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Lifeway Foods LWAY
$ 24.23 0.19%
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Quarterly report 2024-Q3
added 11-14-2024

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Lifeway Foods Financial Ratios 2011-2024 | LWAY

Annual Financial Ratios Lifeway Foods

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 17.5 101.3 29.5 29.1 85.5 -14.1 -364.0 51.1 106.2 152.9 45.9 29.9 53.2

P/S

 1.2 0.7 0.8 0.9 0.4 0.4 1.1 1.4 1.8 2.5 2.3 2.1 2.2

EPS

 0.8 0.1 0.2 0.2 0.0 -0.2 -0.0 0.2 0.1 0.1 0.3 0.3 0.2

EV (Enterprise Value)

 207 M 111 M 110 M 99.2 M 48.6 M 55.1 M 139 M 187 M 223 M 315 M 246 M 180 M 167 M

EBITDA per Share

 1.37 0.35 0.56 0.325 -0.111 -0.0778 0.00907 0.42 0.313 0.303 0.535 0.586 0.356

EV/EBITDA

 - 17.5 -21.6 -37.8 871.5 26.0 41.4 61.6 26.9 17.8 26.8

PEG

 -3.34 -0.4 -0.11 0.05 0.74 0.02 3.33 0.64 -3.61 -3.53 -3.9 0.3 -2.34

P/B

 3.3 2.0 2.0 2.0 0.9 1.0 2.7 3.7 4.6 6.7 5.3 4.3 4.3

P/CF

 11.8 23.5 17.6 20.9 14.7 -107.2 -82.2 95.3 44.1 212.5 -86.7 32.3 58.3

ROE %

 18.81 1.94 6.74 6.90 1.05 -7.28 -0.74 7.19 4.36 4.38 11.62 14.30 8.08

ROA %

 13.92 1.34 4.67 5.38 0.79 -5.43 -0.54 5.28 3.04 3.08 7.84 10.50 5.55

ROCE %

 28.12 4.94 11.97 9.54 -4.07 -3.78 -1.02 10.77 8.14 7.71 14.66 18.70 11.43

Current Ratio

 3.8 3.2 3.3 2.8 2.0 2.5 1.9 3.0 2.5 2.8 2.8 3.2 2.4

DSO

 28.8 27.5 27.5 28.7 28.7 31.9 33.8 29.2 31.1 35.3 43.3 39.6 42.9

DIO

 29.1 28.5 30.7 33.7 32.6 27.4 31.9 33.0 32.2 23.6 36.0 40.2 38.1

DPO

 27.8 23.2 24.7 27.2 27.0 21.5 28.3 23.5 30.0 22.6 35.1 28.8 33.8

Operating Cycle

 57.9 56.0 58.2 62.4 61.4 59.3 65.7 62.2 63.2 58.8 79.3 79.8 81.0

Cash Conversion Cycle

 30.0 32.8 33.6 35.2 34.4 37.7 37.4 38.7 33.3 36.2 44.2 50.9 47.2

All numbers in USD currency

Quarterly Financial Ratios Lifeway Foods

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.2 0.26 0.17 - 0.23 0.22 0.06 - 0.06 0.01 -0.06 - 0.03 0.1 0.08 - 0.12 0.06 0.01 - - -0.01 -0.02 - -0.03 0.01 - - 0.02 0.06 0.01 - - 0.13 0.06 - 0.05 0.01 0.04 - 0.06 0.04 0.02 - 0.1 0.09 0.14 - 0.09 0.13 0.07 - 0.06 0.02 0.12

EBITDA per Share

 0.29 0.37 0.3 - 0.35 0.33 0.15 - 0.09 0.02 -0.02 - 0.21 0.25 0.18 - 0.32 0.2 0.07 - 0.14 0.1 0.03 - 0.13 0.13 0.06 - 0.18 0.21 0.06 - 0.16 0.29 0.15 - 269 98 133 - 0.29 0.2 0.1 - 0.24 0.22 0.26 - 0.24 0.26 0.15 - 0.2 0.11 0.23

