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STOCKS

Lifeway Foods (LWAY)

:LWAY

LWAY

Lifeway Foods

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Lifeway Foods (LWAY) Ratios

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166 Followers

Lifeway Foods Ratios

LWAY's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, LWAY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	2.30	2.07	2.41	2.85
Quick Ratio	1.33	1.75	1.33	1.72	2.03
Cash Ratio	0.34	0.79	0.34	0.77	0.94
Solvency Ratio	0.18	0.68	0.18	0.28	0.49
Operating Cash Flow Ratio	0.31	1.02	0.31	0.46	0.76
Short-Term Operating Cash Flow Coverage	3.19	13.55	3.19	0.00	0.00
Net Current Asset Value	$ 5.55M	$ 16.98M	$ 5.55M	$ 7.30M	$ 10.84M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.04	0.10	0.11	0.05
Debt-to-Equity Ratio	0.14	0.05	0.14	0.15	0.07
Debt-to-Capital Ratio	0.12	0.05	0.12	0.13	0.06
Long-Term Debt-to-Capital Ratio	0.06	0.02	0.06	0.11	0.06
Financial Leverage Ratio	1.45	1.35	1.45	1.44	1.28
Debt Service Coverage Ratio	2.74	9.13	2.74	54.31	55.84
Interest Coverage Ratio	8.80	44.26	8.80	50.69	41.72
Debt to Market Cap	0.05	0.01	0.05	0.09	0.03
Interest Debt Per Share	0.45	0.23	0.45	0.49	0.21
Net Debt to EBITDA	0.44	-0.51	0.44	-0.21	-0.59
Profitability Margins
Gross Profit Margin	18.92%	26.51%	18.92%	24.11%	26.40%
EBIT Margin	1.49%	10.64%	1.49%	4.81%	4.85%
EBITDA Margin	3.59%	12.61%	3.59%	7.23%	8.02%
Operating Profit Margin	1.66%	10.61%	1.66%	4.94%	4.83%
Pretax Profit Margin	1.30%	10.40%	1.30%	4.72%	4.73%
Net Profit Margin	0.65%	7.10%	0.65%	2.78%	3.17%
Continuous Operations Profit Margin	0.65%	7.10%	0.65%	2.78%	3.17%
Net Income Per EBT	50.19%	68.27%	50.19%	58.96%	66.94%
EBT Per EBIT	78.37%	97.96%	78.37%	95.51%	98.07%
Return on Assets (ROA)	1.34%	13.92%	1.34%	4.67%	5.38%
Return on Equity (ROE)	1.94%	18.81%	1.94%	6.74%	6.90%
Return on Capital Employed (ROCE)	4.20%	26.13%	4.20%	10.00%	9.54%
Return on Invested Capital (ROIC)	2.06%	17.48%	2.06%	5.88%	6.36%
Return on Tangible Assets	1.85%	18.03%	1.85%	6.47%	6.84%
Earnings Yield	1.08%	5.78%	1.08%	4.63%	3.83%
Efficiency Ratios
Receivables Turnover	12.36	11.54	12.36	11.59	12.70
Payables Turnover	14.39	11.80	14.39	13.66	13.43
Inventory Turnover	11.92	12.93	11.92	10.91	10.84
Fixed Asset Turnover	6.72	6.98	6.72	5.85	4.77
Asset Turnover	2.05	1.96	2.05	1.68	1.70
Working Capital Turnover Ratio	9.16	9.02	9.16	7.31	8.07
Cash Conversion Cycle	34.80	28.92	34.80	38.25	35.24
Days of Sales Outstanding	29.54	31.63	29.54	31.50	28.74
Days of Inventory Outstanding	30.63	28.24	30.63	33.47	33.68
Days of Payables Outstanding	25.37	30.94	25.37	26.72	27.18
Operating Cycle	60.17	59.86	60.17	64.96	62.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	1.16	0.26	0.36	0.41
Free Cash Flow Per Share	0.03	0.86	0.03	0.23	0.29
CapEx Per Share	0.22	0.30	0.22	0.12	0.12
Free Cash Flow to Operating Cash Flow	0.13	0.74	0.13	0.65	0.70
Dividend Paid and CapEx Coverage Ratio	1.16	3.89	1.16	2.89	3.37
Capital Expenditure Coverage Ratio	1.16	3.89	1.16	2.89	3.37
Operating Cash Flow Coverage Ratio	0.60	5.79	0.60	0.75	2.05
Operating Cash Flow to Sales Ratio	0.03	0.11	0.03	0.05	0.06
Free Cash Flow Yield	0.63%	6.40%	0.63%	5.10%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	92.48	17.30	92.48	21.59	26.11
Price-to-Sales (P/S) Ratio	0.60	1.23	0.60	0.60	0.83
Price-to-Book (P/B) Ratio	1.80	3.25	1.80	1.45	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	158.82	15.62	158.82	19.62	18.79
Price-to-Operating Cash Flow Ratio	21.43	11.61	21.43	12.85	13.22
Price-to-Earnings Growth (PEG) Ratio	-1.29	0.01	-1.29	0.00	0.04
Price-to-Fair Value	1.80	3.25	1.80	1.45	1.80
Enterprise Value Multiple	17.26	9.23	17.26	8.10	9.72
Enterprise Value	87.68M	186.41M	87.68M	69.70M	79.57M
EV to EBITDA	17.26	9.23	17.26	8.10	9.72
EV to Sales	0.62	1.16	0.62	0.59	0.78
EV to Free Cash Flow	162.98	14.81	162.98	19.14	17.72
EV to Operating Cash Flow	21.99	11.00	21.99	12.53	12.46
Tangible Book Value Per Share	1.85	2.85	1.85	1.90	2.18
Shareholders’ Equity Per Share	3.09	4.12	3.09	3.16	3.00
Tax and Other Ratios
Effective Tax Rate	0.50	0.32	0.50	0.41	0.33
Revenue Per Share	9.20	10.92	9.20	7.66	6.54
Net Income Per Share	0.06	0.78	0.06	0.21	0.21
Tax Burden	0.50	0.68	0.50	0.59	0.67
Interest Burden	0.87	0.98	0.87	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.09	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.31	1.49	4.31	1.68	1.98

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