Lifeway Foods, Inc.
LWAY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.32 | -0.01 | 5.43 | -1.40 |
| FCF Yield | 0.43% | -0.66% | -1.05% | 1.54% |
| EV / EBITDA | 51.29 | 57.76 | 208.38 | 70.05 |
| Quality | ||||
| ROIC | 5.08% | 1.45% | -0.20% | 3.86% |
| Gross Margin | 28.57% | 23.94% | 25.35% | 25.74% |
| 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 | 167.75% | 38.16% | -164.81% | 15.72% |
| Safety | ||||
| Net Debt / EBITDA | -3.04 | -3.27 | -9.90 | -3.94 |
| Interest Coverage | 275.95 | 112.43 | 237.67 | 1,047.25 |
| Efficiency | ||||
| Inventory Turnover | 3.77 | 3.79 | 4.04 | 4.05 |
| Cash Conversion Cycle | 22.95 | 26.43 | 26.36 | 20.05 |