Mannatech, Incorporated Financial Ratios — MTEX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	102.99	-7.36	-31.02	- -	- -	- -	198.41	-95.59	- -	- -	- -
Return on Assets (%)	-29.58	-2.61	6.09	10.52	8.58	-0.84	-2.42	-5.61	5.26	9.76	15.75	-8.26	-4.96	6.45	-46.07
Return on Capital (%)	- -	- -	- -	679.85	73.29	- -	-24.32	-179.62	527.51	- -	- -	- -	- -	43.55	- -
Return on Invested Capital (%)	- -	- -	- -	26.58	21.33	- -	-4.24	1.97	12	- -	- -	- -	- -	5.77	- -
Gross Margin (%)	80.81	80.03	79.65	79.82	81.08	79.72	79.81	80.14	80	76.55	78.63	75.91	77.95	77.6	74.94
EBITDA Margin (%)	-3.09	2.18	3.31	7.55	7.73	1.42	2.48	1.14	5.4	4.28	6.74	0.89	0.5	2.51	0.62
Operating Margin (%)	-8.42	-0.57	2.12	6.7	6.74	0.37	1.43	-0.05	4.08	2.97	5.66	-0.3	-0.73	1.21	-0.39
Incremental Operating Margin (%)	- -	- -	119.11	70.99	6.09	-31,035.14	-51.5	- -	-41.21	30.72	54.55	- -	- -	-16.98	- -
Pretax Margin (%)	-8.91	-0.17	1.58	5.17	4.55	-0.53	1.39	0.28	3.64	3.78	5.57	-0.35	-0.86	3.17	-2.67
Profit Margin (%)	-10.29	-0.8	1.79	3.42	3.24	-0.33	-1.01	-2.24	2.09	4.14	6.16	-3.27	-1.7	2.11	-14.08
Net Income to Common Margin (%)	-10.29	-0.8	1.79	3.42	3.24	-0.33	-1.01	-2.24	2.09	4.14	6.16	-3.27	-1.7	2.11	-14.08
Effective Tax Rate (%)	- -	- -	- -	33.86	28.78	- -	172.64	894.68	42.66	- -	- -	- -	- -	33.42	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-114.68	-75.77	-79.41	36.49	53.63	44.17	-34.12	-33.41	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	102.99	-15.8	-54.53	- -	- -	- -	110.78	-128.21	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	2	1	2	3	2	1	2	3	3	2	6	6	7	7
ST Debt	1	1	1	1	1	1	1	1	2	3	2	2	2	2	2
LT Debt	1	1	- -	1	2	1	- -	1	1	- -	- -	4	4	5	5
Total Debt/EBITDA	-0.36	0.46	0.2	0.12	0.2	0.78	0.27	0.88	0.35	0.44	0.17	5.08	8.59	2.26	11.04
Net Debt/EBITDA	2.92	-3.81	-3.47	-1.95	-2.17	-10.68	-8.41	-10.26	-2.78	-3.34	-2.23	-11.06	-11.28	-2.84	-5.16
Total Debt/EBIT	-0.13	-1.75	0.31	0.14	0.23	3	0.47	-19.24	0.46	0.63	0.2	-15.34	-5.92	4.68	-17.27
Net Debt/EBIT	1.07	14.67	-5.43	-2.2	-2.49	-41.33	-14.64	225.11	-3.68	-4.82	-2.65	33.37	7.77	-5.89	8.06
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.62	1.64
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.56	-1.69
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.12	-1.05
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-9.49	-14.38	-6.68	4.08	12.51	10.3	5.5	-4.47	-1.1	3.39	12.93	3.43	-3.16	3.3	-46.76
Long-Term Debt/Equity (%)	6.27	4.64	1.92	2.72	4.36	2.13	0.36	3.77	1.98	0.5	0.27	30.25	33.75	59.86	- -
Long-Term Debt/Capital (%)	-40.88	-18.03	-17.36	18.92	14.71	8.89	2.68	-90.95	23.47	2.56	0.69	54.29	80.3	65.41	-80.84
