Lifeway Interest Coverage from 2010 to 2023

LWAY Stock  USD 12.42  0.37  3.07%   
Lifeway Foods Interest Coverage yearly trend continues to be fairly stable with very little volatility. Interest Coverage is likely to outpace its year average in 2023. During the period from 2010 to 2023, Lifeway Foods Interest Coverage regression line of anual values had r-squared of 0.24 and arithmetic mean of  42.49. Lifeway Foods Consolidated Income is fairly stable at the moment as compared to the past year. Lifeway Foods reported Consolidated Income of 924,000 in 2022. Earning Before Interest and Taxes EBIT is likely to rise to about 2.7 M in 2023, whereas Direct Expenses is likely to drop slightly above 66.7 M in 2023.
Check Lifeway Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifeway main balance sheet or income statement drivers, such as Direct Expenses of 66.7 M, Consolidated Income of 1.3 M or Cost of Revenue of 108.3 M, as well as many exotic indicators such as Interest Coverage of 47.91, Long Term Debt to Equity of 0.17 or Calculated Tax Rate of 36.16. Lifeway financial statements analysis is a perfect complement when working with Lifeway Foods Valuation or Volatility modules.
  
This module can also supplement various Lifeway Foods Technical models . Check out the analysis of Lifeway Foods Correlation against competitors. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.

Lifeway Interest Coverage Breakdown

Showing smoothed Interest Coverage of Lifeway Foods with missing and latest data points interpolated. Lifeway Foods' Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lifeway Foods' overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Slightly volatile
   Interest Coverage   
       Timeline  

Lifeway Interest Coverage Regression Statistics

Arithmetic Mean42.49
Geometric Mean37.69
Coefficient Of Variation58.34
Mean Deviation19.36
Median28.72
Standard Deviation24.79
Sample Variance614.53
Range68.54
R-Value(0.49)
Mean Square Error502.80
R-Squared0.24
Significance0.07
Slope(2.93)
Total Sum of Squares7,989

Lifeway Interest Coverage History

2023 47.91
2022 31.81
2016 27.66
2015 35.51
2014 27.35
2013 92.33
2012 95.89
2011 28.72
2010 69.38

About Lifeway Foods Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lifeway Foods income statement, its balance sheet, and the statement of cash flows. Lifeway Foods investors use historical funamental indicators, such as Lifeway Foods's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Lifeway Foods investors may use each financial statement separately, they are all related. The changes in Lifeway Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lifeway Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lifeway Foods Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lifeway Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Interest Coverage 31.81  47.91 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.1 M5.6 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lifeway Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lifeway Foods' short interest history, or implied volatility extrapolated from Lifeway Foods options trading.

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Check out the analysis of Lifeway Foods Correlation against competitors. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide. Note that the Lifeway Foods information on this page should be used as a complementary analysis to other Lifeway Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Lifeway Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifeway Foods. If investors know Lifeway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifeway Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
26.069
Earnings Share
0.36
Revenue Per Share
10.077
Quarterly Revenue Growth
0.171
Return On Assets
0.0828
The market value of Lifeway Foods is measured differently than its book value, which is the value of Lifeway that is recorded on the company's balance sheet. Investors also form their own opinion of Lifeway Foods' value that differs from its market value or its book value, called intrinsic value, which is Lifeway Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifeway Foods' market value can be influenced by many factors that don't directly affect Lifeway Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifeway Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifeway Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifeway Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.