Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Mannatech, Incorporated (MTEX) had Inventory Turnover of 2.54 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$117.87M
Net Income	$2.49M
Cost of Goods Sold	$26.41M
Gross Profit	$91.46M
Operating Expenses	$116.44M
Operating Income	$1.43M
Non-Operating Income/Expense	$2.31M
Pre-Tax Income	$3.74M
Normalized Pre-Tax Income	$3.74M
Income after Taxes	$2.49M
Income from Continuous Operations	$2.49M
Consolidated Net Income/Loss	$2.49M
Normalized Income after Taxes	$2.49M
EBIT	$1.43M
EBITDA	$2.96M
Weighted-Average Shares Outstanding (Basic)	1.89M
Weighted-Average Shares Outstanding (Diluted)	1.89M
Earnings per Share (EPS) (Basic)	$1.32
Earnings per Share (EPS) (Diluted)	$1.32
Balance Sheet Financials
Current Assets	$26.12M
Property, Plant, and Equipment	$2.86M
Long-Term Assets	$9.94M
Total Assets	$36.06M
Current Liabilities	$20.90M
Long-Term Debt	$3.58M
Long-Term Liabilities	$6.55M
Total Liabilities	$27.44M
Common Equity	$8.61M
Tangible Shareholders Equity	$8.61M
Shareholders Equity	$8.61M
Common Shares Outstanding	1.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.26M
Cash Flow from Investing Activities	$-0.28M
Cash Flow from Financial Activities	$1.96M
Beginning Cash	$9.39M
End Cash	$12.52M
Increase/Decrease in Cash	$3.13M
Stock-Based Compensation	$0.29M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.46
Gross Margin	77.60%
Operating Margin	1.21%
EBIT Margin	1.21%
EBITDA Margin	2.51%
Pre-Tax Profit Margin	3.17%
Profit Margin	2.11%
Free Cash Flow	$1.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.27
Inventory Turnover	2.54
Receiveable Turnover	155.91
Days Sales in Receivables	2.34
Return on Equity	28.91%
Return on Tangible Equity	28.91%
Return on Assets	6.91%
Return on Investments	20.42%
Book Value Per Share	$4.57
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$1.20

Data from Zacks Investment Research, Inc.