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STOCKS

Lifeway Foods (LWAY)

NASDAQ:LWAY

LWAY

Lifeway Foods

RESEARCH TOOLSreports

Lifeway Foods (LWAY) Ratios

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181 Followers

Lifeway Foods Ratios

LWAY's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, LWAY's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.30	2.81	2.30	2.07	2.41
Quick Ratio	1.83	2.25	1.75	1.33	1.72
Cash Ratio	0.98	1.08	0.79	0.34	0.77
Solvency Ratio	0.56	0.67	0.68	0.18	0.28
Operating Cash Flow Ratio	0.35	0.84	1.02	0.31	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	13.55	3.19	0.00
Net Current Asset Value	$ 27.04M	$ 24.97M	$ 16.98M	$ 5.55M	$ 7.30M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.04	0.10	0.11
Debt-to-Equity Ratio	<0.01	<0.01	0.05	0.14	0.15
Debt-to-Capital Ratio	<0.01	<0.01	0.05	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.06	0.11
Financial Leverage Ratio	1.32	1.26	1.35	1.45	1.44
Debt Service Coverage Ratio	255.41	119.20	9.13	2.74	54.31
Interest Coverage Ratio	222.41	131.92	44.26	8.80	50.69
Debt to Market Cap	0.00	0.00	0.01	0.05	0.09
Interest Debt Per Share	0.03	0.02	0.23	0.45	0.49
Net Debt to EBITDA	-1.10	-0.95	-0.51	0.44	-0.21
Profitability Margins
Gross Profit Margin	27.27%	26.00%	26.51%	18.92%	24.11%
EBIT Margin	8.23%	7.53%	10.64%	1.49%	4.81%
EBITDA Margin	10.12%	9.35%	12.61%	3.59%	7.23%
Operating Profit Margin	6.43%	7.41%	10.61%	1.66%	4.94%
Pretax Profit Margin	8.21%	7.48%	10.40%	1.30%	4.72%
Net Profit Margin	5.47%	4.83%	7.10%	0.65%	2.78%
Continuous Operations Profit Margin	5.47%	4.83%	7.10%	0.65%	2.78%
Net Income Per EBT	66.63%	64.61%	68.27%	50.19%	58.96%
EBT Per EBIT	127.61%	100.84%	97.96%	78.37%	95.51%
Return on Assets (ROA)	10.19%	9.97%	13.92%	1.34%	4.67%
Return on Equity (ROE)	14.51%	12.55%	18.81%	1.94%	6.74%
Return on Capital Employed (ROCE)	15.24%	18.46%	26.13%	4.20%	10.00%
Return on Invested Capital (ROIC)	10.15%	11.92%	17.48%	2.06%	5.88%
Return on Tangible Assets	12.15%	12.45%	18.03%	1.85%	6.47%
Earnings Yield	3.33%	2.46%	5.78%	1.08%	4.63%
Efficiency Ratios
Receivables Turnover	11.71	11.64	11.54	12.36	11.59
Payables Turnover	8.48	13.29	11.80	14.39	13.66
Inventory Turnover	13.42	15.93	12.93	11.92	10.91
Fixed Asset Turnover	5.55	6.92	6.98	6.72	5.85
Asset Turnover	1.86	2.06	1.96	2.05	1.68
Working Capital Turnover Ratio	6.43	7.52	9.02	9.16	7.31
Cash Conversion Cycle	15.31	26.82	28.92	34.80	38.25
Days of Sales Outstanding	31.16	31.37	31.63	29.54	31.50
Days of Inventory Outstanding	27.19	22.91	28.24	30.63	33.47
Days of Payables Outstanding	43.04	27.46	30.94	25.37	26.72
Operating Cycle	58.35	54.28	59.86	60.17	64.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.88	1.16	0.26	0.36
Free Cash Flow Per Share	-0.19	0.42	0.86	0.03	0.23
CapEx Per Share	0.72	0.45	0.30	0.22	0.12
Free Cash Flow to Operating Cash Flow	-0.35	0.48	0.74	0.13	0.65
Dividend Paid and CapEx Coverage Ratio	0.74	1.94	3.89	1.16	2.89
Capital Expenditure Coverage Ratio	0.74	1.94	3.89	1.16	2.89
Operating Cash Flow Coverage Ratio	22.63	110.79	5.79	0.60	0.75
Operating Cash Flow to Sales Ratio	0.04	0.07	0.11	0.03	0.05
Free Cash Flow Yield	-0.84%	1.71%	6.40%	0.63%	5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.07	40.58	17.30	92.48	21.59
Price-to-Sales (P/S) Ratio	1.64	1.96	1.23	0.60	0.60
Price-to-Book (P/B) Ratio	4.05	5.09	3.25	1.80	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	-118.76	58.46	15.62	158.82	19.62
Price-to-Operating Cash Flow Ratio	41.41	28.26	11.61	21.43	12.85
Price-to-Earnings Growth (PEG) Ratio	7.12	-1.86	0.01	-1.29	0.00
Price-to-Fair Value	4.05	5.09	3.25	1.80	1.45
Enterprise Value Multiple	15.15	20.03	9.23	17.26	8.10
Enterprise Value	312.86M	349.66M	186.41M	87.68M	69.70M
EV to EBITDA	15.15	20.03	9.23	17.26	8.10
EV to Sales	1.53	1.87	1.16	0.62	0.59
EV to Free Cash Flow	-110.75	55.81	14.81	162.98	19.14
EV to Operating Cash Flow	38.61	26.98	11.00	21.99	12.53
Tangible Book Value Per Share	4.28	3.65	2.85	1.85	1.90
Shareholders’ Equity Per Share	5.43	4.87	4.12	3.09	3.16
Tax and Other Ratios
Effective Tax Rate	0.33	0.35	0.32	0.50	0.41
Revenue Per Share	13.40	12.65	10.92	9.20	7.66
Net Income Per Share	0.73	0.61	0.78	0.06	0.21
Tax Burden	0.67	0.65	0.68	0.50	0.59
Interest Burden	1.00	0.99	0.98	0.87	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.10	0.08	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.73	1.44	1.49	4.31	1.68

Currency in USD