Mannatech, Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mannatech, Incorporated's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Consumer Defensive companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of Consumer Defensive companies in United States.
- Cash Locked Ratio: For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 from others' credit three years earlier. Less money tied up than 86% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Consumer Defensive companies in United States.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 from others' credit three years earlier.
Less money tied up than 86% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-21% / -39%In 3 years sales changed by -21% while total assets changed by -39%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 84% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 70% of Consumer Defensive companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Mannatech, Incorporated made a loss over the last year. Mannatech, Incorporated owes $1.18 for every $1 it owns. Mannatech, Incorporated made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossMannatech, Incorporated made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-3.32Mannatech, Incorporated's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$16 MThe total market value of all of Mannatech, Incorporated's shares at today's price (share price × number of shares), smaller than 87% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeMannatech, Incorporated's net worth is negative ($5 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-1490.1%Mannatech, Incorporated lost 1490.1% of its shareholders' money over the last year, lower than almost all Consumer Defensive companies in United States.
Owes vs Owns
1.18×Mannatech, Incorporated owes $1.18 for every $1 it owns, so it owes more than it owns, higher than 96% of Consumer Defensive companies in United States.
Dividend yield
NoneMannatech, Incorporated does not currently pay a dividend.
Revenue growth
-8%Revenue fell 8% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
LossMannatech, Incorporated made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-14.1%Mannatech, Incorporated lost $14 for every $100 of revenue.
Interest cover
Not coveredMannatech, Incorporated's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtMannatech, Incorporated had $1 M more debt than cash (net debt) at Dec 2025.
Questions
What is Mannatech, Incorporated's return on equity?
Mannatech, Incorporated lost 1490.1% of its shareholders' money over the last year, lower than almost all Consumer Defensive companies in United States.
How much does Mannatech, Incorporated owe compared with what it owns?
Mannatech, Incorporated owes $1.18 for every $1 it owns, so it owes more than it owns, higher than 96% of Consumer Defensive companies in United States.
Does Mannatech, Incorporated pay a dividend?
No. Mannatech, Incorporated does not currently pay a dividend.
Is Mannatech, Incorporated's revenue growing?
Revenue fell 8% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.