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MANNATECH INC (MTEX)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.5 | 2.7 | 3.1 | 2.7 | 3.1 | 3.3 | 3.5 | 3.4 |
| Asset turnover | 2.5 | 2.6 | 2.4 | 2.5 | 2.5 | 2.4 | 2.6 | 2.7 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -56.9% | 101.7% | 40.6% | 37.0% | 8.6% | -15.8% | 2.9% | 79.6% |
| ROIC (including intangibles) | -58.2% | 146.8% | 38.1% | 32.5% | 8.3% | -22.8% | 2.7% | 66.4% |
| ROE | -26.8% | 41.0% | 18.9% | 13.5% | 2.8% | -4.5% | 1.0% | 22.4% |
| ROA | -7.7% | 16.8% | 7.5% | 5.9% | 1.1% | -2.4% | 0.6% | 12.6% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.6 | 0.2 | 0.4 | 2.2 | 0.2 | 0.6 | 0.6 | 0.7 |
| Days payables outstanding | 48.1 | 42.4 | 49.3 | 40.8 | 71.2 | 61.5 | 52.1 | 28.7 |
| Days inventory outstanding | 162.6 | 128.5 | 131.9 | 117.4 | 135.7 | 96.0 | 119.4 | 98.5 |
| Cash conversion cycle | 115.0 | 86.3 | 83.0 | 78.9 | 64.8 | 35.1 | 67.9 | 70.5 |
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