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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.53 - | 1.86 21.70% | 1.83 2.00% | 1.88 2.94% | 1.84 2.01% | 1.82 1.27% | 1.64 9.66% | 1.70 3.34% | 1.68 1.09% | 2.05 22.13% | 1.94 5.56% | |
cash conversion cycle | 44.19 - | 37.96 14.11% | 33.29 12.31% | 38.73 16.34% | 37.35 3.54% | 37.74 1.04% | 34.40 8.86% | 35.24 2.45% | 38.25 8.52% | 34.80 9.02% | 28.94 16.84% | |
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% | 0.90 211.75% | |
company equity multiplier | 1.48 - | 1.40 5.56% | 1.43 2.45% | 1.36 5.04% | 1.38 1.67% | 1.34 3.26% | 1.32 1.65% | 1.28 2.70% | 1.44 12.52% | 1.45 0.55% | 1.37 5.73% | |
days of inventory outstanding | 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% | 28.11 8.22% | |
days of 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% | 30.80 21.39% | |
days of 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% | |
dividend yield | 0.01 - | |||||||||||
ebit per revenue | 0.08 - | 0.04 54.77% | 0.04 0.13% | 0.05 32.30% | -0.00 109.01% | -0.03 580.17% | -0.02 34.40% | 0.05 344.42% | 0.05 2.35% | 0.02 66.40% | 0.11 539.66% | |
ebt per ebit | 0.98 - | 0.99 1.62% | 0.91 8.80% | 0.93 2.18% | 1.53 65.00% | 1.06 30.35% | -0.67 162.74% | 0.98 246.83% | 0.96 2.61% | 0.78 17.94% | 0.98 25.00% | |
effective tax rate | 0.37 - | 0.35 3.17% | 0.51 42.94% | 0.38 24.34% | 0.57 48.80% | 0.07 88.07% | 0.63 831.79% | 0.33 47.79% | 0.41 24.16% | 0.50 21.36% | 0.32 36.31% | |
enterprise value multiple | 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% | 9.25 43.88% | |
fixed asset turnover | 4.68 - | 5.44 16.20% | 5.55 1.95% | 5.67 2.28% | 4.82 14.98% | 4.21 12.82% | 4.07 3.23% | 4.77 17.17% | 5.85 22.71% | 6.72 14.77% | 6.98 3.86% | |
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% | 0.86 2,356.46% | |
gross profit margin | 0.28 - | 0.24 14.29% | 0.27 9.83% | 0.28 6.12% | 0.26 8.70% | 0.25 3.09% | 0.24 5.48% | 0.26 11.63% | 0.24 8.66% | 0.19 21.53% | 0.26 38.30% | |
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% | 44.26 403.06% | |
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% | 12.99 8.96% | |
long term debt to capitalization | 0.17 - | 0.15 12.68% | 0.14 10.15% | 0.11 15.46% | 0.06 45.50% | 0.12 97.76% | 0.07 43.85% | 0.06 15.30% | 0.11 93.79% | 0.10 11.33% | 0.02 76.34% | |
net income per ebt | 0.63 - | 0.65 1.83% | 0.49 23.53% | 0.62 24.94% | 0.43 30.27% | 0.93 116.58% | 0.37 60.65% | 0.67 82.50% | 0.59 11.93% | 0.50 14.87% | 0.68 36.03% | |
net profit margin | 0.05 - | 0.02 53.20% | 0.02 30.35% | 0.03 68.88% | -0.00 110.36% | -0.03 926.04% | 0.00 116.20% | 0.03 554.98% | 0.03 12.22% | 0.01 76.53% | 0.07 987.64% | |
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% | 1.16 346.03% | |
operating cycle | 79.29 - | 60.59 23.58% | 63.24 4.37% | 62.22 1.62% | 65.69 5.59% | 59.27 9.78% | 61.36 3.52% | 62.42 1.74% | 64.96 4.07% | 60.17 7.38% | 59.74 0.72% | |
operating profit margin | 0.08 - | 0.04 54.77% | 0.04 0.13% | 0.05 32.30% | -0.00 109.01% | -0.03 580.17% | -0.02 34.40% | 0.05 344.42% | 0.05 2.35% | 0.02 66.40% | 0.11 539.66% | |
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% | 11.85 17.62% | |
pretax profit margin | 0.08 - | 0.04 54.04% | 0.03 8.92% | 0.05 35.18% | -0.01 114.86% | -0.03 373.75% | 0.01 141.16% | 0.05 258.88% | 0.05 0.32% | 0.01 72.43% | 0.10 699.55% | |
price fair value | 6.08 - | 6.64 9.26% | 4.01 39.72% | 3.84 4.01% | 2.77 28.07% | 0.70 74.55% | 0.72 2.97% | 1.80 148.55% | 1.45 19.22% | 1.80 23.48% | 3.25 81.18% | |
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% | |
return on assets | 0.08 - | 0.04 43.04% | 0.03 31.74% | 0.05 73.85% | -0.01 110.15% | -0.05 912.99% | 0.01 114.63% | 0.05 576.86% | 0.05 13.17% | 0.01 71.33% | 0.14 927.12% | |
return on capital employed | 0.15 - | 0.08 45.81% | 0.08 2.66% | 0.11 32.33% | -0.01 109.52% | -0.06 514.78% | -0.04 38.18% | 0.10 344.78% | 0.10 4.85% | 0.04 58.01% | 0.26 513.17% | |
return on equity | 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% | |
total debt to capitalization | 0.19 - | 0.16 11.82% | 0.15 9.27% | 0.13 14.21% | 0.12 7.44% | 0.12 4.29% | 0.08 39.27% | 0.06 17.20% | 0.13 111.73% | 0.12 6.65% | 0.04 63.94% |
All numbers in USD (except ratios and percentages)