Lifeway Foods Ratios (2010-2025) | LWAY

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	27.75%
EBT Margin (Quarter)	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%	6.71%
EBIT Margin (Quarter)	6.59%	8.55%	3.53%	-13.87%	-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%	6.80%
EBITDA Margin (Quarter)	9.36%	10.74%	5.72%	-11.76%	-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%	8.41%
Operating Margin (Quarter)	6.59%	8.55%	3.53%	-13.87%	-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%	6.80%
Net Margin (Quarter)	4.45%	5.55%	1.62%	-0.30%	-2.62%	0.36%	2.58%	2.00%	2.19%	8.04%	8.34%	9.43%	5.44%	7.70%	6.46%	-0.34%	7.68%	7.88%	6.18%	4.59%
FCF Margin (Quarter)	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%	-31.46%
Efficiency
Inventory Average (Quarter)	6.83M			7.93M	8.47M	8.54M	8.81M	9.41M	9.46M	9.48M	9.50M	9.21M	8.62M	8.29M	8.45M	8.56M	8.96M	9.73M	10.64M	11.47M
Assets Average (Quarter)	61.70M	31.67M	1.18M	36.03M	70.93M	70.07M	71.46M	71.39M	69.83M	71.41M	76.11M	80.85M	82.20M	83.85M	88.13M	90.93M	92.11M	95.97M	103.90M	107.57M
Equity Average (Quarter)	47.54M	49.11M	49.53M	49.09M	48.74M	48.72M	49.79M	49.03M	48.16M	50.46M	54.08M	58.21M	61.99M	65.77M	69.76M	71.72M	73.04M	76.43M	80.73M	84.29M
Invested Capital (Quarter)	48.22M	50.01M	49.06M	49.13M	48.34M	49.09M	50.50M	47.57M	48.74M	52.17M	55.98M	60.44M	63.53M	68.00M	71.52M	71.91M	74.17M	78.70M	82.76M	85.82M
Asset Utilization Ratio (Quarter)	1.72	3.48	96.34	3.30	1.75	1.83	1.91	1.98	2.08	2.12	2.02	1.98	2.03	2.11	2.06	2.05	2.04	2.01	1.96	1.98
Leverage & Solvency
Interest Coverage Ratio (Quarter)	88.00	124.70	34.80	-97.61	-24.98	4.63	15.52	20.44	13.82	43.72	46.23	92.79	69.88	114.60	0.00M	237.67	112.43	275.95	240.00	179.19
Debt to Equity (Quarter)		0.06	0.06	0.06	0.06	0.06	0.05	0.06	0.06	0.04	0.03	0.02	0.02
Debt Ratio (Quarter)		2.35	2.35	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.01
Equity Ratio (Quarter)	0.78	42.38	41.58	0.69	0.68	0.71	0.68	0.69	0.69	0.72	0.70	0.74	0.77	0.80	0.78	0.79	0.79	0.80	0.76	0.81
Times Interest Earned (Quarter)	88.00	124.70	34.80	-97.61	-24.98	4.63	15.52	20.44	13.82	43.72	46.23	92.79	69.88	114.60	0.00M	237.67	112.43	275.95	240.00	179.19
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-5.57M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)				4.92%	-3.12%	-6.87%	-6.86%	4.03%	8.63%	15.79%	22.12%	26.46%	28.40%	28.21%	26.45%	18.37%	15.66%	15.40%	16.30%	17.79%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Lifeway Foods Ratios (2010-2025) | LWAY

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