Long-Term Debt/Total Assets (%)	2.33	1.95	0.8	1.26	2.45	1.16	0.19	1.54	0.86	0.2	0.11	8.73	8.59	14.3	17.97
Total Debt/Equity (%)	10.21	8.5	4.92	5.59	7.37	5.11	2.95	6.84	10.95	10.88	7.5	43.82	54.44	77.7	-140.82
Total Debt/Capital (%)	-66.53	-33.03	-44.52	38.93	24.86	21.32	22.08	-164.95	130.04	56.07	19.2	78.65	129.53	84.91	-110.29
Total Debt/Total Assets (%)	3.79	3.57	2.06	2.6	4.14	2.79	1.56	2.78	4.75	4.32	3.07	12.64	13.85	18.56	24.52
Net Debt to Equity	-83.39	-71.1	-86.96	-89.24	-78.34	-70.26	-91.62	-80	-86.75	-83.37	-98.23	-95.33	-71.45	-97.65	65.77
Net Debt/Capital (%)	84.46	73.43	88.72	119.16	146.92	141.04	114.12	88.49	105.32	126.12	163.74	229.87	225.29	239.39	26.72
EBITDA	-6	4	6	14	14	3	4	2	9	6	11	1	1	3	1
EBITDA-CapEx	-7	3	5	13	12	- -	3	- -	7	6	10	- -	- -	3	-1
Operating Income (Loss)	-17	-1	4	13	12	1	3	- -	6	4	9	- -	-1	1	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.6	0.58	0.68	0.85	1.21	0.96	1.13	0.65	0.86	0.69	0.8	0.46	0.3	0.55	0.33
Current Ratio	1.4	1.45	1.45	1.5	1.89	1.69	1.68	1.26	1.42	1.33	1.42	1.17	1.07	1.25	1.1
Quick Ratio	0.64	0.63	0.69	0.86	1.23	1.02	1.16	0.66	0.9	0.73	0.82	0.48	0.32	0.58	0.37
CFO/Avg Current Liab	-0.09	-0.06	0.31	0.3	0.15	- -	0.33	-0.01	0.16	0.2	0.35	-0.09	-0.09	0.1	-0.15
Common Equity/Total Assets	-9.49	-14.38	-6.68	4.08	12.51	10.3	5.5	-4.47	-1.1	3.39	12.93	3.43	-3.16	3.3	-46.76
Long-Term Debt/Equity (%)	6.27	4.64	1.92	2.72	4.36	2.13	0.36	3.77	1.98	0.5	0.27	30.25	33.75	59.86	- -
Long-Term Debt/Capital (%)	-40.88	-18.03	-17.36	18.92	14.71	8.89	2.68	-90.95	23.47	2.56	0.69	54.29	80.3	65.41	-80.84
Long-Term Debt/Total Assets (%)	2.33	1.95	0.8	1.26	2.45	1.16	0.19	1.54	0.86	0.2	0.11	8.73	8.59	14.3	17.97
Total Debt/Equity (%)	10.21	8.5	4.92	5.59	7.37	5.11	2.95	6.84	10.95	10.88	7.5	43.82	54.44	77.7	-140.82
Total Debt/Capital (%)	-66.53	-33.03	-44.52	38.93	24.86	21.32	22.08	-164.95	130.04	56.07	19.2	78.65	129.53	84.91	-110.29
Total Debt/Total Assets (%)	3.79	3.57	2.06	2.6	4.14	2.79	1.56	2.78	4.75	4.32	3.07	12.64	13.85	18.56	24.52
CFO/Total Liabilities	-7.85	-5.48	26.15	26.15	14.58	-0.07	28.68	-0.6	13.79	15.32	30.6	-7.44	-7.71	8.24	-8.41
CFO/CapEx	-3.7	-4.03	14.16	6.14	2.22	-0.01	7.7	-0.09	4.03	6.35	16.58	-2.44	-3.17	7.61	-2.19
Altman's Z-Score	2.79	3.93	4.41	4.97	4.8	4.07	3.54	3.67	3.71	3.42	4.92	3.54	3.45	4.19	3.26

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	557.47	552.38	475.03	410.1	412.98	540.64	618.9	915.87	297.32	265.39	1,157.7	890.96	854.08	2,143.02	10,803.8
Days Sales Outstanding	0.65	0.66	0.77	0.89	0.88	0.68	0.59	0.4	1.23	1.38	0.32	0.41	0.43	0.17	0.03
Inventory Turnover	1.84	2.1	2.48	3.12	3.45	3.46	3.34	3.11	2.75	3.09	2.75	2.47	1.99	2.12	2.64
