MTEX
MANNATECH INC
NASDAQ · Consumer Defensive · Household & Personal Products · US
$8.68
+19.00%Leverage
- Debt / equity
- -1.71x
- Net debt / equity
- -0.50x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 1.35x
- Net debt / EBITDA
- 0.39x
Liquidity & coverage
- Current ratio
- 1.15x
- Quick ratio
- 0.58x
- Cash ratio
- 0.36x
- Interest coverage
- 10.93x
- EBITDA / interest
- 25.76x
- Working capital
- $2.5M
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.29x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -64.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026