Lifeway Foods Inc LWAY Valuation Ratios and Share Stats

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Lifeway Foods Inc (LWAY)
Lifeway Foods Inc (LWAY) Financials

Lifeway Foods Inc (LWAY)

20.45

0.44

(2.20%)

Closed May 01 4:00PM

Delayed by 15 minutes

20.70

0.25

(1.22%)

After Hours: 6:46PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	5.32	-0.531	-5.087	0.796	5.522	5.057	1.321	15.09
Return on Equity (%)	7.432	-0.729	-6.935	1.058	7.174	6.899	1.911	21.049
Return on Invested Capital (%)	8.917	-0.788	-2.986	N/A	9.395	10.128	3.442	22.018
Operating Margin (%)	4.728	-0.473	-2.941	1.584	4.848	4.814	1.489	10.637
Net Profit Margin (%)	2.808	-0.291	-2.986	0.484	3.168	2.781	0.653	7.099
Book Value Per Share	2.021	1.971	1.849	1.927	2.181	1.908	1.941	2.848
Earnings Per Share	0.215	-0.022	-0.195	0.029	0.207	0.215	0.063	0.774
Cash Per Share	0.545	0.311	0.19	0.244	0.508	0.561	0.303	0.898
Working Capital Per Share	1.165	0.717	0.725	0.616	1	1.1	0.952	1.469
Operating Profit Per Share	2.312	2.07	1.815	1.61	1.924	2.038	1.995	3.067
EBIT Per Share	0.349	-0.05	-0.209	0.079	0.309	0.364	0.126	1.133
EBITDA Per Share	0.349	-0.05	-0.209	0.079	0.309	0.364	0.126	1.133
Free Cash Flow Per Share	0.229	0.118	-0.236	-0.109	0.121	0.153	0.096	0.855

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.007	1.87	2.538	2.016	2.849	2.408	2.069	2.299
Quick Ratio	1.962	1.034	1.244	1.106	1.887	1.589	1.216	1.629
Inventory Turnover (Days)	23.695	23.63	20.544	24.91	24.792	25.398	24.831	20.753
Shares Outstanding	16.15M	16.01M	15.81M	15.71M	15.6M	15.44M	14.65M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	15.44M	17.27M	15.47M	15.5M	14.65M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-3.079	N/A	N/A	N/A	3.804	N/A	N/A
Net Profit Margin (%)	N/A	-2.625	N/A	N/A	N/A	2.19	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.257	N/A	N/A	N/A	1.998	N/A	N/A
Quick Ratio	N/A	1.478	N/A	N/A	N/A	1.247	N/A	N/A
Inventory Turnover (Days)	N/A	92.58	N/A	N/A	N/A	89.478	N/A	N/A

Key Stats and Ratios

Market Cap	299.84M
Price to Earnings Ratio	26.38
Price to Sales Ratio	1.87
Price to Cash Ratio	22.72
Price to Book Ratio	4.96
Dividend Yield	-

Share Statistics

Shares Outstanding	14.69M
Average Volume (1 week)	275.6k
Average Volume (1 Month)	185.65k
52 Week Change	243.28%
52 Week High	25.20
52 Week Low	5.61

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