Lifeway Foods, Inc.
LWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.86 | 0.01 | -1.29 | 0.00 |
| FCF Yield | 1.71% | 6.40% | 0.63% | 5.10% |
| EV / EBITDA | 20.03 | 9.23 | 17.26 | 8.10 |
| Quality | ||||
| ROIC | 11.92% | 17.48% | 2.06% | 5.78% |
| Gross Margin | 26.00% | 26.51% | 18.92% | 24.11% |
| Cash Conversion Ratio | 1.44 | 1.49 | 4.31 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.69% | 10.38% | 11.54% | 8.33% |
| Free Cash Flow Growth | -50.24% | 2,240.15% | -85.23% | -18.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.95 | -0.51 | 0.44 | -0.21 |
| Interest Coverage | 131.92 | 44.26 | 8.80 | 50.69 |
| Efficiency | ||||
| Inventory Turnover | 15.93 | 12.93 | 11.92 | 10.91 |
| Cash Conversion Cycle | 26.82 | 28.92 | 34.80 | 38.25 |