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STOCKS

Lifeway Foods (LWAY)

NASDAQ:LWAY

LWAY

Lifeway Foods

RESEARCH TOOLSreports

Lifeway Foods (LWAY) Ratios

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176 Followers

Lifeway Foods Ratios

LWAY's free cash flow for Q2 2025 was $0.29. For the 2025 fiscal year, LWAY's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.03	2.30	2.07	2.41	2.85
Quick Ratio	2.40	1.75	1.33	1.72	2.03
Cash Ratio	1.30	0.79	0.34	0.77	0.94
Solvency Ratio	0.73	0.68	0.18	0.28	0.49
Operating Cash Flow Ratio	0.53	1.02	0.31	0.46	0.76
Short-Term Operating Cash Flow Coverage	148.86	13.55	3.19	0.00	0.00
Net Current Asset Value	$ 29.76M	$ 16.98M	$ 5.55M	$ 7.30M	$ 10.84M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.04	0.10	0.11	0.05
Debt-to-Equity Ratio	<0.01	0.05	0.14	0.15	0.07
Debt-to-Capital Ratio	<0.01	0.05	0.12	0.13	0.06
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.06	0.11	0.06
Financial Leverage Ratio	1.25	1.35	1.45	1.44	1.28
Debt Service Coverage Ratio	198.68	9.13	2.74	54.31	55.84
Interest Coverage Ratio	876.50	44.26	8.80	50.69	41.72
Debt to Market Cap	<0.01	0.01	0.05	0.09	0.03
Interest Debt Per Share	0.02	0.23	0.45	0.49	0.21
Net Debt to EBITDA	-1.07	-0.51	0.44	-0.21	-0.59
Profitability Margins
Gross Profit Margin	26.01%	26.51%	18.92%	24.11%	26.40%
EBIT Margin	8.30%	10.64%	1.49%	4.81%	4.85%
EBITDA Margin	10.20%	12.61%	3.59%	7.23%	8.02%
Operating Profit Margin	6.36%	10.61%	1.66%	4.94%	4.83%
Pretax Profit Margin	8.28%	10.40%	1.30%	4.72%	4.73%
Net Profit Margin	5.49%	7.10%	0.65%	2.78%	3.17%
Continuous Operations Profit Margin	5.49%	7.10%	0.65%	2.78%	3.17%
Net Income Per EBT	66.37%	68.27%	50.19%	58.96%	66.94%
EBT Per EBIT	130.22%	97.96%	78.37%	95.51%	98.07%
Return on Assets (ROA)	10.79%	13.92%	1.34%	4.67%	5.38%
Return on Equity (ROE)	14.32%	18.81%	1.94%	6.74%	6.90%
Return on Capital Employed (ROCE)	14.97%	26.13%	4.20%	10.00%	9.54%
Return on Invested Capital (ROIC)	9.93%	17.48%	2.06%	5.88%	6.36%
Return on Tangible Assets	13.18%	18.03%	1.85%	6.47%	6.84%
Earnings Yield	2.34%	5.78%	1.08%	4.63%	3.83%
Efficiency Ratios
Receivables Turnover	12.02	11.54	12.36	11.59	12.70
Payables Turnover	12.02	11.80	14.39	13.66	13.43
Inventory Turnover	13.97	12.93	11.92	10.91	10.84
Fixed Asset Turnover	6.22	6.98	6.72	5.85	4.77
Asset Turnover	1.96	1.96	2.05	1.68	1.70
Working Capital Turnover Ratio	6.03	9.02	9.16	7.31	8.07
Cash Conversion Cycle	26.15	28.92	34.80	38.25	35.24
Days of Sales Outstanding	30.38	31.63	29.54	31.50	28.74
Days of Inventory Outstanding	26.13	28.24	30.63	33.47	33.68
Days of Payables Outstanding	30.36	30.94	25.37	26.72	27.18
Operating Cycle	56.51	59.86	60.17	64.96	62.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	1.16	0.26	0.36	0.41
Free Cash Flow Per Share	0.09	0.86	0.03	0.23	0.29
CapEx Per Share	0.48	0.30	0.22	0.12	0.12
Free Cash Flow to Operating Cash Flow	0.15	0.74	0.13	0.65	0.70
Dividend Paid and CapEx Coverage Ratio	1.18	3.89	1.16	2.89	3.37
Capital Expenditure Coverage Ratio	1.18	3.89	1.16	2.89	3.37
Operating Cash Flow Coverage Ratio	39.25	5.79	0.60	0.75	2.05
Operating Cash Flow to Sales Ratio	0.04	0.11	0.03	0.05	0.06
Free Cash Flow Yield	0.29%	6.40%	0.63%	5.10%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.69	17.30	92.48	21.59	26.11
Price-to-Sales (P/S) Ratio	2.35	1.23	0.60	0.60	0.83
Price-to-Book (P/B) Ratio	5.75	3.25	1.80	1.45	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	344.45	15.62	158.82	19.62	18.79
Price-to-Operating Cash Flow Ratio	52.43	11.61	21.43	12.85	13.22
Price-to-Earnings Growth (PEG) Ratio	14.73	0.01	-1.29	0.00	0.04
Price-to-Fair Value	5.75	3.25	1.80	1.45	1.80
Enterprise Value Multiple	21.97	9.23	17.26	8.10	9.72
Enterprise Value	432.29M	186.41M	87.68M	69.70M	79.57M
EV to EBITDA	21.97	9.23	17.26	8.10	9.72
EV to Sales	2.24	1.16	0.62	0.59	0.78
EV to Free Cash Flow	328.49	14.81	162.98	19.14	17.72
EV to Operating Cash Flow	50.07	11.00	21.99	12.53	12.46
Tangible Book Value Per Share	4.01	2.85	1.85	1.90	2.18
Shareholders’ Equity Per Share	5.18	4.12	3.09	3.16	3.00
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.50	0.41	0.33
Revenue Per Share	12.69	10.92	9.20	7.66	6.54
Net Income Per Share	0.70	0.78	0.06	0.21	0.21
Tax Burden	0.66	0.68	0.50	0.59	0.67
Interest Burden	1.00	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	0.11	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	0.81	1.49	4.31	1.68	1.98

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