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Lifeway Foods Inc

NAS:LWAYConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$22.16+0.32%At closeAt close · Tue 20 Oct · ≈ AED 81.38 · Market cap $334.77M · Next earnings Thu 12 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	26.4%	24.1%	18.9%	26.5%	26.0%	27.4%	—	—
Operating margin	4.8%	4.9%	1.7%	10.6%	7.4%	7.6%	7.6%	+0.0 pts
Net margin	3.2%	2.8%	0.7%	7.1%	4.8%	6.5%	6.5%	+0.0 pts
EBITDA margin	8.0%	7.2%	3.6%	12.6%	9.3%	11.2%	—	—
Return on equity	6.9%	6.7%	1.9%	18.8%	12.6%	16.1%	16.1%	+0.0 pts
Return on assets	5.2%	4.6%	1.3%	13.8%	10.0%	13.1%	13.1%	+0.0 pts
Return on capital employed	9.2%	9.9%	4.2%	25.7%	18.5%	18.2%	—	—
Debt / equity	0.1×	0.2×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	5.0%	10.4%	9.7%	3.5%	0.1%	0.4%	—	—
Interest coverage	41.7×	50.7×	8.8×	44.3×	131.9×	210.0×	—	—
Current ratio	2.8×	2.4×	2.1×	2.3×	2.8×	2.2×	2.2×	+0.0%
Quick ratio	2.0×	1.7×	1.3×	1.8×	2.3×	1.5×	—	—
Cash ratio	0.9×	0.8×	0.3×	0.8×	1.1×	0.3×	0.3×	+0.0%
Asset turnover	1.6×	1.7×	2.1×	1.9×	2.1×	2.0×	—	—
Inventory turnover	10.8×	10.9×	11.9×	12.9×	15.9×	13.0×	—	—
Receivables turnover	12.7×	11.6×	12.4×	11.5×	11.6×	12.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—