Mannatech, Incorporated capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: -1.29x
Net debt / equity: -0.03x
Debt / assets: 0.24x
Debt / EBITDA: 5.69x
Net debt / EBITDA: 0.13x

Liquidity & coverage

Current ratio: 1.09x
Quick ratio: 0.59x
Cash ratio: 0.36x
Interest coverage: 0.99x
EBITDA / interest: 5.52x
Working capital: $1.7M

Cash & dividend

FCF / debt: -0.20x
Cash flow / debt: -0.07x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: -64.0%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.