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Lifeway Foods (DE:LWF)
FRANKFURT:LWF
Germany Market
LWF
Lifeway Foods
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Lifeway Foods (LWF) Ratios

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Lifeway Foods Ratios

DE:LWF's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, DE:LWF's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 2.23 2.81 2.30 2.07
Quick Ratio
 1.47 1.51 2.25 1.75 1.33
Cash Ratio
 0.31 0.33 1.08 0.79 0.34
Solvency Ratio
 0.32 0.90 0.67 0.65 0.18
Operating Cash Flow Ratio
 0.50 0.66 0.84 1.02 0.31
Short-Term Operating Cash Flow Coverage
 0.00 103.28 0.00 13.55 3.19
Net Current Asset Value
$ -636.00K$ 17.27M$ 24.97M$ 15.99M$ 5.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 <0.01 <0.01 0.04 0.10
Debt-to-Equity Ratio
 0.27 <0.01 <0.01 0.05 0.14
Debt-to-Capital Ratio
 0.21 <0.01 <0.01 0.05 0.12
Long-Term Debt-to-Capital Ratio
 0.21 0.00 0.00 0.02 0.10
Financial Leverage Ratio
 1.57 1.23 1.26 1.37 1.45
Debt Service Coverage Ratio
 80.90 97.90 119.20 9.13 2.74
Interest Coverage Ratio
 83.22 210.03 131.92 44.26 8.80
Debt to Market Cap
 0.06 <0.01 0.00 0.01 0.08
Interest Debt Per Share
 1.51 0.04 0.02 0.23 0.45
Net Debt to EBITDA
 0.78 -0.22 -0.95 -0.51 0.44
Profitability Margins
Gross Profit Margin
26.01%27.39%26.00%26.51%18.92%
EBIT Margin
6.44%9.30%7.53%10.64%1.49%
EBITDA Margin
8.21%11.17%9.35%12.61%3.59%
Operating Profit Margin
6.49%7.61%7.41%10.61%1.66%
Pretax Profit Margin
6.38%9.26%7.48%10.40%1.30%
Net Profit Margin
4.48%6.52%4.83%7.10%0.65%
Continuous Operations Profit Margin
4.48%6.52%4.83%7.10%0.65%
Net Income Per EBT
70.26%70.40%64.61%68.27%50.19%
EBT Per EBIT
98.38%121.73%100.84%97.96%78.37%
Return on Assets (ROA)
8.21%13.12%9.97%13.75%1.34%
Return on Equity (ROE)
12.66%16.15%12.55%18.81%1.94%
Return on Capital Employed (ROCE)
14.32%18.18%18.46%25.74%4.20%
Return on Invested Capital (ROIC)
10.05%12.78%11.92%17.23%2.06%
Return on Tangible Assets
9.44%15.73%12.45%17.75%1.85%
Earnings Yield
2.93%3.76%2.46%5.78%1.08%
Efficiency Ratios
Receivables Turnover
 10.60 12.77 11.64 11.54 12.40
Payables Turnover
 10.26 14.02 13.29 11.80 14.39
Inventory Turnover
 12.82 12.98 15.93 12.93 11.92
Fixed Asset Turnover
 3.67 4.36 6.92 6.98 6.72
Asset Turnover
 1.83 2.01 2.06 1.94 2.05
Working Capital Turnover Ratio
 10.23 8.76 7.52 9.02 9.16
Cash Conversion Cycle
 27.31 30.67 26.82 28.92 34.68
Days of Sales Outstanding
 34.42 28.59 31.37 31.63 29.43
Days of Inventory Outstanding
 28.47 28.13 22.91 28.24 30.63
Days of Payables Outstanding
 35.58 26.04 27.46 30.94 25.37
Operating Cycle
 62.89 56.72 54.28 59.86 60.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74 0.72 0.88 1.16 0.26
Free Cash Flow Per Share
 -2.05 -1.08 0.42 0.86 0.03
CapEx Per Share
 2.79 1.80 0.45 0.30 0.22
Free Cash Flow to Operating Cash Flow
 -2.78 -1.50 0.48 0.74 0.13
Dividend Paid and CapEx Coverage Ratio
 0.26 0.40 1.94 3.89 1.16
Capital Expenditure Coverage Ratio
 0.26 0.40 1.94 3.89 1.16
Operating Cash Flow Coverage Ratio
 0.50 23.49 110.79 5.79 0.60
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.07 0.11 0.03
Free Cash Flow Yield
-8.33%-4.46%1.71%6.40%0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.06 26.63 40.66 17.30 92.48
Price-to-Sales (P/S) Ratio
 1.54 1.73 1.96 1.23 0.60
Price-to-Book (P/B) Ratio
 4.39 4.29 5.09 3.25 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.01 -22.44 58.46 15.62 158.82
Price-to-Operating Cash Flow Ratio
 33.11 33.64 28.26 11.61 21.43
Price-to-Earnings Growth (PEG) Ratio
 24.18 0.54 -1.87 0.01 -1.29
Price-to-Fair Value
 4.39 4.29 5.09 3.25 1.80
Enterprise Value Multiple
 19.58 15.30 20.03 9.23 17.26
Enterprise Value
 389.49M 363.19M 349.66M 186.41M 87.68M
EV to EBITDA
 19.58 15.30 20.03 9.23 17.26
EV to Sales
 1.61 1.71 1.87 1.16 0.62
EV to Free Cash Flow
 -12.51 -22.13 55.81 14.81 162.98
EV to Operating Cash Flow
 34.76 33.17 26.98 11.00 21.99
Tangible Book Value Per Share
 4.44 4.49 3.65 2.85 1.85
Shareholders’ Equity Per Share
 5.58 5.65 4.87 4.12 3.09
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.35 0.32 0.50
Revenue Per Share
 15.99 13.98 12.65 10.92 9.20
Net Income Per Share
 0.72 0.91 0.61 0.78 0.06
Tax Burden
 0.70 0.70 0.65 0.68 0.50
Interest Burden
 0.99 1.00 0.99 0.98 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.20 0.18 0.08 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 -3.75 0.79 1.44 1.49 4.31
Currency in USD