Lifeway Foods Ratios (2010-2025) | LWAY

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Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 35.70%33.08%18.34%40.74%27.62%32.68%15.43%28.27%33.54%30.37%26.42%31.13%29.41%25.82%16.62%22.04%23.03%23.85%26.71%31.27%26.61%28.55%26.33%29.24%27.23%19.51%27.96%25.38%23.90%22.12%25.61%24.03%22.76%22.06%23.62%27.70%29.10%25.14%27.40%26.33%23.66%19.34%16.36%17.01%19.90%22.10%21.70%28.75%27.25%28.01%25.84%27.01%25.74%25.35%23.94%28.57%28.71%
EBT Margin 14.24%12.08%-2.29%18.60%3.25%7.58%-2.10%8.61%13.71%9.11%7.85%13.69%9.87%8.99%-2.98%3.11%4.53%6.77%4.79%9.30%0.06%3.85%0.64%5.79%1.45%-13.15%0.38%0.96%-2.66%-13.15%-1.80%-0.55%-0.39%8.18%0.79%5.53%9.95%2.55%6.46%8.06%3.41%1.17%-3.20%0.55%2.92%4.56%3.53%11.94%12.05%13.53%7.86%10.90%9.38%1.65%10.77%10.97%8.91%
EBIT Margin 13.86%12.00%-3.33%18.87%3.52%8.07%-1.91%8.69%13.77%9.18%7.73%13.52%9.62%8.29%-1.34%3.20%4.68%6.70%4.96%9.79%0.63%4.08%0.83%5.98%1.79%-12.20%0.53%1.23%-2.45%-13.00%-1.63%-0.29%-1.12%-5.23%0.94%5.75%10.05%2.46%6.59%8.55%3.53%1.31%-3.08%0.72%3.13%5.47%3.79%12.15%12.32%13.67%7.98%10.96%9.09%1.52%3.41%10.75%8.82%
EBITDA Margin 6.94%6.33%-2.04%11.23%1.38%4.97%-1.23%5.26%8.94%6.46%4.61%8.63%5.06%6.46%-1.60%2.08%2.14%2.85%3.04%6.88%-0.22%1.59%0.39%3.26%0.84%-6.66%0.53%1.23%-2.45%-13.00%1.40%2.94%2.15%-1.30%3.96%8.97%12.94%5.44%9.36%10.74%5.72%3.42%-1.15%2.47%4.68%7.15%5.50%13.81%13.92%15.26%9.47%12.38%10.65%3.15%5.16%12.29%10.42%
Operating Margin 13.86%12.00%-3.33%18.87%3.52%8.07%-1.91%8.69%13.77%9.18%7.73%13.52%9.62%8.29%-1.34%3.20%4.68%6.70%4.96%9.79%0.63%4.08%0.83%5.98%1.79%-12.20%0.53%1.23%-2.45%-13.00%-1.63%-0.29%-1.12%-5.23%0.94%5.75%10.05%2.46%6.59%8.55%3.53%1.31%-3.08%0.72%3.13%5.47%3.79%12.15%12.32%13.67%7.98%10.96%9.09%1.52%3.41%10.75%8.82%
Net Margin 7.62%5.69%-1.46%11.13%1.33%5.30%-0.75%4.22%9.02%6.20%4.80%7.88%5.43%6.35%-0.82%1.45%2.05%3.10%2.93%6.77%-0.21%-0.17%0.39%3.26%0.84%-7.38%0.24%0.63%-2.10%-14.21%-1.58%-0.61%-0.32%4.55%0.58%3.92%7.01%1.09%4.45%5.55%1.62%-0.30%-2.62%0.36%2.58%1.52%2.19%8.04%8.34%9.36%5.44%7.70%6.46%-0.34%7.68%7.88%6.18%
FCF Margin 8.20%6.84%4.57%-3.46%6.44%5.23%6.12%10.27%7.37%-0.52%1.78%15.44%-34.06%6.72%-1.15%-4.15%5.88%5.18%-0.55%3.65%-0.78%-2.31%-6.82%-0.09%0.41%-1.31%-0.75%4.25%2.91%11.55%-7.38%-5.74%10.56%11.51%1.21%2.36%6.15%5.70%-1.70%-2.92%-3.71%8.57%-1.37%3.34%5.61%13.53%8.53%-2.07%10.39%12.82%-8.16%-5.14%2.98%3.10%
