vs. MTEX: 14.45 )
Ranked among companies with meaningful Cash-to-Debt only.
MTEX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35  Med: 17.49 Max: 2529.61
Current: 14.45
0.35
2529.61
Equity-to-Asset 0.55
MTEX's Equity-to-Asset is ranked higher than
55% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. MTEX: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
MTEX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.52 Max: 0.61
Current: 0.55
0.1
0.61
Interest Coverage 24.07
MTEX's Interest Coverage is ranked higher than
53% of the 1370 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.63 vs. MTEX: 24.07 )
Ranked among companies with meaningful Interest Coverage only.
MTEX' s Interest Coverage Range Over the Past 10 Years
Min: 24.07  Med: N/A Max: N/A
Current: 24.07
Piotroski F-Score: 3
Altman Z-Score: 3.82
Beneish M-Score: -2.56
WACC vs ROIC
17.61%
11.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 0.39
MTEX's Operating Margin % is ranked lower than
78% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. MTEX: 0.39 )
Ranked among companies with meaningful Operating Margin % only.
MTEX' s Operating Margin % Range Over the Past 10 Years
Min: -8.83  Med: -0.09 Max: 6.74
Current: 0.39
-8.83
6.74
Net Margin % -0.33
MTEX's Net Margin % is ranked lower than
79% of the 1565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.98 vs. MTEX: -0.33 )
Ranked among companies with meaningful Net Margin % only.
MTEX' s Net Margin % Range Over the Past 10 Years
Min: -10.29  Med: -0.57 Max: 3.42
Current: -0.33
-10.29
3.42
ROE % -1.47
MTEX's ROE % is ranked lower than
82% of the 1523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.16 vs. MTEX: -1.47 )
Ranked among companies with meaningful ROE % only.
MTEX' s ROE % Range Over the Past 10 Years
Min: -65.86  Med: -4.07 Max: 23.7
Current: -1.47
-65.86
23.7
ROA % -0.80
MTEX's ROA % is ranked lower than
80% of the 1600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.84 vs. MTEX: -0.80 )
Ranked among companies with meaningful ROA % only.
MTEX' s ROA % Range Over the Past 10 Years
Min: -29.58  Med: -1.73 Max: 10.52
Current: -0.8
-29.58
10.52
ROC (Joel Greenblatt) % 14.48
MTEX's ROC (Joel Greenblatt) % is ranked higher than
53% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.34 vs. MTEX: 14.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MTEX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -108.06  Med: 0.69 Max: 347.1
Current: 14.48
-108.06
347.1
3-Year Revenue Growth Rate 0.50
MTEX's 3-Year Revenue Growth Rate is ranked lower than
58% of the 1341 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. MTEX: 0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MTEX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.5  Med: -3.05 Max: 36
Current: 0.5
-17.5
36
3-Year EBITDA Growth Rate -27.80
MTEX's 3-Year EBITDA Growth Rate is ranked lower than
91% of the 1162 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. MTEX: -27.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MTEX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -87.2  Med: 41.4 Max: 467.8
Current: -27.8
-87.2
467.8
GuruFocus has detected 2 Warning Signs with Mannatech Inc $MTEX.
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» MTEX's 10-Y Financials

Financials (Next Earnings Date: 2017-06-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

MTEX Guru Trades in Q1 2016

Jim Simons 174,660 sh (+1.75%)
» More
Q2 2016

MTEX Guru Trades in Q2 2016

Jim Simons 183,460 sh (+5.04%)
» More
Q3 2016

MTEX Guru Trades in Q3 2016

Jim Simons 196,360 sh (+7.03%)
» More
Q4 2016

MTEX Guru Trades in Q4 2016

Jim Simons 199,260 sh (+1.48%)
» More
» Details

Insider Trades

Latest Guru Trades with MTEX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325411    SIC: 2833
Compare:NAS:OBCI, OTCPK:BMBPY, NAS:SUMR, OTCPK:PNAT, NAS:FHCO, NAS:NAII, OTCPK:PURE, AMEX:CAW, NAS:UG, OTCPK:SLGD, OTCPK:SWSH, OTCPK:AXHLF, OTCPK:FTCY, NAS:LFVN, OTCPK:MYHI, OTCPK:NUGN, OTCPK:BMXC, OTCPK:SPCO, OTCPK:DSKX, OTCPK:NGTF » details
Headquarter Location:USA
Mannatech Inc develops and sells nutritional supplements, topical and skin care products, and weight-management products. Its products portfolio includes Ambrotose complex, Ambrotose AO, NutriVerus, and OsoLean, among others.

