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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 (LWAY) has disclosed Debt Ratio for 15 consecutive years, with 0.01 as the latest value for Q1 2024.

  • For the quarter ending Q1 2024, Debt Ratio fell 62.03% year-over-year to 0.01, compared with a TTM value of 0.01 through Mar 2024, down 62.03%, and an annual FY2023 reading of 0.02, down 54.87% over the prior year.
  • Debt Ratio was 0.01 for Q1 2024 at Lifeway Foods, down from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.1 in Q2 2020 and bottomed at 0.01 in Q1 2024.
  • Average Debt Ratio over 5 years is 0.04, with a median of 0.04 recorded in 2023.
  • The sharpest move saw Debt Ratio rose 18.77% in 2020, then crashed 62.03% in 2024.
  • Year by year, 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.
  • Business Quant data shows Debt Ratio for LWAY at 0.01 in Q1 2024, 0.02 in Q4 2023, and 0.03 in Q3 2023.