Lifeway Foods, Inc.
LWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.68 | 1.32 | -0.01 | 5.43 |
| FCF Yield | 0.42% | 0.43% | -0.66% | -1.05% |
| EV / EBITDA | 64.93 | 51.30 | 57.76 | 208.38 |
| Quality | ||||
| ROIC | 4.05% | 5.08% | 1.45% | -0.20% |
| Gross Margin | 30.31% | 28.57% | 23.94% | 25.35% |
| Cash Conversion Ratio | 1.96 | 0.92 | -0.04 | 16.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.87% | 8.50% | 9.00% | 9.69% |
| Free Cash Flow Growth | 10.28% | 167.75% | 38.16% | -164.81% |
| Safety | ||||
| Net Debt / EBITDA | -3.67 | -3.04 | -3.27 | -9.90 |
| Interest Coverage | 240.00 | 275.95 | 112.43 | 237.67 |
| Efficiency | ||||
| Inventory Turnover | 3.60 | 3.77 | 3.79 | 4.04 |
| Cash Conversion Cycle | 12.87 | 22.95 | 26.43 | 26.36 |