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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' Debt Ratio history spans 15 years, with the latest figure at 0.01 for Q1 2024.

  • For Q1 2024, Debt Ratio fell 62.03% year-over-year to 0.01; the TTM value through Mar 2024 reached 0.01, down 62.03%, while the annual FY2023 figure was 0.02, 54.87% down from the prior year.
  • Debt Ratio reached 0.01 in Q1 2024 per LWAY's latest filing, 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.
  • Average Debt Ratio over 5 years is 0.65, with a median of 0.04 recorded in 2023.
  • Peak YoY movement for Debt Ratio: skyrocketed 5660.62% in 2020, then crashed 98.4% in 2022.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for LWAY's Debt Ratio are 0.01 (Q1 2024), 0.02 (Q4 2023), and 0.02 (Q3 2023).