Lifeway Historical Financial Ratios

LWAY Stock

USD 6.04 0.02 0.33%

Lifeway Foods is lately reporting on over 72 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 PPandE Turnover of 4.12 will help investors to properly organize and evaluate Lifeway Foods financial condition quickly. Financial Statement Analysis is infinitely more than just reviewing and investigating Lifeway Foods recent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lifeway Foods is a good buy for the upcoming year.

Check out Correlation Analysis. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.

Quick Ratio Current Ratio

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.

Lifeway Foods Asset Turnover is fairly stable at the moment as compared to the past year. Lifeway Foods reported Asset Turnover of 2.05 in 2022. Current Ratio is likely to rise to 2.23 in 2023, whereas Receivables Turnover is likely to drop 11.27 in 2023.

Operating Margin Return on Average Assets Return on Average Equity Return on Sales

Add Fundamental

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.

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. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.Lifeway Foods Asset Turnover is fairly stable at the moment as compared to the past year. Lifeway Foods reported Asset Turnover of 2.05 in 2022. Current Ratio is likely to rise to 2.23 in 2023, whereas Receivables Turnover is likely to drop 11.27 in 2023.

	2022	2023 (projected)
PPandE Turnover	3.78	4.12
Calculated Tax Rate	34.45	36.16

PPandE Turnover Calculated Tax Rate

Lifeway Foods fundamentals Correlations

	Interest Coverage	Long Term Debt to Equity	Calculated Tax Rate	PPandE Turnover	Receivables Turnover	Inventory Turnover	Accounts Payable Turnover	Accrued Expenses Turnover	Operating Margin	Cash and Equivalents Turnover	Return on Investment	Cash Flow Per Share	Revenue to Assets	Total Assets Per Share	Quick Ratio	Asset Turnover	Book Value per Share	Current Ratio	Debt to Equity Ratio	Dividend Yield	Dividends per Basic Common Share	EBITDA Margin	Earnings per Basic Share	Earnings per Diluted Share	Enterprise Value over EBIT	EBITDA
Interest Coverage		0.37	-0.21	0.23	-0.69	-0.44	-0.24	0.44	0.69	0.59	0.67	0.64	-0.6	-0.24	0.57	-0.45	-0.39	0.44	0.29	0.49	-0.34	0.63	0.56	0.56	0.17	-0.18
Long Term Debt to Equity	0.37		0.25	-0.08	-0.47	0.1	-0.36	0.39	0.28	0.57	0.26	0.27	-0.44	-0.25	0.35	-0.02	-0.05	0.38	0.4	0.06	0.09	0.41	0.41	0.41	0.77	-0.25
Calculated Tax Rate	-0.21	0.25		0.41	-0.18	0.84	0.15	0.22	0.27	0.09	0.29	0.41	0.12	0.32	0.49	-0.04	-0.35	0.24	0.25	0.05	-0.25	0.01	-0.06	-0.06	0.29	0.22
PPandE Turnover	0.23	-0.08	0.41		-0.22	0.46	0.53	0.12	0.53	-0.03	0.66	0.7	0.29	0.69	0.73	-0.12	-0.38	0.28	0.37	-0.01	-0.27	0.09	0.12	0.12	0.03	0.27
Receivables Turnover	-0.69	-0.47	-0.18	-0.22		0.28	0.65	-0.92	-0.85	-0.56	-0.79	-0.71	0.84	0.43	-0.76	0.42	0.5	-0.64	-0.24	-0.78	0.49	-0.82	-0.71	-0.71	-0.23	0.23
Inventory Turnover	-0.44	0.1	0.84	0.46	0.28		0.58	-0.23	-0.1	-0.09	-0.02	0.11	0.6	0.66	0.23	0.16	-0.11	-0.06	0.28	-0.43	0.04	-0.38	-0.36	-0.36	0.21	0.38