Mannatech Inc was incorporated and began operations in November 1993. The Company provides wellness solutions provider. It develops and sells nutritional supplements, topical and skin care products, and weight-management products that target optimal health and wellness. It sells its products in three regions: North America - the United States, Canada and Mexico; Europe/the Middle East/Africa - Austria, the Czech Republic, Denmark, Estonia, Finland, Germany, the Republic of Ireland, Namibia, the Netherlands, Norway, South Africa, Sweden, the United Kingdom, and Ukraine; and Asia/Pacific - Australia, Japan, New Zealand, the Republic of Korea, Singapore, Taiwan and Hong Kong. The Company sells its products and packs through a network of independent associates and members. It sells its products through network marketing. The Company offers products based on Real Food Technology solutions. In the Health product category, the Companys products portfolio includes Ambrotose complex, Ambrotose AO, Advanced Ambrotose, PhytoMatrix, MannaBears, Catalyst, PLUS, Manna-C, CardioBALANCE, ImmunoSTART, BounceBack, MannaCLEANSE, PhytAloe, GI-Zyme, Omega-3 with Vitamin D3, PhytoBurst Nutritional Chews, NutriVerus, Optimal Support Packets, and GI Pro Balance Slimstick. Under the Weight and Fitness segment, the Companys product category includes OsoLean, GlycoSlim, AmbroStart, SPORT, and EMPACT. Under Skin Care, the Companys product portfolio includes Emprizone, FIRM with Ambrotose, LIFT Exfoliating Facial Cleanser, LIFT Multiphase Serum, LIFT Day Moisturizer, LIFT Night Repair Creme, Uth Skin Rejuvenation Creme, and LIFT Body Lotion. The Companys primary competitor include GNC Holdings, Inc.; Herbalife Ltd.; Natures Sunshine Products, Inc.; Nerium International NOW Foods; Nu Skin Enterprises, Inc.; Reliv International, Inc; Solgar Vitamin and Herb Company, Inc.; Swanson Health Products; Usana Health Sciences, Inc.; and Vitamin Shoppe Industries, Inc.

Ratios

vs
industry
vs
history
PB Ratio 1.11
MTEX's PB Ratio is ranked higher than
68% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. MTEX: 1.11 )
Ranked among companies with meaningful PB Ratio only.
MTEX' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.45 Max: 5.95
Current: 1.11
0.46
5.95
PS Ratio 0.25
MTEX's PS Ratio is ranked higher than
88% of the 1516 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. MTEX: 0.25 )
Ranked among companies with meaningful PS Ratio only.
MTEX' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.27 Max: 1.29
Current: 0.25
0.05
1.29
EV-to-EBIT 25.20
MTEX's EV-to-EBIT is ranked lower than
77% of the 1680 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.43 vs. MTEX: 25.20 )
Ranked among companies with meaningful EV-to-EBIT only.
MTEX' s EV-to-EBIT Range Over the Past 10 Years
Min: -27.5  Med: 1.4 Max: 40.1
Current: 25.2
-27.5
40.1
EV-to-EBITDA 6.78
MTEX's EV-to-EBITDA is ranked higher than
83% of the 1719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.42 vs. MTEX: 6.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
MTEX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -33.1  Med: 1.85 Max: 192.8
Current: 6.78
-33.1
192.8
Current Ratio 1.69
MTEX's Current Ratio is ranked higher than
54% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. MTEX: 1.69 )
Ranked among companies with meaningful Current Ratio only.
MTEX' s Current Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.55 Max: 1.89
Current: 1.69
0.42
1.89
Quick Ratio 1.29
MTEX's Quick Ratio is ranked higher than
61% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. MTEX: 1.29 )
Ranked among companies with meaningful Quick Ratio only.
MTEX' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 1.02 Max: 1.54
Current: 1.29
0.09
1.54
Days Inventory 108.80
MTEX's Days Inventory is ranked lower than
74% of the 1460 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.56 vs. MTEX: 108.80 )
Ranked among companies with meaningful Days Inventory only.
MTEX' s Days Inventory Range Over the Past 10 Years
Min: 34.93  Med: 105.76 Max: 198.33
Current: 108.8
34.93
198.33
Days Sales Outstanding 0.60
MTEX's Days Sales Outstanding is ranked higher than
99% of the 1148 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.13 vs. MTEX: 0.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTEX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.32  Med: 0.68 Max: 0.97
Current: 0.6
0.32
0.97
Days Payable 52.14
MTEX's Days Payable is ranked higher than
56% of the 1023 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.59 vs. MTEX: 52.14 )
Ranked among companies with meaningful Days Payable only.
MTEX' s Days Payable Range Over the Past 10 Years
Min: 5.33  Med: 34.6 Max: 52.14
Current: 52.14
5.33
52.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.33
MTEX's Dividend Yield % is ranked higher than
62% of the 1628 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.81 vs. MTEX: 2.33 )
Ranked among companies with meaningful Dividend Yield % only.
MTEX' s Dividend Yield % Range Over the Past 10 Years
Min: 0.49  Med: 2.28 Max: 12.89
Current: 2.33
0.49
12.89
Forward Dividend Yield % 3.11
MTEX's Forward Dividend Yield % is ranked higher than
73% of the 1557 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.93 vs. MTEX: 3.11 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.33
MTEX's 5-Year Yield-on-Cost % is ranked higher than
50% of the 2022 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.27 vs. MTEX: 2.33 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MTEX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.49  Med: 2.28 Max: 12.89
Current: 2.33
0.49
12.89
3-Year Average Share Buyback Ratio -0.50
MTEX's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 698 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.90 vs. MTEX: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MTEX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.6  Med: -0.35 Max: 0.7
Current: -0.5
-2.6
0.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 2.35
MTEX's Price-to-Net-Current-Asset-Value is ranked higher than
79% of the 659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.36 vs. MTEX: 2.35 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
MTEX' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.87  Med: 5.74 Max: 22.35
Current: 2.35
1.87
22.35
Price-to-Tangible-Book 1.11
MTEX's Price-to-Tangible-Book is ranked higher than
69% of the 1418 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.91 vs. MTEX: 1.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MTEX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.54  Med: 1.93 Max: 9.14
Current: 1.11
0.54
9.14
Price-to-Intrinsic-Value-Projected-FCF 0.91
MTEX's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
76% of the 659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. MTEX: 0.91 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MTEX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.35  Med: 1.05 Max: 3.75
Current: 0.91
0.35
3.75
Price-to-Median-PS-Value 0.91
MTEX's Price-to-Median-PS-Value is ranked higher than
74% of the 1320 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. MTEX: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MTEX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 1.12 Max: 6.57
Current: 0.91
0.22
6.57
Earnings Yield (Greenblatt) % 3.97
MTEX's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 1947 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. MTEX: 3.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MTEX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 25.75 Max: 5457.5
Current: 3.97
2.5
5457.5
Forward Rate of Return (Yacktman) % 54.27
MTEX's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 771 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. MTEX: 54.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MTEX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -82  Med: 0.3 Max: 129.4
Current: 54.27
-82
129.4