ROE %

 19.64 21.57 22.06 13.85 15.79 11.65 5.84 0.34 1.32 0.35 3.34 6.92 10.82 13.74 12.59 6.30 6.13 2.07 -0.35 -1.39 -2.60 -3.65 -2.92 -0.65 -0.12 1.61 3.43 3.01 2.88 2.23 4.36 6.20 8.17 10.28 6.14 3.63 5.90 6.20 7.48 4.43 16.05 25.40 35.52 34.86 49.15 51.83 54.50 42.89 50.96 44.74 38.52 24.23 8.08 8.08 8.08

ROA %

 14.91 15.91 15.83 9.81 11.14 8.21 4.01 0.25 0.93 0.28 2.65 5.33 8.37 10.72 9.81 4.91 4.79 1.62 -0.26 -1.05 -1.96 -2.74 -2.19 -0.48 -0.11 1.18 2.48 2.17 2.08 1.60 3.23 4.60 5.97 7.45 4.37 2.53 4.13 4.35 5.26 3.12 10.96 17.20 23.98 23.51 34.01 36.68 39.35 31.51 37.06 32.10 27.15 16.64 5.55 5.55 5.55

ROCE %

 28.39 31.53 32.75 21.08 23.45 16.82 8.17 0.69 2.82 2.58 7.07 11.13 16.72 20.17 18.25 9.16 8.57 2.40 -0.82 -1.67 -3.08 -3.90 -2.97 -0.27 0.83 3.35 6.64 5.75 6.14 5.43 7.66 10.03 14.57 18.71 12.52 7.76 12.66 13.03 16.33 9.72 14.85 15.08 17.45 19.60 24.89 25.04 27.21 18.00 22.43 21.58 15.61 15.65 4.43 1.98 9.24

Current Ratio

 4.6 5.0 4.3 3.9 3.3 3.6 3.2 3.2 3.2 3.5 3.1 3.3 3.3 4.7 4.5 4.2 4.5 4.5 4.5 4.2 4.2 4.2 4.2 3.9 3.9 3.9 3.9 3.6 3.6 3.6 3.6 3.9 3.9 3.9 3.9 3.3 3.3 3.3 3.3 3.4 3.4 3.4 3.4 3.1 3.1 3.1 3.1 3.8 3.8 3.8 3.8 3.2 3.2 3.2 3.2

DSO

 27.7 27.5 29.6 - 27.2 27.1 28.2 - 26.1 29.6 28.5 - 29.3 29.9 27.9 - 28.0 29.2 26.4 - 26.9 26.4 24.0 - 23.4 21.1 23.7 - 27.5 24.9 25.9 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 22.5 21.1 23.8 - 29.1 30.9 29.1 - 26.3 28.1 27.1 - 30.1 29.8 29.2 - 34.2 35.0 31.4 - 33.2 33.2 30.4 - 28.5 26.2 29.8 - 33.5 31.3 30.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 27.3 24.7 27.6 - 22.5 24.0 26.3 - 23.9 25.6 24.5 - 26.6 22.4 23.3 - 27.6 28.2 25.6 - 27.4 27.4 24.6 - 22.4 20.6 25.2 - 29.8 27.8 24.2 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 50.3 48.5 53.3 - 56.4 58.0 57.3 - 52.5 57.7 55.6 - 59.4 59.7 57.1 - 62.3 64.2 57.8 - 60.1 59.5 54.5 - 51.9 47.4 53.5 - 61.0 56.2 56.3 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 22.9 23.9 25.8 - 33.9 34.0 30.9 - 28.6 32.1 31.1 - 32.8 37.2 33.9 - 34.6 35.9 32.2 - 32.6 32.1 29.9 - 29.5 26.8 28.4 - 31.2 28.4 32.1 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency