Lifeway Foods Inc. (LWAY)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
23.18
0.03 (0.13%)
At close: Jan 28, 2025, 2:24 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | 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 | 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 |
PS Ratio | 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 | 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 | 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 | 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 | 0.11 | 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 | 0.05 | 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 | 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 | 2.30 | 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 | 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 | 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 (ROE) | 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 | 0.13 | n/a | n/a |
Return on Assets (ROA) | 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 Capital (ROIC) | 0.26 | 0.04 | 0.10 | 0.10 | -0.04 | -0.06 | -0.01 | 0.11 | 0.08 | 0.08 | 0.15 | 0.19 | 0.11 | 0.15 | 0.21 | 0.14 | -0.3 | 0.14 | 0.15 | 0.16 | 0.21 | 0.20 | 0.11 | 0.10 | 0.08 | 0.21 | 0.23 | 0.21 | 0.22 | 0.10 | 0.07 | 0.04 | 0.21 | 0.06 | 0.06 |
Dividend Yield | 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 | 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 | 26.51% | 18.92% | 24.11% | 26.40% | 23.65% | 25.02% | 25.82% | 28.28% | 26.65% | 24.26% | 28.31% | 33.71% | 32.23% | 34.49% | 35.96% | 28.69% | 32.07% | 38.38% | 42.06% | 44.64% | 47.30% | 44.78% | 39.64% | 48.80% | 45.57% | 51.47% | 48.33% | 49.06% | 55.56% | 54.29% | 56.67% | 45.83% | 54.17% | 46.67% | 45.45% |
Net Profit Margin | 7.10% | 0.65% | 2.78% | 3.17% | 0.48% | -2.99% | -0.29% | 2.81% | 1.66% | 2.39% | 5.10% | 6.91% | 4.08% | 6.19% | 9.58% | 4.30% | 8.14% | 10.45% | 12.66% | 12.57% | 14.93% | 12.52% | 11.43% | 10.10% | 8.86% | 11.76% | 11.67% | 11.32% | 8.89% | 5.71% | 3.33% | 4.17% | 8.33% | n/a | n/a |
Pretax Profit Margin | 10.40% | 1.30% | 4.72% | 4.73% | 1.32% | -3.2% | -0.68% | 4.55% | 3.37% | 3.70% | 8.04% | 10.85% | 6.91% | 11.02% | 14.54% | 5.83% | 12.82% | 16.74% | 20.28% | 21.09% | 24.04% | 20.24% | 16.96% | 15.84% | 13.92% | 19.12% | 20.00% | 18.87% | 13.33% | 8.57% | n/a | 8.33% | 12.50% | n/a | 18.18% |
Operating Profit Margin | 10.61% | 1.66% | 4.94% | 4.83% | -1.97% | -3.01% | -0.44% | 4.91% | 3.71% | 3.72% | 8.22% | 10.87% | 7.26% | 10.73% | 15.38% | 9.43% | -24.41% | 15.26% | 16.90% | 18.08% | 23.38% | 21.11% | 13.45% | 12.66% | 12.66% | 19.12% | 18.33% | 18.87% | 15.56% | 8.57% | 6.67% | 4.17% | 16.67% | 6.67% | 9.09% |
FCF Margin | 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% | 3.33% | -4.17% | -8.33% | -20% | 63.64% |
EBITDA Margin | 12.61% | 3.59% | 7.23% | 8.02% | 5.15% | 0.42% | 2.14% | 7.17% | 6.20% | 6.50% | 10.66% | 14.00% | 10.60% | 15.24% | 18.42% | 12.66% | -21.7% | 18.00% | 20.13% | 22.19% | 28.01% | 27.72% | 20.73% | 19.31% | 17.72% | 25.00% | 23.33% | 22.64% | 20.00% | 14.29% | 13.33% | 12.50% | 20.83% | 13.33% | 9.09% |