Days Inventory Outstanding	198.33	173.54	147.34	116.97	105.91	105.61	109.22	117.55	132.89	118.11	132.79	147.65	183.57	172.37	138.35
Accounts Payable Turnover	6.22	7.13	7.64	7.56	9.43	9.95	5.89	5.96	5.64	9.17	7.61	8.59	6.9	7.33	11.96
Accounts Payable Turnover Days	58.66	51.19	47.8	48.29	38.69	36.69	61.94	61.29	64.77	39.78	47.98	42.5	52.86	49.81	30.51
Cash Conversion Cycle	140.33	123.01	100.3	69.57	68.1	69.6	47.87	56.66	69.34	79.71	85.12	105.55	131.14	122.73	107.87
Inventory to Cash Days	-197.68	-172.88	-146.57	-116.08	-105.02	-104.94	-108.63	-117.15	-131.66	-116.74	-132.47	-147.24	-183.15	-172.2	-138.32
Inventories	18	15	14	11	9	12	9	13	10	13	12	15	15	10	10
Raw Materials	7	6	4	2	1	- -	1	1	3	3	3	3	5	4	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	13	11	12	11	9	12	9	13	8	11	9	12	9	6	8
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	12	15	45	71	51	55	41	48	38	42	76	34	15	25	16
- Cash & Cash Equivalents	18	14	20	28	32	29	38	22	25	22	24	14	8	11	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	1	2	3	2	1	2	3	3	2	6	6	7	7
Enterprise Value	-4	2	26	45	21	28	4	28	17	22	54	27	13	21	17
Total Capital	-3	-5	-3	5	11	9	5	-1	2	5	10	8	4	8	-7
Total Debt/Capital (%)	-66.53	-33.03	-44.52	38.93	24.86	21.32	22.08	-164.95	130.04	56.07	19.2	78.65	129.53	84.91	-110.29
Total Debt / EV	-0.53	0.77	0.04	0.04	0.13	0.07	0.29	0.06	0.18	0.13	0.03	0.23	0.44	0.32	0.44
EV/Sales	- -	0.01	0.14	0.24	0.12	0.15	0.02	0.16	0.11	0.15	0.34	0.19	0.1	0.17	0.16
EV/EBITDA	- -	0.59	4.37	3.12	1.53	10.89	0.94	14.01	1.96	3.42	5.01	21.83	19.71	6.96	25.31
EV/EBIT	- -	- -	6.84	3.51	1.76	42.16	1.64	- -	2.6	4.94	5.96	- -	- -	14.42	- -
EV/Cash Flow to Firm	- -	- -	3.01	4.75	4.87	- -	0.4	- -	3.4	3.68	5	- -	- -	8.42	- -
EV/Free Cash Flow to Firm	- -	- -	2.82	4.08	3.36	12.31	0.35	13.07	2.72	3.18	4.72	- -	- -	7.51	31.92
Diluted Market Cap	12	15	46	72	51	55	41	48	39	42	80	34	15	25	16
Diluted Enterprise Value	-4	2	26	46	22	28	4	28	18	23	58	27	13	21	17
EV per Share	- -	0.84	9.7	16.79	7.97	10.37	1.52	10.88	6.98	9.93	27.09	13.95	7.02	10.94	8.87
TTM Sales	201	173	177	190	180	180	177	174	158	151	160	137	132	118	108
TTM EBITDA	-6	4	6	14	14	3	4	2	9	6	11	1	1	3	1
TTM Operating Income	-17	-1	4	13	12	1	3	- -	6	4	9	- -	-1	1	- -
TTM Cash Flow to Firm	-3	-2	9	9	4	- -	10	- -	5	6	11	-3	-2	2	-1
TTM Free Cash Flow to Firm	-2	-1	9	11	6	2	12	2	6	7	11	-2	-2	3	1

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-5.56	-12.95	4.98	6.58	8.08	24.11	3.48	22.58	6.4	6.03	7	-22.29	-9.32	9.9	-9.74
EV/EBIT	- -	- -	6.84	3.51	1.76	42.16	1.64	- -	2.6	4.94	5.96	- -	- -	14.42	- -
Enterprise Value	-4	2	26	45	21	28	4	28	17	22	54	27	13	21	17
Low Price	4	3.14	5.52	11.51	16.3	15.99	12.51	13.5	14	6.49	13.65	15.49	7.5	6.75	6.9
