NASDAQ:LWAY
Lifeway Foods, Inc.
- Stock
Last Close
26.57
25/09 14:38
Market Cap
175.90M
Beta: 1.48
Volume Today
81.85K
Avg: 16.86K
PE Ratio
22.53
PFCF: 21.51
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.42M - | 6.36M 0.97% | 6.74M 6.02% | 7.85M 16.53% | 7.87M 0.21% | 6.76M 14.14% | 6.10M 9.66% | 6.66M 9.12% | 7.61M 14.21% | 8.96M 17.75% | 9.37M 4.57% | |
average payables | 5.49M - | 6.15M 12.11% | 6.36M 3.37% | 6.43M 1.03% | 6.28M 2.26% | 5.71M 9.14% | 4.93M 13.72% | 5.44M 10.37% | 6.10M 12.25% | 7.30M 19.56% | 8.98M 23.04% | |
average receivables | 10.19M - | 11.82M 15.97% | 11.08M 6.20% | 10.00M 9.78% | 10.46M 4.62% | 10.02M 4.20% | 8.20M 18.21% | 7.70M 6.04% | 9.15M 18.83% | 10.87M 18.71% | 12.67M 16.57% | |
book value per share | 2.63 - | 2.79 6.13% | 2.77 0.63% | 2.99 8.03% | 2.89 3.36% | 2.67 7.65% | 2.75 2.80% | 3.00 9.38% | 3.16 5.26% | 3.09 2.29% | ||
capex per share | -0.52 - | -0.22 56.93% | -0.12 45.33% | -0.20 64.02% | -0.33 65.51% | -0.18 46.35% | -0.07 57.96% | -0.12 62.42% | -0.12 1.82% | -0.22 81.09% | ||
capex to depreciation | -3.62 - | -1.12 69.01% | -0.64 43.24% | -1.07 68.11% | -1.72 60.12% | -0.81 52.68% | -0.35 56.55% | -0.59 65.78% | -0.67 14.35% | -1.16 73.47% | ||
capex to operating cash flow | -1.45 - | -0.72 50.28% | -0.30 59.02% | -0.63 114.42% | -1.40 121.15% | -1.17 16.70% | -0.31 73.54% | -0.30 3.98% | -0.35 16.39% | -0.87 150.43% | ||
capex to revenue | -0.09 - | -0.03 64.69% | -0.02 45.20% | -0.03 55.32% | -0.04 71.92% | -0.03 39.17% | -0.01 53.97% | -0.02 47.68% | -0.02 13.09% | -0.02 50.92% | ||
cash per share | 0.36 - | 0.38 6.01% | 0.51 35.44% | 0.55 6.36% | 0.31 43.33% | 0.19 38.89% | 0.24 28.96% | 0.51 108.62% | 0.59 16.94% | 0.29 51.43% | ||
days of inventory on hand | 36.02 - | 23.55 34.60% | 32.16 36.53% | 33.04 2.73% | 31.85 3.58% | 27.40 13.98% | 32.62 19.07% | 33.68 3.25% | 33.47 0.64% | 30.63 8.49% | 28.24 7.80% | |
days payables outstanding | 35.10 - | 22.63 35.52% | 29.95 32.34% | 23.49 21.57% | 28.34 20.64% | 21.53 24.05% | 26.96 25.24% | 27.18 0.82% | 26.72 1.70% | 25.37 5.04% | 30.94 21.95% | |
days sales outstanding | 43.28 - | 37.04 14.41% | 31.08 16.08% | 29.18 6.12% | 33.84 15.98% | 31.87 5.82% | 28.73 9.84% | 28.74 0.02% | 31.50 9.59% | 29.54 6.20% | 31.63 7.06% | |
debt to assets | 0.16 - | 0.14 9.09% | 0.12 13.03% | 0.11 11.85% | 0.10 9.94% | 0.11 8.44% | 0.06 41.50% | 0.05 16.08% | 0.11 103.25% | 0.10 8.09% | 0.00 98.51% | |
debt to equity | 0.23 - | 0.20 14.15% | 0.18 10.90% | 0.15 16.30% | 0.13 8.44% | 0.14 4.90% | 0.08 42.47% | 0.07 18.34% | 0.15 128.70% | 0.14 7.58% | 0.00 98.61% | |
dividend yield | 0.01 - | |||||||||||
earnings yield | 0.02 - | 0.01 50.77% | 0.01 16.01% | 0.02 71.99% | -0.00 114.35% | -0.10 3,751.07% | 0.01 113.98% | 0.04 164.98% | 0.05 20.95% | 0.01 76.66% | ||
