Profile
MTEX PG UL CL KMB EL
Company Name Mannatech, Incorporated The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company Kimberly-Clark Corporation The Estée Lauder Companies Inc.
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 $16.81M $351.37B $148.98B $61.84B $39.72B $35.13B
Employees 0.19K 108.00K 115.96K 34.00K 38.00K 44.02K
CEO Landen Granvel Fredrick Jon R. Moeller Fernando Fernandez Noel R. Wallace Michael D. Hsu Stephane de la Faverie
Ratings
MTEX PG UL CL KMB EL
Quant Rating Score 2 3 3 3 3 1
Quant Rating Sell Neutral Neutral Neutral Neutral Strong Sell
Trading
MTEX PG UL CL KMB EL
Last Close $10.19 $150.37 $60.19 $77.05 $119.71 $96.69
High 52 $15.72 $179.7 $65.43 $97.5 $147.4 $102.51
Low 52 $7.5 $147.42 $54.72 $75.73 $116.72 $50.06
Price vs. 52 Week High -35.18 % -16.32 % -8.01 % -20.97 % -18.79 % -5.68 %
Price vs. 52 Week Low 35.87 % 2 % 10 % 1.74 % 2.56 % 93.15 %
Total Return
MTEX PG UL CL KMB EL
1 Month Return 15.14 % -1.1 % 2.12 % -1.61 % -2.37 % 8.9 %
3 Month Return 24.27 % -0.19 % -0.46 % -7.74 % -8.37 % 6.21 %
6 Month Return -1.16 % -6.32 % -5.21 % -14.84 % -8.16 % 62.81 %
9 Month Return -12.38 % -9.41 % 4.9 % -11.13 % -7.89 % 15.89 %
YTD Return -24.13 % -10.31 % 6.16 % -15.25 % -8.65 % 28.95 %
1 Year Return 30.31 % -8.92 % -1.84 % -17.44 % -11.07 % 45.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MTEX PG UL CL KMB EL
Dividend Yield Percentage (TTM) - 2.78 % 3.19 % 2.69 % 4.18 % 1.43 %
Dividend Paid and Capex Coverage Ration (TTM) -8.47 % 1.36 % 1.53 % 1.67 % 1.41 % 1.51 %
Dividend Per Share (TTM) - 4.18 % 1.66 % 2.06 % 5 % 1.4 %
Payout Ratio (TTM) - 59.5 % 86.86 % 61.95 % 108.34 % -54.3 %
Profitability
MTEX PG UL CL KMB EL
Gross Profit Margin TTM 75.16 % 50.98 % 25.31 % 60.57 % 35.16 % 74.21 %
Return on Assets TTM -11.92 % 13.14 % 5 % 16.65 % 9.02 % -4.81 %
Return on Equity TTM -48.6 % 32.09 % 20.11 % 679.67 % 134.07 % -22.87 %
Return on Capital Employed TTM -4.18 % 22.89 % 12 % 41.19 % 25.79 % -0.68 %
Net Income Per EBT TTM 113.14 % 79.6 % 64.95 % 73.83 % 105.91 % 123.83 %
EBT Per Ebit TTM 657.9 % 102.69 % 95.74 % 89.44 % 56.84 % 774.23 %
EBIT Per Revenue TTM -0.46 % 24.15 % 13.67 % 22.03 % 13.99 % -0.67 %
Cash Flow To Debt Ratio TTM -31.93 % 52.64 % 22.79 % 44.76 % 40.53 % 17.79 %
Receivables Turnover TTM 98.84 13.09 5.86 11.28 9.17 7.67
Payables Turnover TTM 5.19 2.67 2.06 4.41 3.63 2.89
Inventory Turnover TTM 2.23 5.3 6.07 3.72 7.61 1.81
Fixed Asset Turnover TTM 2256.79 % 352.14 % 408.66 % 441.55 % 276.89 % 268.99 %
Asset Turnover TTM 344.63 % 66.56 % 58.83 % 114.47 % 107.06 % 74.72 %
Operating Cash Flow Per Share TTM -1.07 7.77 2.95 4.85 7.89 4.44
Free Cash Flow Per Share TTM -0.94 6.13 2.36 4.17 7.26 2.89
Cash Per Share TTM 319.57 % 458.43 % 194.97 % 150.44 % 185.62 % 614.34 %
Operating Cash Flow Sales Ratio TTM -1.8 % 22.28 % 16.33 % 19.6 % 14.5 % 11.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.75 % 78.97 % 79.84 % 85.97 % 92.03 % 65.23 %
Cash Flow Coverage Ratios TTM -31.93 % 52.64 % 22.79 % 44.76 % 40.53 % 17.79 %
Price To Free Cash Flows Ratio TTM -9.42 23.51 21.9 18.35 16.46 33.62
Price To Operating Cash Flows Ratio TTM -8.27 19.36 17.64 15.76 15.18 22.01
Price Cash Flow Ratio TTM -8.27 19.36 17.64 15.76 15.18 22.01
Income Statement (TTM)
MTEX PG UL CL KMB EL
Revenue $0.12B $84.28B $60.76B $20.1B $20.06B $14.29B
Gross Profit $0.09B $43.12B $60.76B $12.11B $7.18B $10.56B
Gross Profit Ratio 77.6% 51.16% 100% 60.23% 35.8% 73.89%
EBITDA $0.01B $23.92B $13.01B $4.85B $3.98B $0.19B
Net Income $0B $15.97B $5.74B $2.89B $2.55B $-1.13B
EPS Diluted 1.32 6.51 2.29 3.51 7.55 -3.15
Balance Sheet (MRQ)
MTEX PG UL CL KMB EL
Long Term Debt $0.01B $25.7B $24.45B $7.75B $7.23B $9.06B
Total Liabilities $0.03B $72.95B $57.2B $15.5B $15.57B $16.03B
Total Equity $0.01B $52.28B $22.56B $0.54B $0.98B $3.87B
Total Investments $0B $0B $2.11B $0.24B $0.31B $0.04B
Total Debt $0.01B $35.46B $30.66B $8.51B $7.92B $9.44B
Total Assets $0.04B $125.23B $79.75B $16.05B $16.55B $19.89B
Cash Flow Statement (TTM)
MTEX PG UL CL KMB EL
Net Income $0B $16.07B $5.74B $3.05B $2.58B $-1.13B
Inventory $0B $-0.32B $-0.2B $-0.1B $0.01B $0.18B
Dividends Paid $0B $-9.87B $-4.32B $-1.79B $-1.63B $-0.62B
Operating Cash Flow $0B $17.82B $9.52B $4.11B $3.23B $1.27B
Capital Expenditure $-0B $-3.77B $-1.74B $-0.56B $-0.72B $-0.6B
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ETFs With Exposure to MTEX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00002 335.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.96
VXF Vanguard Extended Market Index Fund 0.00009 211.74
IWC iShares Micro-Cap ETF 0.00044 156.22
DFAT Dimensional U.S. Targeted Value ETF 0.00019591 56.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000084 39.02
VTSAX Vanguard Total Stock Market Index Fund 0.00002 163.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00009 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00002 163.27
DFSU Dimensional US Sustainability Core 1 ETF 0.0001728 43.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00009 160.71
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.65
VTS.AX Vanguard US Total Market Shares Index ETF 0.00001 513.69
DCOR Dimensional ETF Trust 0.00047765 72.89
VEMPX Vanguard Extended Market Index InstlPlus 0.00009 396.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00002 306.27
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