More Statistics

Revenue (TTM) (Mil) $180.3
EPS (TTM) $ -0.24
Beta2.70
Short Percentage of Float0.65%
52-Week Range $14.35 - 23.80
Shares Outstanding (Mil)2.71
» More Articles for MTEX

Headlines

Articles On GuruFocus.com
Top Three CEO Buys of Last Week Jul 16 2013 
Weekly CFO Buys Highlight: MTEX, TRNO, CMC, TINY Jan 16 2012 
Mannatech Inc. Reports Operating Results (10-Q) May 07 2009 
Public M.L.M. Companies: HerbaLife (HLF) and Mannatech (MTEX) Oct 14 2007 

More From Other Websites
Video of Mannatech’s Manapol Creation Process Available on Business Wire’s Website Apr 25 2017
Video of Mannatech’s New Complete Coffee, GlycoCafe, Available on Business Wire’s Website Apr 19 2017
Video of Mannatech’s New Ginseng Supplement, GinMAX, Available on Business Wire’s Website Apr 18 2017
Mannatech Announces 2017 Annual Shareholders’ Meeting Date Apr 17 2017
Mannatech Makes the Morning Healthier with New Nutrient-Rich Coffee Apr 13 2017
Mannatech Introduces the Most Advanced Ginseng Supplement in the World Apr 12 2017
Mannatech Awards More than $25,000 to Winners of its Fat-Loss Transformation Challenge Apr 11 2017
Video of Mannatech’s Pure Aloe “Manapol Powder” Available on Business Wire’s Website Apr 06 2017
Mannatech To Announce Innovations, Celebrate Associates at Annual MannaFest Conference Mar 28 2017
Mannatech Australasia Launches Highest Grade Aloe Product in the World, Manapol Powder Mar 26 2017
Mannatech, Inc. :MTEX-US: Earnings Analysis: Q4, 2016 By the Numbers : March 22, 2017 Mar 22 2017
Mannatech Harnesses the Ancient Power of Aloe Vera in Its Nutritional Supplements Mar 20 2017
Mannatech, Inc. :MTEX-US: Earnings Analysis: 2016 By the Numbers : March 20, 2017 Mar 20 2017
Mannatech Reports Fourth Quarter 2016 Financial Results Mar 14 2017
Mannatech Brings TruHealthTM Fat-Loss System to Europe Mar 13 2017
Mannatech Offers Warnings, Solutions to Health Hazards Posed by Visceral Fat Mar 08 2017
Mannatech Europe Launches Highest Grade Aloe Product in the World, Manapol Powder Mar 03 2017
Mannatech’s Ambrotose Powder Boosts Cognitive Functions to Support Student Success in Time for... Feb 28 2017
Mannatech Declares Fourth Quarter 2016 Dividend Feb 23 2017
Mannatech Europe Launches Essential Oils Feb 15 2017

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