Accounts Payable Turnover	-0.24	-0.36	0.15	0.53	0.65	0.58		-0.74	-0.32	-0.27	-0.18	-0.02	0.9	0.84	-0.06	0.28	0.17	-0.36	0.15	-0.69	0.28	-0.62	-0.5	-0.5	-0.12	0.39
Accrued Expenses Turnover	0.44	0.39	0.22	0.12	-0.92	-0.23	-0.74		0.77	0.45	0.7	0.48	-0.81	-0.5	0.66	-0.53	-0.59	0.69	0.07	0.85	-0.62	0.81	0.65	0.65	0.22	-0.2
Operating Margin	0.69	0.28	0.27	0.53	-0.85	-0.1	-0.32	0.77		0.32	0.98	0.8	-0.6	-0.07	0.89	-0.63	-0.74	0.77	0.21	0.74	-0.74	0.78	0.66	0.66	0.22	-0.08
Cash and Equivalents Turnover	0.59	0.57	0.09	-0.03	-0.56	-0.09	-0.27	0.45	0.32		0.31	0.31	-0.42	-0.52	0.46	-0.18	-0.18	0.37	0.22	0.38	-0.11	0.5	0.39	0.39	0.51	-0.22
Return on Investment	0.67	0.26	0.29	0.66	-0.79	-0.02	-0.18	0.7	0.98	0.31		0.84	-0.48	0.05	0.94	-0.57	-0.71	0.75	0.27	0.65	-0.69	0.72	0.63	0.63	0.24	-0.04
Cash Flow Per Share	0.64	0.27	0.41	0.7	-0.71	0.11	-0.02	0.48	0.8	0.31	0.84		-0.33	0.17	0.86	-0.19	-0.42	0.48	0.4	0.39	-0.35	0.49	0.47	0.47	0.22	-0.04
Revenue to Assets	-0.6	-0.44	0.12	0.29	0.84	0.6	0.9	-0.81	-0.6	-0.42	-0.48	-0.33		0.73	-0.33	0.44	0.35	-0.51	0.0	-0.79	0.42	-0.77	-0.64	-0.64	-0.14	0.35
Total Assets Per Share	-0.24	-0.25	0.32	0.69	0.43	0.66	0.84	-0.5	-0.07	-0.52	0.05	0.17	0.73		0.12	0.16	-0.01	-0.25	0.32	-0.61	0.13	-0.51	-0.38	-0.38	-0.21	0.45
Quick Ratio	0.57	0.35	0.49	0.73	-0.76	0.23	-0.06	0.66	0.89	0.46	0.94	0.86	-0.33	0.12		-0.44	-0.65	0.68	0.39	0.52	-0.57	0.63	0.54	0.54	0.35	0.01
Asset Turnover	-0.45	-0.02	-0.04	-0.12	0.42	0.16	0.28	-0.53	-0.63	-0.18	-0.57	-0.19	0.44	0.16	-0.44		0.92	-0.55	0.13	-0.69	0.9	-0.53	-0.28	-0.28	-0.02	-0.07
Book Value per Share	-0.39	-0.05	-0.35	-0.38	0.5	-0.11	0.17	-0.59	-0.74	-0.18	-0.71	-0.42	0.35	-0.01	-0.65	0.92		-0.62	0.08	-0.67	0.92	-0.46	-0.19	-0.19	-0.07	-0.25
Current Ratio	0.44	0.38	0.24	0.28	-0.64	-0.06	-0.36	0.69	0.77	0.37	0.75	0.48	-0.51	-0.25	0.68	-0.55	-0.62		-0.07	0.7	-0.7	0.77	0.66	0.66	0.51	-0.13
Debt to Equity Ratio	0.29	0.4	0.25	0.37	-0.24	0.28	0.15	0.07	0.21	0.22	0.27	0.4	0.0	0.32	0.39	0.13	0.08	-0.07		-0.22	0.16	0.07	0.21	0.21	0.1	0.05
Dividend Yield	0.49	0.06	0.05	-0.01	-0.78	-0.43	-0.69	0.85	0.74	0.38	0.65	0.39	-0.79	-0.61	0.52	-0.69	-0.67	0.7	-0.22		-0.8	0.81	0.59	0.59	0.09	-0.24
Dividends per Basic Common Share	-0.34	0.09	-0.25	-0.27	0.49	0.04	0.28	-0.62	-0.74	-0.11	-0.69	-0.35	0.42	0.13	-0.57	0.9	0.92	-0.7	0.16	-0.8		-0.61	-0.38	-0.38	-0.03	-0.04
EBITDA Margin	0.63	0.41	0.01	0.09	-0.82	-0.38	-0.62	0.81	0.78	0.5	0.72	0.49	-0.77	-0.51	0.63	-0.53	-0.46	0.77	0.07	0.81	-0.61		0.94	0.94	0.4	-0.59
Earnings per Basic Share	0.56	0.41	-0.06	0.12	-0.71	-0.36	-0.5	0.65	0.66	0.39	0.63	0.47	-0.64	-0.38	0.54	-0.28	-0.19	0.66	0.21	0.59	-0.38	0.94		1.0	0.4	-0.72
Earnings per Diluted Share	0.56	0.41	-0.06	0.12	-0.71	-0.36	-0.5	0.65	0.66	0.39	0.63	0.47	-0.64	-0.38	0.54	-0.28	-0.19	0.66	0.21	0.59	-0.38	0.94	1.0		0.4	-0.72
Enterprise Value over EBIT	0.17	0.77	0.29	0.03	-0.23	0.21	-0.12	0.22	0.22	0.51	0.24	0.22	-0.14	-0.21	0.35	-0.02	-0.07	0.51	0.1	0.09	-0.03	0.4	0.4	0.4		-0.38
Enterprise Value over EBITDA	-0.18	-0.25	0.22	0.27	0.23	0.38	0.39	-0.2	-0.08	-0.22	-0.04	-0.04	0.35	0.45	0.01	-0.07	-0.25	-0.13	0.05	-0.24	-0.04	-0.59	-0.72	-0.72	-0.38