enterprise value | 267.78M - | 308.63M 15.26% | 183.59M 40.52% | 184.25M 0.36% | 130.14M 29.37% | 32.84M 74.77% | 31.02M 5.53% | 79.57M 156.49% | 69.70M 12.40% | 87.68M 25.80% | -13.08M 114.92% | |
enterprise value over ebitda | 30.20 - | 39.52 30.88% | 24.00 39.29% | 20.08 16.32% | 50.29 150.43% | 20.18 59.87% | 20.83 3.23% | 9.69 53.48% | 8.02 17.26% | 16.48 105.47% | -0.77 104.67% | |
ev to operating cash flow | 45.84 - | 60.99 33.05% | 27.22 55.37% | 36.10 32.63% | 34.18 5.33% | 13.59 60.25% | 8.14 40.09% | 12.46 53.09% | 12.53 0.53% | 21.99 75.56% | ||
ev to sales | 2.75 - | 2.59 5.51% | 1.55 40.33% | 1.49 3.93% | 1.09 26.41% | 0.32 70.97% | 0.33 4.24% | 0.78 135.47% | 0.59 24.94% | 0.62 5.80% | -0.08 113.19% | |
free cash flow per share | -0.16 - | 0.09 153.35% | 0.29 237.71% | 0.12 60.27% | -0.10 182.37% | -0.03 73.06% | 0.17 752.02% | 0.29 72.18% | 0.23 18.57% | 0.03 85.09% | ||
free cash flow yield | -0.01 - | 0.00 146.01% | 0.03 463.77% | 0.01 61.68% | -0.01 218.50% | -0.01 14.63% | 0.08 715.98% | 0.05 36.67% | 0.05 4.23% | 0.01 87.64% | ||
graham net net | -0.17 - | -0.01 96.87% | 0.01 238.41% | 0.17 2,223.15% | -0.05 130.51% | -0.11 109.86% | -0.07 31.49% | 0.27 461.20% | -0.04 115.82% | -0.23 445.13% | ||
graham number | 4.24 - | 3.30 22.16% | 2.74 16.90% | 3.81 38.80% | 1.18 68.95% | 3.42 189.10% | 1.33 61.00% | 3.74 180.70% | 3.89 4.05% | 2.04 47.54% | ||
income quality | 1.17 - | 1.78 52.21% | 3.42 91.99% | 1.47 57.11% | -11.01 850.18% | -0.78 92.88% | 8.41 1,174.14% | 1.98 76.52% | 1.68 14.94% | 4.31 156.77% | ||
intangibles to total assets | 0.28 - | 0.27 4.10% | 0.25 5.80% | 0.24 5.64% | 0.23 2.26% | 0.23 0.58% | 0.23 1.77% | 0.21 6.24% | 0.28 30.08% | 0.28 0.10% | 0.23 17.88% | |
interest coverage | 39.42 - | 16.62 57.83% | 18.66 12.25% | 27.66 48.25% | -2.17 107.86% | -11.48 427.98% | -7.43 35.29% | 41.72 661.84% | 50.69 21.50% | 8.80 82.64% | -44.26 603.06% | |
interest debt per share | 0.62 - | 0.57 8.08% | 0.50 11.45% | 0.45 9.47% | 0.40 10.87% | 0.39 2.50% | 0.24 39.41% | 0.21 13.43% | 0.49 135.55% | 0.45 7.53% | ||
inventory turnover | 10.13 - | 15.50 52.91% | 11.35 26.76% | 11.05 2.66% | 11.46 3.72% | 13.32 16.26% | 11.19 16.02% | 10.84 3.15% | 10.91 0.65% | 11.92 9.28% | 12.93 8.46% | |
invested capital | 0.23 - | 0.20 14.15% | 0.18 10.90% | 0.15 16.30% | 0.13 8.44% | 0.14 4.90% | 0.08 42.47% | 0.07 18.34% | 0.15 128.70% | 0.14 7.58% | 0.00 98.61% | |
market cap | 261.21M - | 302.89M 15.96% | 181.27M 40.15% | 185.94M 2.58% | 128.84M 30.71% | 29.84M 76.84% | 31.34M 5.02% | 84.38M 169.25% | 71.47M 15.30% | 85.45M 19.56% | ||
net current asset value | 4.03M - | 6.34M 57.56% | 7.19M 13.31% | 10.69M 48.72% | 6.75M 36.84% | 4.51M 33.15% | 5.46M 21.02% | 10.84M 98.37% | 7.30M 32.61% | 5.55M 24.02% | 16.98M 205.97% | |