Efficiency
Inventory Average 4.33M4.25M4.37M5.18M5.69M5.37M5.08M5.32M5.50M5.75M6.51M7.44M8.09M7.64M7.13M9.16M7.84M7.86M8.07M7.87M7.61M6.17M6.68M6.80M6.58M6.64M6.77M6.56M6.70M6.83M7.01M7.43M7.93M8.47M8.54M8.81M9.41M9.46M9.48M9.50M9.21M8.62M8.29M8.45M8.56M8.96M9.73M10.64M
Assets Average 52.45M52.25M52.19M52.60M53.21M52.51M51.65M52.79M54.14M54.01M55.80M58.78M61.97M64.07M64.66M65.63M66.89M68.27M67.37M65.64M63.88M56.94M57.36M57.72M57.39M57.56M58.27M59.74M61.16M62.29M64.08M68.17M71.20M70.93M70.07M71.46M71.39M69.83M71.41M76.11M80.85M82.20M83.85M88.13M90.93M92.11M95.97M103.90M
Equity Average 34.31M34.07M34.20M34.82M35.35M35.58M35.84M36.68M37.70M38.84M40.50M41.69M42.55M43.18M43.28M43.78M44.42M45.36M46.76M47.69M48.02M48.43M49.03M49.09M47.61M46.15M45.76M45.49M43.79M42.44M42.36M42.19M42.69M43.41M44.10M45.57M46.68M47.54M49.11M49.53M49.09M48.74M48.72M49.79M49.03M48.16M50.46M54.08M58.21M61.99M65.77M69.76M71.72M73.04M76.43M80.73M
Invested Capital 34.13M34.49M33.65M34.75M34.90M35.81M35.36M36.31M37.04M38.37M39.31M41.69M41.69M43.41M42.95M43.61M43.95M44.88M45.83M47.70M47.69M48.36M48.51M49.56M48.63M46.59M45.71M45.80M45.18M42.41M42.47M42.24M42.14M43.25M43.57M47.39M46.51M46.85M48.22M50.01M49.06M49.13M48.34M49.09M50.50M47.57M48.74M52.17M55.98M60.44M63.53M68.00M71.52M71.91M74.17M78.70M82.76M
Asset Utilization Ratio 1.241.321.371.531.641.661.681.661.721.681.661.701.751.971.851.821.821.811.811.741.661.621.631.641.651.671.671.701.721.671.671.751.831.911.982.082.122.021.982.032.112.062.052.042.011.96
Leverage & Solvency
Interest Coverage Ratio 26.8722.15-6.0552.569.6925.67-8.8237.3171.2049.5842.48102.7766.4236.80-5.5715.6722.8535.2927.8364.873.3820.904.6731.118.29-51.682.404.44-7.30-58.73-5.81-0.97-3.92-25.776.1047.9396.9328.6488.00124.7034.809.23-24.984.6315.5220.4413.8243.7246.2392.7969.88114.600.00M237.67112.43275.95240.00
Debt to Equity 0.190.180.180.170.170.160.160.150.140.130.130.120.110.210.210.200.150.140.130.130.070.070.070.130.140.110.110.100.060.060.120.060.060.060.060.060.060.060.060.050.060.060.050.050.020.02
Debt Ratio 0.120.120.120.110.110.110.110.100.100.090.090.080.080.140.140.130.110.100.100.090.050.050.050.100.110.080.080.070.050.050.090.050.050.040.040.040.040.040.040.040.040.040.040.030.020.01
