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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)

Historic Debt Ratio for Lifeway Foods (LWAY) over the last 14 years, with Q1 2024 value amounting to 0.01.

  • Lifeway Foods' Debt Ratio fell 6202.82% to 0.01 in Q1 2024 from the same period last year, while for Mar 2024 it was 0.01, marking a year-over-year decrease of 6202.82%. This contributed to the annual value of 0.02 for FY2023, which is 5487.36% down from last year.
  • Latest data reveals that Lifeway Foods reported Debt Ratio of 0.01 as of Q1 2024, which was down 6202.82% from 0.02 recorded in Q4 2023.
  • In the past 5 years, Lifeway Foods' Debt Ratio ranged from a high of 0.09 in Q2 2020 and a low of 0.01 during Q1 2024
  • Moreover, its 5-year median value for Debt Ratio was 0.04 (2023), whereas its average is 0.04.
  • Its Debt Ratio has fluctuated over the past 5 years, first skyrocketed by 1637.02% in 2020, then tumbled by 6202.82% in 2024.
  • Over the past 5 years, Lifeway Foods' Debt Ratio (Quarter) stood at 0.05 in 2020, then fell by 13.3% to 0.04 in 2021, then rose by 2.72% to 0.04 in 2022, then plummeted by 54.87% to 0.02 in 2023, then decreased by 17.83% to 0.01 in 2024.
  • Its Debt Ratio stands at 0.01 for Q1 2024, versus 0.02 for Q4 2023 and 0.03 for Q3 2023.