Profile
MTEX PG UL CL EL KMB
Company Name Mannatech, Incorporated The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company The Estée Lauder Companies Inc. Kimberly-Clark Corporation
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $15.83M $339.32B $140.84B $63.64B $37.63B $34.03B
Employees 0.19K 108.00K 115.96K 34.00K 44.02K 38.00K
CEO Landen Granvel Fredrick Jon R. Moeller Fernando Fernandez Noel R. Wallace Stephane de la Faverie Michael D. Hsu
Ratings
MTEX PG UL CL EL KMB
Quant Rating Score 2 3 3 3 1 3
Quant Rating Sell Neutral Neutral Neutral Strong Sell Neutral
Trading
MTEX PG UL CL EL KMB
Last Close $9.51 $145.82 $59.21 $78.81 $86.09 $103.66
High 52 $15.72 $179.7 $65.43 $97.5 $102.51 $147.4
Low 52 $7.58 $145.5 $54.72 $74.98 $50.06 $100.05
Price vs. 52 Week High -39.5 % -18.85 % -9.51 % -19.17 % -16.02 % -29.67 %
Price vs. 52 Week Low 25.46 % 0.22 % 8.21 % 5.11 % 71.97 % 3.61 %
Total Return
MTEX PG UL CL EL KMB
1 Month Return 9.06 % -3.69 % -6.19 % -0.39 % -14.58 % -14.64 %
3 Month Return 11.23 % -6.36 % -3.39 % -6.47 % -5.12 % -21.07 %
6 Month Return -9.82 % -10.69 % -4.11 % -13.61 % 32.1 % -25.46 %
9 Month Return -15.84 % -11.85 % 7.81 % -8.77 % 19.25 % -23.58 %
YTD Return -29.19 % -13.02 % 4.43 % -13.31 % 14.82 % -20.89 %
1 Year Return 18.14 % -14.61 % 2.33 % -15.81 % 32.88 % -23.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MTEX PG UL CL EL KMB
Dividend Yield Percentage (TTM) - 2.88 % 3.6 % 2.61 % 1.34 % 4.92 %
Dividend Paid and Capex Coverage Ration (TTM) -80.36 % 1.36 % 1.53 % 1.68 % 1.51 % 1.41 %
Dividend Per Share (TTM) - 4.18 % 1.98 % 2.06 % 1.4 % 5.04 %
Payout Ratio (TTM) - 59.5 % 86.86 % 62.4 % -54.3 % 83.8 %
Profitability
MTEX PG UL CL EL KMB
Gross Profit Margin TTM 75.69 % 50.98 % 25.31 % 60.15 % 74.21 % 35.1 %
Return on Assets TTM -4.88 % 13.14 % 5 % 16.6 % -4.81 % 11.66 %
Return on Equity TTM -22.75 % 32.13 % 20.11 % 545.15 % -22.87 % 173.33 %
Return on Capital Employed TTM 4.13 % 22.89 % 12 % 39.55 % -0.68 % 25.79 %
Net Income Per EBT TTM 742.6 % 79.6 % 64.95 % 73.67 % 123.83 % 119.41 %
EBT Per Ebit TTM -37.48 % 102.69 % 95.74 % 90.57 % 774.23 % 65.18 %
EBIT Per Revenue TTM 0.54 % 24.15 % 13.67 % 21.68 % -0.67 % 14.01 %
Cash Flow To Debt Ratio TTM -47.7 % 52.64 % 22.79 % 47.68 % 17 % 40.53 %
Receivables Turnover TTM 2905.55 13.09 5.86 11.12 7.67 9.16
Payables Turnover TTM 6.7 2.67 2.06 4.29 2.89 3.63
Inventory Turnover TTM 2.41 5.3 6.07 3.8 1.81 7.61
Fixed Asset Turnover TTM 1264.73 % 352.14 % 408.66 % 440.7 % 268.99 % 276.63 %
Asset Turnover TTM 325.5 % 66.56 % 58.83 % 114.75 % 74.72 % 106.96 %
Operating Cash Flow Per Share TTM -1.52 7.77 2.95 4.97 4.44 7.9
Free Cash Flow Per Share TTM -1.21 6.13 2.36 4.26 2.89 7.27
Cash Per Share TTM 375.64 % 458.43 % 194.97 % 1018.32 % 614.34 % 185.96 %
Operating Cash Flow Sales Ratio TTM -2.62 % 22.28 % 16.33 % 19.97 % 11.09 % 14.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.43 % 78.97 % 79.84 % 85.77 % 65.23 % 92.03 %
Cash Flow Coverage Ratios TTM -47.7 % 52.64 % 22.79 % 47.68 % 17 % 40.53 %
Price To Free Cash Flows Ratio TTM -6.89 22.71 20.61 18.49 36.01 14.1
Price To Operating Cash Flows Ratio TTM -5.47 18.7 18.66 15.89 23.54 12.98
Price Cash Flow Ratio TTM -5.47 18.7 18.66 15.89 23.54 12.98
Income Statement (TTM)
MTEX PG UL CL EL KMB
Revenue $0.12B $84.28B $60.76B $20.1B $14.29B $20.06B
Gross Profit $0.09B $43.12B $60.76B $12.11B $10.56B $7.18B
Gross Profit Ratio 77.6% 51.16% 100% 60.23% 73.89% 35.8%
EBITDA $0.01B $23.92B $13.01B $4.85B $0.19B $3.98B
Net Income $0B $15.97B $5.74B $2.89B $-1.13B $2.55B
EPS Diluted 1.32 6.51 2.29 3.51 -3.15 7.55
Balance Sheet (MRQ)
MTEX PG UL CL EL KMB
Long Term Debt $0.01B $25.7B $24.45B $7.75B $9.06B $7.23B
Total Liabilities $0.03B $72.95B $57.2B $15.5B $16.03B $15.57B
Total Equity $0.01B $52.28B $22.56B $0.54B $3.87B $0.98B
Total Investments $0B $0B $2.11B $0.24B $0.04B $0.31B
Total Debt $0.01B $35.46B $30.66B $8.51B $9.44B $7.92B
Total Assets $0.04B $125.23B $79.75B $16.05B $19.89B $16.55B
Cash Flow Statement (TTM)
MTEX PG UL CL EL KMB
Net Income $0B $16.07B $5.74B $3.05B $-1.13B $2.58B
Inventory $0B $-0.32B $-0.2B $-0.1B $0.18B $0.01B
Dividends Paid $0B $-9.87B $-4.32B $-1.79B $-0.62B $-1.63B
Operating Cash Flow $0B $17.82B $9.52B $4.11B $1.27B $3.23B
Capital Expenditure $-0B $-3.77B $-1.74B $-0.56B $-0.6B $-0.72B
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ETFs With Exposure to MTEX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00001 330.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 146.25
VXF Vanguard Extended Market Index Fund 0.00008 209.24
IWC iShares Micro-Cap ETF 0.00044 158.06
DFAT Dimensional U.S. Targeted Value ETF 0.00018371 60.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000084 39.14
VTSAX Vanguard Total Stock Market Index Fund 0.00001 162.79
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00008 160.26
VITSX Vanguard Total Stock Market Index Fund 0.00001 162.82
DFSU Dimensional US Sustainability Core 1 ETF 0.00016755 42.87
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00008 160.27
DFQTX DFA U.S. Core Equity 2 Portfolio 0 44.13
VTS.AX Vanguard US Total Market Shares Index ETF 0.00001 504.82
DCOR Dimensional ETF Trust 0.00045008 72.7
VEMPX Vanguard Extended Market Index InstlPlus 0.00008 395.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00001 305.43
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