Lifeway Foods, Inc. LWAY
21.74
(0.17)
(0.78%)
as of 25 Sep
- Market cap
- $331.0M
- P/E
- 30.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.46% | 17.57% | 18.23% | 13.32% | |
| 11.11% | 14.13% | 14.00% | 9.43% | ||
ROIC |
13.72% | 12.60% | 14.27% | 9.89% | |
Return on Tangible Assets |
16.70% | 20.17% | 18.61% | 12.05% | |
Average Days of Receivables |
31.40 | 29.15 | 36.63 | 35.52 | |
Free Cash Flow per Share |
(0.18) | (1.07) | (1.35) | (2.04) | |
Free Cash Flow |
(2.71) | (16.30) | (20.59) | (30.89) | |
Capital Expenditures |
(10.81) | (27.25) | (36.07) | (42.12) | |
Piotroski F-Score |
3.00 | 4.00 | 6.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
7.66% | 11.98% | 15.04% | 9.88% | |
Accounts Receivable Turnover |
12.99 | 12.87 | 11.55 | 12.23 | |
Accounts Payable Turnover |
10.44 | 14.41 | 12.94 | 12.28 | |
Inventory Turnover |
15.32 | 15.00 | 15.94 | 14.89 | |
Average Days of Payables |
42.78 | 26.04 | 30.65 | 35.40 | |
Days of Inventory on Hand |
27.03 | 28.13 | 25.35 | 28.32 | |
Tax Rate |
(0.33) | (0.30) | (0.29) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.13% | 19.53% | 18.77% | 18.93% | |
Share Based Compensation of Revenue |
0.99% | 0.92% | 0.95% | 0.87% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.73 | 0.79 | 1.03 | 1.03 | |
Depreciation/Fixed assets |
0.11 | 0.08 | 0.07 | 0.07 | |
Capex/Depreciation |
(2.81) | (6.85) | (8.80) | (9.85) | |
Revenue per Share |
13.40 | 13.98 | 15.04 | 15.99 | |
Operating CF per Share |
0.53 | 0.72 | 1.01 | 0.74 | |
Capex per Share |
(0.71) | (1.79) | (2.36) | (2.78) | |
Capex to Sales |
0.05 | 0.13 | 0.16 | 0.17 | |
Net Profit Margin |
5.47% | 6.52% | 6.54% | 4.48% |
Columns are period end dates