Profile
MTEX PG UL CL EL KVUE
Company Name Mannatech, Incorporated The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company The Estée Lauder Companies Inc. Kenvue 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 $14.16M $371.94B $156.16B $76.10B $35.91B $34.74B
Employees 0.19K 108.00K 115.96K 34.00K 44.02K 22.00K
CEO Landen Granvel Fredrick Shailesh G. Jejurikar Fernando Fernandez Noel R. Wallace Stephane de la Faverie Kirk L. Perry
Ratings
MTEX PG UL CL EL KVUE
Quant Rating Score 2 3 3 3 1 3
Quant Rating Sell Neutral Neutral Neutral Strong Sell Neutral
Trading
MTEX PG UL CL EL KVUE
Last Close $9.51 $145.82 $59.21 $78.81 $86.09 $16.24
High 52 $15.72 $179.7 $65.43 $97.5 $102.51 $24.44
Low 52 $7.58 $145.5 $54.72 $74.98 $50.06 $14.09
Price vs. 52 Week High -39.5 % -18.85 % -9.51 % -19.17 % -16.02 % -33.55 %
Price vs. 52 Week Low 25.46 % 0.22 % 8.21 % 5.11 % 71.97 % 15.26 %
Total Return
MTEX PG UL CL EL KVUE
1 Month Return 9.06 % -3.69 % -6.19 % -0.39 % -14.58 % 6.21 %
3 Month Return 11.23 % -6.36 % -3.39 % -6.47 % -5.12 % -23.03 %
6 Month Return -9.82 % -10.69 % -4.11 % -13.61 % 32.1 % -32.84 %
9 Month Return -15.84 % -11.85 % 7.81 % -8.77 % 19.25 % -26.18 %
YTD Return -29.19 % -13.02 % 4.43 % -13.31 % 14.82 % -23.93 %
1 Year Return 18.14 % -14.61 % 2.33 % -15.81 % 32.88 % -31.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MTEX PG UL CL EL KVUE
Dividend Yield Percentage (TTM) - 2.66 % 3.34 % 2.2 % 1.41 % 4.55 %
Dividend Paid and Capex Coverage Ration (TTM) -2.7 % 1.33 % 1.53 % 1.76 % 1.61 % 1.03 %
Dividend Per Share (TTM) - 4.23 % 2.01 % 2.08 % 1.4 % 0.83 %
Payout Ratio (TTM) - 61.21 % 86.86 % 85.55 % -284.83 % 109.98 %
Profitability
MTEX PG UL CL EL KVUE
Gross Profit Margin TTM 75.12 % 50.68 % 25.31 % 60.11 % 74.37 % 58.14 %
Return on Assets TTM -4.88 % 12.94 % 5 % 13.05 % -0.91 % 5.26 %
Return on Equity TTM -22.75 % 31.23 % 20.11 % 431.59 % -4.41 % 13.95 %
Return on Capital Employed TTM 4.13 % 22.23 % 12 % 41 % 7.45 % 11.2 %
Net Income Per EBT TTM 742.6 % 79.79 % 64.95 % 69.66 % -76.72 % 74.71 %
EBT Per Ebit TTM -37.48 % 102.49 % 95.74 % 70.42 % 21.68 % 81.2 %
EBIT Per Revenue TTM 0.54 % 23.62 % 13.67 % 21.31 % 7.29 % 15.74 %
Cash Flow To Debt Ratio TTM -35.72 % 52.05 % 22.79 % 52.55 % 15.12 % 23.45 %
Receivables Turnover TTM 143.39 13.58 5.86 12.17 8.86 6.21
Payables Turnover TTM 6.86 2.77 2.06 - 2.99 2.61
Inventory Turnover TTM 2.47 5.38 6.07 4 1.99 3.5
Fixed Asset Turnover TTM 1580.69 % 348.18 % 408.66 % 437.38 % 280.13 % 717.3 %
Asset Turnover TTM 325.5 % 66.98 % 58.83 % 124.81 % 74.75 % 55.07 %
Operating Cash Flow Per Share TTM -1.52 7.87 2.95 5.22 4.61 1.11
Free Cash Flow Per Share TTM -2.09 6.13 2.36 4.52 3.14 0.85
Cash Per Share TTM 404.58 % 446.58 % 194.97 % 160.06 % 851.15 % 59.38 %
Operating Cash Flow Sales Ratio TTM -2.62 % 22.37 % 16.33 % 20.6 % 11.38 % 14.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 137.09 % 77.86 % 79.84 % 86.57 % 68.08 % 76.73 %
Cash Flow Coverage Ratios TTM -35.72 % 52.05 % 22.79 % 52.55 % 15.12 % 23.45 %
Price To Free Cash Flows Ratio TTM -3.57 25.05 22.53 20.94 31.59 21.19
Price To Operating Cash Flows Ratio TTM -4.89 20.23 20.4 18.1 21.57 16.28
Price Cash Flow Ratio TTM -4.89 20.23 20.4 18.1 21.57 16.28
Income Statement (TTM)
MTEX PG UL CL EL KVUE
Revenue $0.12B $84.28B $60.76B $20.38B $14.29B $15.46B
Gross Profit $0.09B $43.12B $60.76B $12.25B $10.56B $8.96B
Gross Profit Ratio 77.6% 51.16% 100% 60.11% 73.89% 57.97%
EBITDA $0.01B $23.92B $13.01B $3.96B $0.19B $2.47B
Net Income $0B $15.97B $5.74B $2.13B $-1.13B $1.03B
EPS Diluted 1.32 6.51 2.29 2.63 -3.15 0.54
Balance Sheet (MRQ)
MTEX PG UL CL EL KVUE
Long Term Debt $0.01B $25.7B $24.45B $7.99B $9.06B $7.13B
Total Liabilities $0.03B $72.95B $57.2B $15.97B $16.03B $15.93B
Total Equity $0.01B $52.28B $22.56B $0.37B $3.87B $9.67B
Total Investments $0B $0B $2.11B $0B $0.04B $0B
Total Debt $0.01B $35.46B $30.66B $7.99B $9.44B $8.72B
Total Assets $0.04B $125.23B $79.75B $16.33B $19.89B $25.6B
Cash Flow Statement (TTM)
MTEX PG UL CL EL KVUE
Net Income $0B $16.07B $5.74B $2.13B $-1.13B $1.03B
Inventory $0B $-0.32B $-0.2B $0.11B $0.18B $0.18B
Dividends Paid $0B $-9.87B $-4.32B $-1.82B $-0.62B $-1.55B
Operating Cash Flow $0B $17.82B $9.52B $4.2B $1.27B $1.77B
Capital Expenditure $-0B $-3.77B $-1.74B $-0.56B $-0.6B $-0.43B
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ETFs With Exposure to MTEX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00001 340.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VXF Vanguard Extended Market Index Fund 0.00007 217.96
IWC iShares Micro-Cap ETF 0.00044 168.85
VUN.TO Vanguard U.S. Total Market Index ETF 0.00001 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00001 118.21
VGRO.TO Vanguard Growth ETF Portfolio 0 44.01
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00001 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 26.82
DFAT Dimensional U.S. Targeted Value ETF 0.00014215 66.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000084 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00001 166.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00007 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00001 166.06
DFSU Dimensional US Sustainability Core 1 ETF 0.00013634 44.295
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00007 165.44
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
VTS.AX Vanguard US Total Market Shares Index ETF 0.00001 479.23
DCOR Dimensional ETF Trust 0.00034639 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00007 408.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00001 311.51
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