net debt to ebitda | 0.74 - | 0.73 0.81% | 0.30 58.85% | -0.18 161.03% | 0.50 372.46% | 1.84 266.43% | -0.21 111.59% | -0.59 174.59% | -0.20 65.27% | 0.42 306.15% | -0.77 283.31% | |
net income per share | 0.30 - | 0.17 42.91% | 0.12 30.50% | 0.22 78.34% | -0.02 109.98% | -0.19 805.00% | 0.03 114.79% | 0.21 620.37% | 0.21 2.84% | 0.06 71.84% | ||
operating cash flow per share | 0.36 - | 0.31 13.37% | 0.41 33.42% | 0.32 23.50% | 0.24 25.16% | 0.15 35.60% | 0.24 58.92% | 0.41 69.16% | 0.36 12.52% | 0.26 27.69% | ||
payables turnover | 10.40 - | 16.13 55.08% | 12.19 24.43% | 15.54 27.50% | 12.88 17.11% | 16.96 31.66% | 13.54 20.16% | 13.43 0.82% | 13.66 1.73% | 14.39 5.30% | 11.80 18.00% | |
receivables turnover | 8.43 - | 9.85 16.84% | 11.74 19.17% | 12.51 6.52% | 10.79 13.78% | 11.45 6.18% | 12.70 10.92% | 12.70 0.02% | 11.59 8.75% | 12.36 6.61% | 11.54 6.60% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.06 43.93% | 0.04 33.16% | 0.07 70.60% | -0.01 110.08% | -0.07 911.21% | 0.01 114.56% | 0.07 564.63% | 0.06 5.45% | 0.02 71.35% | 0.18 872.75% | |
revenue per share | 5.97 - | 7.28 21.98% | 7.26 0.22% | 7.67 5.60% | 7.38 3.73% | 6.51 11.80% | 5.95 8.66% | 6.54 9.98% | 7.66 17.15% | 9.20 19.99% | ||
roe | 0.12 - | 0.06 46.21% | 0.04 30.07% | 0.07 65.09% | -0.01 110.32% | -0.07 879.93% | 0.01 114.39% | 0.07 558.60% | 0.07 2.30% | 0.02 71.18% | 0.19 868.30% | |
roic | 0.10 - | 0.05 45.63% | 0.04 21.92% | 0.07 65.62% | -0.00 106.33% | -0.06 1,298.77% | -0.01 76.18% | 0.07 559.19% | 0.06 6.85% | 0.02 64.50% | 0.19 782.80% | |
sales general and administrative to revenue | 0.08 - | 0.08 0.88% | 0.12 50.24% | 0.11 3.90% | 0.12 5.49% | 0.13 12.24% | 0.14 3.96% | 0.11 16.55% | 0.10 14.68% | 0.09 8.78% | 0.08 7.82% | |
shareholders equity per share | 2.63 - | 2.79 6.13% | 2.77 0.63% | 2.99 8.03% | 2.89 3.36% | 2.67 7.65% | 2.75 2.80% | 3.00 9.38% | 3.16 5.26% | 3.09 2.29% | ||
stock based compensation to revenue | 0.00 - | -0.00 179.05% | -0.00 2.65% | 0.00 388.96% | 0.01 90.49% | 0.01 54.80% | 0.01 15.30% | 0.00 56.95% | 0.01 149.44% | 0.01 18.47% | ||
tangible asset value | 25.13M - | 28.46M 13.23% | 28.84M 1.37% | 32.65M 13.18% | 31.55M 3.37% | 29.24M 7.32% | 30.27M 3.55% | 34.03M 12.40% | 29.45M 13.46% | 28.43M 3.47% | 41.83M 47.16% | |
tangible book value per share | 1.54 - | 1.74 13.23% | 1.77 1.46% | 2.02 14.41% | 1.96 3.07% | 1.84 5.96% | 1.92 4.37% | 2.18 13.49% | 1.90 13.13% | 1.85 2.58% | ||
working capital | 15.87M - | 16.54M 4.25% | 16.03M 3.13% | 18.82M 17.45% | 11.48M 39.01% | 11.46M 0.15% | 9.68M 15.59% | 15.61M 61.34% | 16.98M 8.79% | 13.94M 17.94% | 21.58M 54.85% |
All numbers in USD (except ratios and percentages)