Lifeway Foods Inc. (LWAY)
NASDAQ: LWAY
· Real-Time Price · USD
29.83
-0.16 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
30.84
3.39%
After-hours: Aug 15, 2025, 05:28 PM EDT
Lifeway Foods Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 22.05 | 25.50 | -572.3 | 32.23 | 11.97 | 28.61 | 12.41 | 11.12 | 7.60 | 26.64 | 29.45 | 22.53 | 160.14 | -30.08 | -192.12 | 45.13 | 12.52 | 16.13 |
PEG Ratio | 1.32 | -0.01 | 5.43 | -1.4 | 0.23 | -0.77 | 0.71 | 2.45 | 0.03 | 1.31 | -1.37 | 0.03 | -1.42 | -0.03 | 1.60 | -0.64 | 0.50 | 0.05 |
PS Ratio | 6.95 | 7.83 | 7.80 | 8.32 | 3.68 | 6.22 | 4.68 | 3.71 | 2.45 | 2.33 | 2.35 | 2.32 | 2.30 | 3.16 | 2.31 | 2.93 | 2.78 | 2.87 |
PB Ratio | 4.76 | 4.87 | 5.09 | 5.36 | 2.66 | 4.37 | 3.26 | 2.71 | 1.84 | 1.81 | 1.77 | 1.75 | 1.57 | 2.23 | 1.45 | 1.77 | 1.62 | 1.75 |
P/FCF Ratio | 233.54 | -152.43 | -95.61 | 64.90 | 35.46 | -300.82 | 54.85 | 27.43 | 43.63 | 69.93 | -171.45 | 27.10 | -61.84 | -108.13 | -64.5 | 38.27 | 45.16 | 121.77 |
P/OCF Ratio | 95.81 | -2.41K | -142.02 | 51.49 | 27.68 | 179.60 | 41.07 | 22.69 | 39.53 | 29.22 | 242.40 | 21.26 | 645.93 | -166.2 | -82.06 | 31.08 | 33.24 | 69.64 |
OCF/S Ratio | 0.07 | -0.00 | -0.05 | 0.16 | 0.13 | 0.03 | 0.11 | 0.16 | 0.06 | 0.08 | 0.01 | 0.11 | 0.00 | -0.02 | -0.03 | 0.09 | 0.08 | 0.04 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.06 | 0.06 |
Quick Ratio | 2.40 | 2.33 | 2.25 | 2.17 | 2.22 | 1.98 | 1.75 | 1.68 | 1.65 | 1.32 | 1.33 | 1.55 | 1.70 | 1.60 | 1.72 | 1.68 | 2.32 | 2.17 |
Current Ratio | 3.03 | 2.89 | 2.81 | 2.68 | 2.83 | 2.53 | 2.30 | 2.25 | 2.44 | 2.00 | 2.07 | 2.18 | 2.46 | 2.26 | 2.41 | 2.27 | 3.13 | 2.91 |
Asset Turnover | 0.55 | 0.49 | 0.52 | 0.50 | 0.58 | 0.54 | 0.51 | 0.51 | 0.54 | 0.54 | 0.52 | 0.52 | 0.48 | 0.48 | 0.44 | 0.42 | 0.46 | 0.47 |
Interest Coverage | 275.95 | -112.43 | 237.67 | 1.05K | 114.60 | 69.88 | 92.79 | 46.23 | 43.72 | 13.82 | 20.44 | 15.52 | 4.63 | -24.98 | 9.23 | 34.80 | 124.70 | 88.00 |
Return on Equity | 0.05 | 0.05 | n/a | 0.04 | 0.06 | 0.04 | 0.07 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | n/a | -0.02 | n/a | 0.01 | 0.03 | 0.03 |
Return on Assets | 0.04 | 0.04 | n/a | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | n/a | -0.01 | n/a | 0.01 | 0.03 | 0.02 |
Return on Invested Capital | 0.05 | 0.01 | n/a | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | n/a | -0.01 | n/a | 0.01 | 0.03 | 0.03 |
Dividend Yield | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.29 | 0.24 | 0.25 | 0.26 | 0.27 | 0.26 | 0.28 | 0.27 | 0.29 | 0.22 | 0.22 | 0.20 | 0.17 | 0.16 | 0.19 | 0.24 | 0.26 | 0.27 |
Net Profit Margin | 0.08 | 0.08 | -0.00 | 0.06 | 0.08 | 0.05 | 0.09 | 0.08 | 0.08 | 0.02 | 0.02 | 0.03 | 0.00 | -0.03 | -0.00 | 0.02 | 0.06 | 0.04 |
Pretax Profit Margin | 0.11 | 0.11 | 0.02 | 0.09 | 0.11 | 0.08 | 0.14 | 0.12 | 0.12 | 0.04 | 0.05 | 0.03 | 0.01 | -0.03 | 0.01 | 0.03 | 0.08 | 0.06 |
Operating Profit Margin | 0.11 | 0.03 | 0.02 | 0.09 | 0.11 | 0.08 | 0.14 | 0.12 | 0.12 | 0.04 | 0.05 | 0.03 | 0.01 | -0.03 | 0.01 | 0.04 | 0.09 | 0.07 |
FCF Margin | 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 |
EBITDA Margin | 0.13 | 0.13 | 0.04 | 0.11 | 0.13 | 0.10 | 0.16 | 0.14 | 0.14 | 0.06 | 0.07 | 0.05 | 0.03 | -0.01 | 0.04 | 0.06 | 0.10 | 0.09 |