Lifeway Foods Inc. (LWAY)
24.80
0.12 (0.47%)
At close: Apr 02, 2025, 3:59 PM
25.53
2.94%
After-hours: Apr 02, 2025, 04:07 PM EDT
Lifeway Foods Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
PE Ratio | 40.58 | 17.30 | 92.48 | 21.59 | 26.11 | 69.18 | -9.67 | -372.37 | 53.45 | 91.92 | 106.64 | 52.50 | 25.46 | 55.51 | 43.93 | 35.83 | 78.73 | 63.25 | 54.34 | 41.03 | 37.59 | 25.65 | 19.64 | 23.87 | 24.45 | 42.65 | 18.91 | 44.74 | 23.61 | 17.74 | 26.04 | 45.83 | 66.67 | 60.00 | n/a | n/a |
PEG Ratio | -1.86 | 0.01 | -1.29 | n/a | 0.04 | -0.6 | -0.01 | 3.39 | 0.64 | -3.13 | -2.46 | -4.46 | 0.25 | -2.44 | -1.32 | 0.18 | -1.87 | 5.38 | 4.08 | 1.64 | -4.89 | 0.58 | 0.69 | 0.72 | 1.04 | -2.84 | 3.59 | 2.39 | 0.71 | 0.18 | 0.26 | n/a | -1.67 | 0.15 | n/a | n/a |
PS Ratio | 1.96 | 1.23 | 0.60 | 0.60 | 0.83 | 0.33 | 0.29 | 1.08 | 1.50 | 1.53 | 2.55 | 2.68 | 1.76 | 2.27 | 2.72 | 3.43 | 3.39 | 5.15 | 5.68 | 5.19 | 4.73 | 3.83 | 2.46 | 2.73 | 2.47 | 3.78 | 2.22 | 5.22 | 2.67 | 1.58 | 1.49 | 1.53 | 2.78 | 5.00 | 6.22 | 10.18 |
PB Ratio | 5.09 | 3.25 | 1.80 | 1.45 | 1.80 | 0.72 | 0.70 | 2.77 | 3.84 | 4.01 | 6.64 | 6.08 | 3.64 | 4.48 | 4.73 | 6.13 | 5.73 | 7.72 | 6.63 | 5.25 | 4.30 | 3.61 | 2.49 | 2.52 | 2.04 | 2.87 | 3.29 | 8.03 | 4.57 | 2.84 | 2.60 | 2.55 | 3.92 | 7.50 | 6.66 | 8.00 |
P/FCF Ratio | 58.46 | 15.62 | 158.82 | 19.62 | 18.79 | 11.90 | -73.32 | -84.04 | 99.60 | 38.16 | 215.15 | -98.99 | 27.53 | 60.90 | 46.99 | 34.19 | 58.44 | 381.81 | 106.51 | -31.45 | 41.25 | 39.51 | 11.61 | 26.89 | 46.01 | 149.26 | 50.42 | -78.29 | -20.24 | 17.74 | 13.02 | 45.83 | -66.67 | -60 | -31.1 | 15.99 |
P/OCF Ratio | 28.26 | 11.61 | 21.43 | 12.85 | 13.22 | 8.22 | 12.35 | 33.83 | 36.43 | 26.88 | 59.86 | 44.72 | 21.59 | 39.22 | 28.34 | 26.25 | 31.80 | 84.96 | 72.93 | 65.65 | 35.06 | 30.68 | 10.55 | 16.22 | 14.27 | 29.85 | 16.81 | 34.80 | 20.24 | 17.74 | 10.42 | 22.92 | 33.33 | 40.00 | -31.1 | 15.99 |
