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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lifeway Foods (LWAY) Debt Ratio (2016 - 2024)

Lifeway Foods filings provide 15 years of Debt Ratio readings, the most recent being 0.01 for Q1 2024.

  • On a quarterly basis, Debt Ratio fell 62.03% to 0.01 in Q1 2024 year-over-year; TTM through Mar 2024 was 0.01, a 62.03% decrease, with the full-year FY2023 number at 0.02, down 54.87% from a year prior.
  • Debt Ratio hit 0.01 in Q1 2024 for Lifeway Foods, down from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 4.67 in Q2 2020 to a low of 0.01 in Q1 2024.
  • Median Debt Ratio over the past 5 years was 0.04 (2023), compared with a mean of 0.65.
  • Biggest five-year swings in Debt Ratio: surged 5660.62% in 2020 and later plummeted 98.4% in 2022.
  • Lifeway Foods' Debt Ratio stood at 0.05 in 2020, then dropped by 13.3% to 0.04 in 2021, then rose by 2.72% to 0.04 in 2022, then tumbled by 54.87% to 0.02 in 2023, then decreased by 17.83% to 0.01 in 2024.
  • The last three reported values for Debt Ratio were 0.01 (Q1 2024), 0.02 (Q4 2023), and 0.02 (Q3 2023) per Business Quant data.