MTEX
Mannatech·NASDAQ
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0.84 / 10
Underperform
Mannatech's corporate fundamentals are rated challenging (0.8/10). Key weaknesses include negative net profit margin (-4.81%) and low shareholders' equity to liabilities ratio (0.2577), both in the lowest performance quartile. Although interest coverage ratio (15.48) is decent, it is insufficient to offset other fundamental deficits, resulting in a constrained outlook.
Analysis Checks(2/10)
ROA (%)
Value-11.20
Score0/3
Weight13.92%
1M Return-10.92%
Value-11.20
Score0/3
Weight13.92%
1M Return-10.92%
Net cash flow from operating activities / Operating revenue (%)
Value-3.28
Score1/3
Weight2.67%
1M Return-1.45%
Value-3.28
Score1/3
Weight2.67%
1M Return-1.45%
Net profit margin (%)
Value-4.81
Score0/3
Weight14.08%
1M Return-11.97%
Value-4.81
Score0/3
Weight14.08%
1M Return-11.97%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight8.65%
1M Return-4.45%
Value15.48
Score1/3
Weight8.65%
1M Return-4.45%
Asset-MV
Value-0.50
Score2/3
Weight1.71%
1M Return-1.11%
Value-0.50
Score2/3
Weight1.71%
1M Return-1.11%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.26
Score2/3
Weight5.36%
1M Return-2.73%
Value0.26
Score2/3
Weight5.36%
1M Return-2.73%
Profit-MV
Value0.46
Score0/3
Weight13.11%
1M Return-10.11%
Value0.46
Score0/3
Weight13.11%
1M Return-10.11%
Annualized net profit margin on total assets (%)
Value-14.93
Score0/3
Weight13.92%
1M Return-10.92%
Value-14.93
Score0/3
Weight13.92%
1M Return-10.92%
Net profit / Total operating revenue (%)
Value-4.81
Score0/3
Weight14.08%
1M Return-11.97%
Value-4.81
Score0/3
Weight14.08%
1M Return-11.97%
Cash-MV
Value0.72
Score0/3
Weight12.50%
1M Return-11.86%
Value0.72
Score0/3
Weight12.50%
1M Return-11.86%
ROA (%)
Value-11.20
Score0/3
Weight13.92%
1M Return-10.92%
Value-11.20
Score0/3
Weight13.92%
1M Return-10.92%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.26
Score2/3
Weight5.36%
1M Return-2.73%
Value0.26
Score2/3
Weight5.36%
1M Return-2.73%
Net cash flow from operating activities / Operating revenue (%)
Value-3.28
Score1/3
Weight2.67%
1M Return-1.45%
Value-3.28
Score1/3
Weight2.67%
1M Return-1.45%
Profit-MV
Value0.46
Score0/3
Weight13.11%
1M Return-10.11%
Value0.46
Score0/3
Weight13.11%
1M Return-10.11%
Net profit margin (%)
Value-4.81
Score0/3
Weight14.08%
1M Return-11.97%
Value-4.81
Score0/3
Weight14.08%
1M Return-11.97%
Annualized net profit margin on total assets (%)
Value-14.93
Score0/3
Weight13.92%
1M Return-10.92%
Value-14.93
Score0/3
Weight13.92%
1M Return-10.92%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight8.65%
1M Return-4.45%
Value15.48
Score1/3
Weight8.65%
1M Return-4.45%
Net profit / Total operating revenue (%)
Value-4.81
Score0/3
Weight14.08%
1M Return-11.97%
Value-4.81
Score0/3
Weight14.08%
1M Return-11.97%
Asset-MV
Value-0.50
Score2/3
Weight1.71%
1M Return-1.11%
Value-0.50
Score2/3
Weight1.71%
1M Return-1.11%
Cash-MV
Value0.72
Score0/3
Weight12.50%
1M Return-11.86%
Value0.72
Score0/3
Weight12.50%
1M Return-11.86%
Is MTEX fundamentally strong?
- MTEX scores 0.84/10 on fundamentals and holds a Premium valuation at present. Backed by its -50.35% ROE, -1.50% net margin, -3.59 P/E ratio, 2.02 P/B ratio, and -4.88% earnings growth, these metrics solidify its Underperform investment rating.