OCF/S Ratio | 0.07 | 0.11 | 0.03 | 0.05 | 0.06 | 0.04 | 0.02 | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 | 0.08 | 0.06 | 0.10 | 0.13 | 0.11 | 0.06 | 0.08 | 0.08 | 0.13 | 0.12 | 0.23 | 0.17 | 0.17 | 0.13 | 0.13 | 0.15 | 0.13 | 0.09 | 0.14 | 0.07 | 0.08 | 0.13 | -0.2 | 0.64 |
Debt / Equity Ratio | 0.00 | 0.05 | 0.14 | 0.15 | 0.07 | 0.08 | 0.14 | 0.13 | 0.15 | 0.18 | 0.20 | 0.23 | 0.14 | 0.22 | 0.31 | 0.36 | 0.15 | 0.20 | 0.29 | 0.17 | 0.03 | 0.03 | 0.04 | 0.10 | 0.06 | 0.13 | 0.30 | 0.18 | 0.52 | 0.28 | 0.40 | 0.50 | 0.71 | 0.25 | 0.50 | 0.21 |
Quick Ratio | 2.25 | 1.75 | 1.33 | 1.72 | 2.03 | 1.34 | 1.76 | 1.29 | 2.15 | 1.77 | 2.33 | 2.01 | 2.22 | 1.66 | 1.45 | 1.56 | 3.19 | 3.95 | 4.67 | 11.09 | 16.86 | 13.11 | 7.26 | 6.30 | 4.99 | 9.13 | 2.25 | 1.13 | 3.17 | 2.83 | 2.33 | 2.25 | 1.67 | 2.33 | 1.75 | 7.00 |
Current Ratio | 2.81 | 2.30 | 2.07 | 2.41 | 2.85 | 2.02 | 2.54 | 1.87 | 3.01 | 2.48 | 3.06 | 2.79 | 3.17 | 2.36 | 1.89 | 1.94 | 4.04 | 5.06 | 5.49 | 12.40 | 17.89 | 13.91 | 7.84 | 6.88 | 5.59 | 10.13 | 3.38 | 1.53 | 3.83 | 3.33 | 2.50 | 2.50 | 1.83 | 2.67 | 2.00 | 8.00 |
Asset Turnover | 2.06 | 1.96 | 2.05 | 1.68 | 1.70 | 1.64 | 1.82 | 1.84 | 1.88 | 1.83 | 1.86 | 1.53 | 1.52 | 1.36 | 1.12 | 1.13 | 1.28 | 1.11 | 0.84 | 0.82 | 0.83 | 0.84 | 0.85 | 0.74 | 0.68 | 0.62 | 0.99 | 0.97 | 1.00 | 1.18 | 1.00 | 0.94 | 0.73 | 1.09 | 0.68 | 0.58 |
Interest Coverage | 131.92 | 44.26 | 8.80 | 50.69 | 41.72 | -7.43 | -11.48 | -2.17 | 27.66 | 18.66 | 16.62 | 39.42 | 49.80 | 20.52 | 17.88 | 20.19 | 14.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.13 | 0.19 | 0.02 | 0.07 | 0.07 | 0.01 | -0.07 | -0.01 | 0.07 | 0.04 | 0.06 | 0.12 | 0.14 | 0.08 | 0.11 | 0.17 | 0.07 | 0.12 | 0.12 | 0.13 | 0.11 | 0.14 | 0.13 | 0.11 | 0.08 | 0.07 | 0.17 | 0.18 | 0.19 | 0.16 | 0.10 | 0.06 | 0.06 | 0.12 | n/a | n/a |
Return on Assets | 0.10 | 0.14 | 0.01 | 0.05 | 0.05 | 0.01 | -0.05 | -0.01 | 0.05 | 0.03 | 0.04 | 0.08 | 0.11 | 0.06 | 0.07 | 0.11 | 0.06 | 0.09 | 0.09 | 0.10 | 0.10 | 0.13 | 0.11 | 0.08 | 0.07 | 0.06 | 0.12 | 0.11 | 0.11 | 0.11 | 0.06 | 0.03 | 0.03 | 0.09 | n/a | n/a |
Return on Invested Capital | 0.12 | 0.17 | 0.02 | 0.06 | 0.06 | -0.01 | -0.06 | n/a | 0.07 | 0.04 | 0.05 | 0.09 | 0.12 | 0.06 | 0.07 | 0.12 | 0.10 | -0.18 | 0.08 | 0.09 | 0.09 | 0.13 | 0.12 | 0.07 | 0.06 | 0.05 | 0.13 | 0.12 | 0.12 | 0.15 | 0.07 | n/a | 0.02 | 0.13 | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.26 | 0.20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.26 | 0.27 | 0.19 | 0.24 | 0.26 | 0.24 | 0.25 | 0.26 | 0.28 | 0.27 | 0.24 | 0.28 | 0.34 | 0.32 | 0.34 | 0.36 | 0.29 | 0.32 | 0.38 | 0.42 | 0.45 | 0.47 | 0.45 | 0.40 | 0.49 | 0.46 | 0.51 | 0.48 | 0.49 | 0.56 | 0.54 | 0.57 | 0.46 | 0.54 | 0.47 | 0.45 |
Net Profit Margin | 0.05 | 0.07 | 0.01 | 0.03 | 0.03 | 0.00 | -0.03 | -0.00 | 0.03 | 0.02 | 0.02 | 0.05 | 0.07 | 0.04 | 0.06 | 0.10 | 0.04 | 0.08 | 0.10 | 0.13 | 0.13 | 0.15 | 0.13 | 0.11 | 0.10 | 0.09 | 0.12 | 0.12 | 0.11 | 0.09 | 0.06 | 0.03 | 0.04 | 0.08 | n/a | n/a |
Pretax Profit Margin | 0.07 | 0.10 | 0.01 | 0.05 | 0.05 | 0.01 | -0.03 | -0.01 | 0.05 | 0.03 | 0.04 | 0.08 | 0.11 | 0.07 | 0.11 | 0.15 | 0.06 | 0.13 | 0.17 | 0.20 | 0.21 | 0.24 | 0.20 | 0.17 | 0.16 | 0.14 | 0.19 | 0.20 | 0.19 | 0.13 | 0.09 | n/a | 0.08 | 0.13 | n/a | 0.18 |
Operating Profit Margin | 0.07 | 0.11 | 0.02 | 0.05 | 0.05 | -0.02 | -0.03 | -0.00 | 0.05 | 0.04 | 0.04 | 0.08 | 0.11 | 0.07 | 0.11 | 0.15 | 0.09 | -0.24 | 0.15 | 0.17 | 0.18 | 0.23 | 0.21 | 0.13 | 0.13 | 0.13 | 0.19 | 0.18 | 0.19 | 0.16 | 0.09 | 0.07 | 0.04 | 0.17 | 0.07 | 0.09 |
FCF Margin | 3.35 | 7.86 | 0.38 | 3.06 | 4.40 | 2.81 | -0.39 | -1.29 | 1.51 | 4.01 | 1.18 | -2.71 | 6.39 | 3.72 | 5.79 | 10.04 | 5.79 | 1.35 | 5.33 | -16.51 | 11.46 | 9.70 | 21.18 | 10.15 | 5.37 | 2.53 | 4.41 | -6.67 | -13.21 | 8.89 | 11.43 | n/a | -4.17 | -8.33 | n/a | 63.64 |
EBITDA Margin | 0.07 | 0.13 | 0.04 | 0.07 | 0.08 | 0.05 | 0.00 | 0.02 | 0.07 | 0.06 | 0.06 | 0.11 | 0.14 | 0.11 | 0.15 | 0.18 | 0.13 | -0.22 | 0.18 | 0.20 | 0.22 | 0.28 | 0.28 | 0.21 | 0.19 | 0.18 | 0.25 | 0.23 | 0.23 | 0.20 | 0.14 | 0.13 | 0.13 | 0.21 | 0.13 | 0.09 |