EV/Sales	- -	0.01	0.14	0.24	0.12	0.15	0.02	0.16	0.11	0.15	0.34	0.19	0.1	0.17	0.16
EV/EBITDA	- -	0.59	4.37	3.12	1.53	10.89	0.94	14.01	1.96	3.42	5.01	21.83	19.71	6.96	25.31
Price/Earnings	- -	- -	14.16	10.93	8.65	- -	- -	- -	11.7	6.64	7.75	- -	- -	10.17	- -
Price/Earnings Average	-1.4	-10.15	11.96	6.83	9.26	-86.27	-23.94	-11.93	12.43	5.49	5.53	-11.17	-10.73	6.28	-1.22
Price/Earnings High	-2.76	-15.07	29.22	13.11	13.59	-112.34	-31.44	-14.65	14.47	7.25	9.92	-16.89	-17.69	11.54	-2.06
Price/Earnings Low	-0.51	-5.99	4.61	4.72	7.48	-73.35	-18.96	-8.83	10.18	2.32	2.76	-6.6	-6.25	5.11	-0.86
Price/Book Value	-2.11	-2.15	-12	25.81	5.88	7.44	9.69	-17.17	-55.76	18.78	9.89	20.31	-11.62	21.29	-1.12
Price/Book Value Average	-5.22	-2.04	-10.13	16.13	6.29	6.9	10.21	-16.66	-59.27	15.54	7.06	29.76	-18.46	13.14	-1.32
Price/Book Value High	-10.3	-3.02	-24.76	30.96	9.24	8.98	13.41	-20.46	-68.96	20.52	12.67	44.99	-30.45	24.18	-2.24
Price/Book Value Low	-1.92	-1.2	-3.9	11.15	5.09	5.86	8.09	-12.33	-48.51	6.55	3.52	17.58	-10.76	10.7	-0.94
Price/Tangible Book Value	0.54	0.74	1.92	2.26	1.31	1.4	1.01	1.89	1.41	1.6	3.12	2.45	1.47	3.01	-2.89
Price/Tangible Book Value Average	1.33	0.7	1.62	1.41	1.4	1.3	1.06	1.83	1.5	1.32	2.23	3.59	2.34	1.86	-3.41
Price/Tangible Book Value High	2.63	1.03	3.95	2.71	2.06	1.69	1.4	2.25	1.74	1.75	4	5.43	3.85	3.42	-5.78
Price/Tangible Book Value Low	0.49	0.41	0.62	0.98	1.13	1.11	0.84	1.35	1.23	0.56	1.11	2.12	1.36	1.51	-2.42
Price/Sales	0.06	0.09	0.25	0.37	0.28	0.3	0.23	0.28	0.24	0.27	0.48	0.25	0.11	0.21	0.15
Price/Sales Average	0.14	0.08	0.21	0.23	0.3	0.28	0.24	0.27	0.26	0.23	0.34	0.37	0.18	0.13	0.17
Price/Sales High	0.28	0.12	0.52	0.45	0.44	0.37	0.32	0.33	0.3	0.3	0.61	0.55	0.3	0.24	0.29
Price/Sales Low	0.05	0.05	0.08	0.16	0.24	0.24	0.19	0.2	0.21	0.1	0.17	0.22	0.11	0.11	0.12
Price/Cash Flow	-4.06	-9.74	5.27	7.53	11.52	-2,372.45	3.93	-215.18	7.82	6.89	7.08	-13.18	-6.38	11.2	-5.29
Price/Cash Flow Average	-10.04	-9.22	4.45	4.71	12.33	-2,198.07	4.14	-208.81	8.32	5.7	5.05	-19.3	-10.13	6.91	-6.25
Price/Cash Flow High	-19.82	-13.69	10.88	9.04	18.09	-2,862.14	5.44	-256.39	9.68	7.53	9.07	-29.18	-16.72	12.71	-10.58
Price/Cash Flow Low	-3.69	-5.44	1.72	3.25	9.96	-1,868.74	3.28	-154.52	6.81	2.41	2.52	-11.4	-5.91	5.63	-4.43
Price/Free Cash Flow Average	-13.76	-12.26	4.21	4.12	8.65	22.34	3.67	21.91	6.8	4.99	5	-32.66	-14.81	6.11	-11.5
Price/Free Cash Flow High	-27.16	-18.21	10.29	7.9	12.69	29.09	4.82	26.9	7.92	6.59	8.97	-49.38	-24.42	11.24	-19.47
Price/Free Cash Flow Low	-5.05	-7.24	1.62	2.84	6.99	18.99	2.9	16.21	5.57	2.11	2.49	-19.29	-8.63	4.97	-8.15
