• MANNATECH INC Financial Overview

  • Income Statement: MTEX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 412.68 M 410.07 M 2.61 M 0.63%
    Gross Profit 153.61 M 164.43 M -10.82 M -7.05%
    Net Income Before Extra Items/Preferred Div 6.59 M 32.39 M -25.80 M -391.20%
    Operating Income 7.61 M 44.07 M -36.46 M -479.24%
  • Cash Flow: MTEX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -14.03 M -13.77 M -260,000.00 1.85%
    Net Cash Flow - Investing 35.69 M 15.65 M 20.04 M 56.15%
    Net Cash Flow/Operating Activities 39.91 M 42.96 M -3.05 M -7.65%
  • Balance Sheet: MTEX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 152.30 M 151.96 M 346,000.00 0.23%
    Total Liabilities 65.45 M 63.16 M 2.29 M 3.50%
    Shareholders Equity 86.86 M 88.80 M -1.94 M -2.24%
  • Key Ratios / Statistics: MTEX

    • Valuation

      Price/Earnings (TTM) 25.28
      Price/Sales (TTM) 0.41
      Price/Book (MRQ) 2.07
      Price/Cash Flow (TTM) -14.76
    • Profitability

      Gross Margin 37.22
      Operating Margin 1.84
      Profit Margin 1.60
    • Dividends

      Dividend Paid (TTM) 0.38
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.89
      Current Ratio (MRQ) 1.46
      Long Term Debt-to-Equity (MRQ) 0.29
    • Management Effectiveness

      Return on Equity (TTM) 7.73
      Return on Assets (TTM) 4.33
      Return on Investments (TTM) 7.47