Click cells to compare fundamentals

Lifeway Foods Account Relationship Matchups

Lifeway Foods fundamentals Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Asset Turnover	1.78	1.68	1.63	1.73	2.05	2.08
Book Value per Share	2.67	2.75	3.0	3.16	3.64	3.54
Current Ratio	2.54	2.02	2.85	2.41	2.17	2.23
Debt to Equity Ratio	0.34	0.32	0.31	0.44	0.4	0.37
EBITDA Margin	0.021	0.004	0.051	0.08	0.0648	0.0625
Earnings per Basic Share	(0.02)	(0.19)	0.03	0.21	0.19	0.16
Earnings per Diluted Share	(0.02)	(0.19)	0.03	0.21	0.19	0.16
Earnings per Basic Share USD	(0.02)	(0.19)	0.03	0.21	0.19	0.16
Enterprise Value over EBIT	(227)	(11.0)	21.0	12.0	10.8	11.65
Enterprise Value over EBITDA	75.6	6.35	9.74	7.97	7.17	7.36
Free Cash Flow per Share	(0.019)	0.2	0.29	0.23	0.27	0.22
Profit Margin	(0.003)	(0.03)	0.005	0.032	0.0252	0.0222
Price to Book Value	0.7	0.72	1.8	1.45	1.3	2.02
Price to Earnings Ratio	(9.89)	66.33	25.76	21.91	19.71	21.27
Price to Sales Ratio	0.29	0.34	0.83	0.6	0.54	0.84
Return on Average Assets	(0.05)	0.008	0.055	0.05	0.045	0.0387
Return on Average Equity	(0.069)	0.011	0.071	0.067	0.0603	0.0528
Return on Invested Capital	(0.015)	(0.075)	0.042	0.16	0.14	0.12
Return on Sales	(0.005)	(0.029)	0.016	0.048	0.0432	0.0393
Sales per Share	6.51	5.95	6.54	7.66	8.81	8.53
Tangible Assets Book Value per Share	2.75	2.8	3.03	3.3	3.79	3.66

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Check out Correlation Analysis. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Lifeway Foods price analysis, check to measure Lifeway Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.

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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

Revenue Per Share

9.195

Quarterly Revenue Growth

0.157

Return On Assets

0.021

Return On Equity

0.0191

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 Lifeway Foods value 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.

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Lifeway Historical Financial Ratios

About Lifeway Financial Ratios Analysis

Lifeway Foods Financial Ratios Chart

Return on Average Assets

Return on Average Equity

Return on Sales

Lifeway Foods fundamentals Correlations

Lifeway Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lifeway Foods fundamentals Accounts

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Earnings per Diluted Share	+ 1.0	Earnings per Basic Share
Return on Investment	+ 0.98	Operating Margin
Quick Ratio	+ 0.94	Return on Investment
Earnings per Basic Share	+ 0.94	EBITDA Margin
Earnings per Diluted Share	+ 0.94	EBITDA Margin
Book Value per Share	+ 0.92	Asset Turnover

Accrued Expenses Turnover	- 0.92	Receivables Turnover
Operating Margin	- 0.85	Receivables Turnover
EBITDA Margin	- 0.82	Receivables Turnover
Revenue to Assets	- 0.81	Accrued Expenses Turnover
Dividends per Basic Common Share	- 0.8	Dividend Yield
Dividend Yield	- 0.79	Revenue to Assets