EV/Sales Average	0.06	0.01	0.11	0.1	0.14	0.13	0.04	0.15	0.12	0.1	0.2	0.31	0.17	0.09	0.18
EV/Sales High	0.2	0.05	0.41	0.31	0.28	0.22	0.11	0.21	0.16	0.17	0.47	0.5	0.28	0.2	0.3
EV/Sales Low	- -	- -	- -	0.02	0.08	0.09	- -	0.08	0.07	- -	0.03	0.16	0.09	0.07	0.13
EV/EBITDA Average	-2.1	0.38	3.18	1.26	1.79	9.32	1.44	13.29	2.24	2.32	2.98	34.86	33.12	3.69	29.55
EV/EBITDA High	-6.64	2.19	12.51	4.1	3.6	15.29	4.49	18.65	3.03	4.02	6.99	55.88	56.61	8.11	48.83
EV/EBITDA Low	0.85	-1.15	-0.79	0.31	1.04	6.36	-0.6	7.19	1.37	-0.75	0.45	18.06	18.03	2.71	21.45
EV/EBIT Average	-0.77	-1.45	4.98	1.42	2.05	36.09	2.5	-291.59	2.97	3.34	3.54	-105.19	-22.82	7.65	-46.21
EV/EBIT High	-2.43	-8.43	19.57	4.62	4.13	59.2	7.82	-408.95	4.01	5.8	8.32	-168.61	-38.99	16.83	-76.33
EV/EBIT Low	0.31	4.43	-1.23	0.35	1.2	24.63	-1.04	-157.67	1.82	-1.09	0.53	-54.49	-12.42	5.61	-33.54
Last Price	4.4	5.62	16.96	26.65	18.85	20.3	15	18.8	16.09	18.6	38.32	17.9	8.1	13.43	8.25
High Price	21.5	7.9	35	31.97	29.6	24.49	20.75	22.4	19.9	20.32	49.08	39.65	21.23	15.25	16.49
Enterprise Value Average	13	1	19	18	25	24	6	26	19	15	32	43	22	11	20
Enterprise Value High	41	8	74	59	50	39	20	37	26	26	75	68	38	24	33
Enterprise Value Low	-5	-4	-5	4	15	16	-3	14	12	-5	5	22	12	8	14

Shares Outstanding	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2
Revenue per Share	75.76	65.5	66.95	71.38	67.26	67.08	65.25	68.3	65.97	67.74	80.28	71.72	70.72	62.53	56.83
EBITDA per Share	-2.34	1.43	2.22	5.39	5.2	0.95	1.62	0.78	3.56	2.9	5.41	0.64	0.36	1.57	0.35
Operating Income per Share	-6.38	-0.37	1.42	4.78	4.53	0.25	0.93	-0.04	2.69	2.01	4.55	-0.21	-0.52	0.76	-0.22
Basic EPS, GAAP	-7.8	-0.52	1.2	2.44	2.18	-0.22	-0.66	-1.53	1.38	2.8	4.95	-2.35	-1.2	1.32	-8
Basic EPS from Cont Ops	-7.8	-0.52	1.2	2.44	2.18	-0.22	-0.66	-1.53	1.38	2.8	4.95	-2.35	-1.2	1.32	-8
Diluted EPS, GAAP	-7.8	-0.52	1.18	2.4	2.14	-0.22	-0.66	-1.53	1.35	2.77	4.71	-2.35	-1.2	1.32	-8
Diluted EPS from Cont Ops	-7.8	-0.52	1.18	2.4	2.14	-0.22	-0.66	-1.53	1.35	2.77	4.71	-2.35	-1.2	1.32	-8
Dividend per Share	- -	- -	- -	- -	- -	0.25	0.5	1.21	0.5	1.5	2.18	0.8	0.4	- -	- -
Cash Flow per Share	-1.08	-0.58	3.22	3.54	1.64	-0.01	3.81	-0.09	2.06	2.7	5.41	-1.36	-1.27	1.2	-1.56
Free Cash Flow per Basic Share	-1.38	-0.72	2.99	2.96	0.9	-0.86	3.32	-1.01	1.55	2.27	5.09	-1.91	-1.67	1.04	-2.27
Cash & Equivalents per Share	6.82	5.43	7.7	10.51	11.94	10.67	13.92	8.6	10.36	9.94	12.15	7.2	4.14	6.05	3.25
Book Value per Share	-2.09	-2.61	-1.41	1.03	3.2	2.73	1.55	-1.09	-0.29	0.99	3.87	0.88	-0.7	0.63	-7.38
Tangible Book Value per Share	8.17	7.64	8.85	11.78	14.39	14.47	14.86	9.97	11.41	11.62	12.27	7.31	5.51	4.46	-2.85

Mannatech, Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)