Equity Ratio 0.650.660.650.660.660.670.690.700.690.700.730.720.700.670.670.660.710.720.740.710.730.730.720.720.750.740.730.730.760.750.760.760.760.760.770.690.690.680.710.680.690.690.720.700.740.770.800.780.790.790.800.76
Times Interest Earned 26.8722.15-6.0552.569.6925.67-8.8237.3171.2049.5842.48102.7766.4236.80-5.5715.6722.8535.2927.8364.873.3820.904.6731.118.29-51.682.404.44-7.30-58.73-5.81-0.97-3.92-25.776.1047.9396.9328.6488.00124.7034.809.23-24.984.6315.5220.4413.8243.7246.2392.7969.88114.600.00M237.67112.43275.95240.00
Valuation
Enterprise Value -4.27M-4.34M-4.31M-3.39M-3.25M-2.68M-2.81M-2.88M-3.87M-4.41M-4.16M-4.80M-7.42M-3.75M-5.82M-5.27M-2.87M-2.80M-6.27M-7.83M-9.16M-8.81M-9.81M-9.35M-7.26M-4.98M-3.72M-3.63M-2.73M-3.00M-2.52M-3.02M-5.51M-3.84M-1.98M-4.62M-7.62M-7.93M-8.62M-10.41M-10.02M-9.23M-7.99M-6.49M-8.93M-4.44M-5.21M-7.45M-12.63M-13.20M-12.03M-14.63M-20.56M-16.73M-19.45M-21.22M-22.99M
Return Ratios
Return on Sales 0.08%0.06%-0.01%0.11%0.01%0.05%-0.01%0.04%0.09%0.06%0.05%0.08%0.05%0.06%-0.01%0.01%0.02%0.03%0.03%0.07%0.00%0.00%0.00%0.03%0.01%-0.07%0.00%0.01%-0.02%-0.14%-0.02%-0.01%0.00%0.05%0.01%0.04%0.07%0.01%0.04%0.06%0.02%0.00%-0.03%0.00%0.03%0.02%0.02%0.08%0.08%0.09%0.05%0.08%0.06%0.00%0.08%0.08%0.06%
Return on Capital Employed 0.15%0.12%0.11%0.11%0.08%0.14%0.14%0.19%0.23%0.21%0.19%0.15%0.10%0.15%0.09%0.07%0.07%-0.01%-0.01%-0.08%-0.09%-0.08%-0.04%-0.03%0.00%0.06%0.09%0.12%0.14%0.11%0.10%0.05%0.01%0.01%0.04%0.09%0.16%0.22%0.26%0.28%0.28%0.26%0.18%0.16%0.15%0.16%
Return on Invested Capital 0.11%0.08%0.08%0.09%0.06%0.11%0.11%0.14%0.17%0.14%0.14%0.12%0.08%0.06%0.05%0.07%0.10%0.09%0.07%0.05%0.02%0.03%-0.01%-0.01%-0.03%-0.04%-0.08%-0.09%-0.10%-0.09%-0.02%-0.02%0.00%0.04%0.07%0.09%0.10%0.08%0.07%0.03%-0.01%0.00%0.02%0.06%0.12%0.15%0.20%0.21%0.21%0.19%0.12%0.11%0.11%0.11%
Return on Assets 0.07%0.05%0.06%0.06%0.04%0.07%0.08%0.10%0.12%0.10%0.10%0.08%0.05%0.07%0.03%0.02%0.02%-0.01%-0.01%-0.07%-0.08%-0.07%0.01%0.02%0.04%0.07%0.05%0.07%0.08%0.05%0.05%0.02%-0.01%0.00%0.01%0.04%0.08%0.10%0.14%0.16%0.16%0.15%0.10%0.11%0.11%0.11%
Return on Equity 0.11%0.08%0.08%0.09%0.06%0.10%0.11%0.14%0.17%0.15%0.15%0.12%0.08%0.06%0.04%0.07%0.10%0.08%0.06%0.04%0.02%0.03%-0.01%-0.01%-0.03%-0.05%-0.08%-0.09%-0.10%-0.09%0.01%0.02%0.05%0.09%0.07%0.09%0.10%0.07%0.07%0.02%-0.01%0.00%0.02%0.05%0.11%0.15%0.19%0.21%0.21%0.19%0.13%0.14%0.14%0.14%