Lifeway Historical Financial Ratios

LWAY Stock  USD 18.99  1.00  5.00%   
Lifeway Foods is lately reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 45.03 will help investors to properly organize and evaluate Lifeway Foods financial condition quickly.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.

About Lifeway Financial Ratios Analysis

Lifeway FoodsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Lifeway Foods investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Lifeway financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Lifeway Foods history.

Lifeway Foods Financial Ratios Chart

Lifeway Foods financial ratios usually calculated using numerical values taken directly from Lifeway Foods financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Lifeway Foods. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Lifeway Foods' Net Income Per Share is fairly stable compared to the past year. Days Of Inventory On Hand is likely to rise to 46.48 in 2024, whereas Price To Sales Ratio is likely to drop 1.17 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Lifeway Foods stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Lifeway Foods sales, a figure that is much harder to manipulate than other Lifeway Foods multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Lifeway Foods dividend as a percentage of Lifeway Foods stock price. Lifeway Foods dividend yield is a measure of Lifeway Foods stock productivity, which can be interpreted as interest rate earned on an Lifeway Foods investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Lifeway Foods' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Lifeway Foods current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.At this time, Lifeway Foods' Net Income Per Share is fairly stable compared to the past year. Days Of Inventory On Hand is likely to rise to 46.48 in 2024, whereas Price To Sales Ratio is likely to drop 1.17 in 2024.
 2023 2024 (projected)
Dividend Yield0.0057580.00716
Price To Sales Ratio1.231.17

Lifeway Foods fundamentals Correlations

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-0.260.1-0.5-0.450.020.38-0.32-0.110.14-0.5-0.270.24-0.270.13-0.2-0.150.360.080.460.09-0.42-0.07-0.040.640.39
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-0.180.29-0.050.160.590.66-0.710.920.050.24-0.05-0.20.7-0.170.860.11-0.230.070.280.74-0.360.53-0.510.680.13
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-0.51-0.71-0.32-0.380.37-0.42-0.04-0.080.530.13-0.32-0.51-0.17-0.5-0.22-0.930.810.60.50.060.27-0.010.730.080.3
-0.120.280.210.440.610.45-0.490.940.11-0.20.21-0.130.860.87-0.220.12-0.330.080.170.71-0.030.72-0.490.50.08
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-0.94-0.75-0.65-0.20.8-0.26-0.420.240.910.08-0.65-0.940.07-0.380.60.08-0.820.730.840.480.060.450.60.390.0
-0.94-0.38-0.68-0.110.75-0.08-0.450.290.920.46-0.68-0.940.28-0.270.50.17-0.740.690.840.44-0.010.530.290.730.2
-0.46-0.27-0.27-0.080.780.48-0.680.770.340.09-0.27-0.470.740.430.060.71-0.210.070.480.44-0.270.720.030.610.03
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-0.47-0.01-0.10.320.650.14-0.310.620.54-0.07-0.1-0.470.530.52-0.010.72-0.220.070.450.530.720.08-0.110.630.07
-0.42-0.94-0.43-0.650.16-0.40.07-0.380.41-0.04-0.43-0.42-0.51-0.680.73-0.49-0.730.660.60.290.030.09-0.11-0.16-0.01
-0.550.07-0.38-0.040.560.51-0.530.510.50.64-0.38-0.550.680.240.080.5-0.270.210.390.730.61-0.240.63-0.160.35
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Click cells to compare fundamentals

Lifeway Foods Account Relationship Matchups

Lifeway Foods fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.290.330.830.61.231.17
Ptb Ratio0.70.721.81.453.254.57
Days Sales Outstanding28.7328.7431.529.5431.6345.03
Book Value Per Share2.753.03.163.094.124.33
Free Cash Flow Yield0.0840.05320.0510.0062960.0640.0672
Stock Based Compensation To Revenue0.0089470.0038520.0096080.0078340.0093490.009817
Capex To Depreciation(0.35)(0.59)(0.67)(1.16)(1.38)(1.44)
Pb Ratio0.70.721.81.453.254.57
Ev To Sales0.330.780.590.621.161.11
Roic(0.0145)0.0660.06130.02170.180.19
Inventory Turnover11.1910.8410.9111.9212.997.48
Net Income Per Share(0.19)0.02880.210.060.780.81
Days Of Inventory On Hand32.6233.6833.4730.6328.1146.48
Payables Turnover13.5413.4313.6614.3911.859.9
Capex To Revenue(0.0126)(0.0186)(0.0161)(0.0244)(0.0272)(0.0285)
Cash Per Share0.420.740.920.290.90.94
Pocfratio8.2213.2212.8521.4311.6121.88
Interest Coverage(7.43)41.7250.698.844.2646.47
Pfcf Ratio11.918.7919.62158.8215.6229.82
Days Payables Outstanding26.9627.1826.7225.3730.838.16
Income Quality8.411.981.684.311.491.06
Roe0.01050.0690.06740.01940.190.11
Ev To Operating Cash Flow8.1412.4612.5321.9911.010.45
Pe Ratio69.1826.1121.5992.4817.333.15
Return On Tangible Assets0.01030.06840.06470.01850.180.0906
Ev To Free Cash Flow11.7817.7219.14162.9814.8114.07
Earnings Yield0.01450.03830.04630.01080.05780.0607
Net Debt To E B I T D A(0.21)(0.59)(0.2)0.42(0.51)(0.48)
Current Ratio2.022.852.412.072.32.18
Tangible Book Value Per Share1.922.181.91.852.852.99
Graham Number1.333.743.892.048.488.9

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When determining whether Lifeway Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifeway Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lifeway Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifeway Foods Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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
4.521
Earnings Share
0.75
Revenue Per Share
10.917
Quarterly Revenue Growth
0.175
Return On Assets
0.141
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.