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  • MANNATECH INC Financial Overview

  • Income Statement: MTEX
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 332.70 M 412.68 M -79.98 M -24.04%
    Gross Profit 122.23 M 153.61 M -31.38 M -25.67%
    Net Income Before Extra Items/Preferred Div -12.63 M 6.59 M -19.22 M 152.22%
    Operating Income -14.50 M 7.61 M -22.11 M 152.48%
    View Full Report

  • Cash Flow: MTEX
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -5.94 M -14.03 M 8.10 M -136.37%
    Net Cash Flow - Investing -7.20 M 35.69 M -42.89 M 595.64%
    Net Cash Flow/Operating Activities -19.89 M 39.91 M -59.80 M 300.68%
    View Full Report

  • Balance Sheet: MTEX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 123.60 M 152.30 M -28.70 M -23.22%
    Total Liabilities 54.87 M 65.45 M -10.58 M -19.28%
    Shareholders Equity 68.73 M 86.86 M -18.13 M -26.37%
    View Full Report

  • Key Ratios / Statistics: MTEX

    • Valuation

      Price/Earnings (TTM) -5.10
      Price/Sales (TTM) 0.19
      Price/Book (MRQ) 2.07
      Price/Cash Flow (TTM) -12.34

    • Profitability

      Gross Margin 36.74
      Operating Margin -4.36
      Profit Margin -3.80

    • Dividends

      Dividend Paid (TTM) 0.06
      Payout Ratio % (TTM) —

    • Financial Strength

      Quick Ratio (MRQ) 0.80
      Current Ratio (MRQ) 1.34
      Long Term Debt-to-Equity (MRQ) 2.60

    • Management Effectiveness

      Return on Equity (TTM) -16.56
      Return on Assets (TTM) -9.15
      Return on Investments (TTM) -16.16
    View All Key Ratios