Mannatech, Incorporated cash flow to debt ratio of -40.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mannatech, Incorporated's free cash flow has decreased -319.76% from $1.96M last year to $-4.32M, signaling decreasing performance

Mannatech, Incorporated's debt to equity ratio is -1.29, signaling that the company spent its equity and risk bankruptcy.

Mannatech, Incorporated's debt to equity ratio is -1.29, signaling that the company spent its equity and risk bankruptcy.

Mannatech, Incorporated has negative EBITDA, making leverage ratio unreliable

Mannatech, Incorporated's interest coverage ratio is 0.99, which means that the company struggles to meet interest obligations, signaling financial risk.

Mannatech, Incorporated's profit margin has decreased (-666.51%) in the last year from 2.11% to -11.97%, signaling decreasing performance

Mannatech, Incorporated's short-term assets of $20.58M exceed its short-term liabilities of $18.73M

Mannatech, Incorporated's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mannatech, Incorporated's return on equity of -2.38K%, is lower than 15.00%, indicating bad performance

Mannatech, Incorporated's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Mannatech, Incorporated had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Mannatech, Incorporated has negative free cash flow, indicating the company is burning cash rather than generating it

Mannatech, Incorporated has negative free cash flow, indicating cash burn

Mannatech, Incorporated's yearly earnings has decreased -710.96% since last year from $2.49M to $-15.21M, signaling decreasing performance

Mannatech, Incorporated's yearly revenue has decreased -8.34% since last year from $117.87M to $108.04M, signaling decreasing performance

ROIC 1.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Mannatech, Incorporated's 3-year revenue CAGR of -7.66% is negative, indicating declining revenue over the past 3 years

Mannatech, Incorporated had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Mannatech, Incorporated had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Mannatech, Incorporated has insufficient data to evaluate this check.

Mannatech, Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mannatech, Incorporated is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Mannatech, Incorporated has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Mannatech, Incorporated is overvalued relative to its fair value price of -1.13 based on Earnings Fair Value model

Mannatech, Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mannatech, Incorporated has negative shareholder equity; price-to-book is not meaningful and the check fails

Mannatech, Incorporated has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue