Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.83%
operating margin TTM
7.41%
revenue TTM
165.71 Million
revenue per share TTM
10.9$
valuation ratios | |
|---|---|
| pe ratio | 38.54 |
| peg ratio | -1.24 |
| price to book ratio | 4.84 |
| price to sales ratio | 1.92 |
| enterprise value multiple | 21.46 |
| price fair value | 4.84 |
profitability ratios | |
|---|---|
| gross profit margin | 25.86% |
| operating profit margin | 7.41% |
| pretax profit margin | 7.48% |
| net profit margin | 4.83% |
| return on assets | 9.97% |
| return on equity | 13.13% |
| return on capital employed | 18.46% |
liquidity ratio | |
|---|---|
| current ratio | 2.81 |
| quick ratio | 2.25 |
| cash ratio | 1.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 22.87 |
| operating cycle | 54.23 |
| days of payables outstanding | 27.41 |
| cash conversion cycle | 26.83 |
| receivables turnover | 11.64 |
| payables turnover | 13.32 |
| inventory turnover | 15.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 131.92 |
| cash flow to debt ratio | 110.79 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.42 |
| cash per share | 1.13 |
| operating cash flow per share | 0.88 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 110.79 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.94 |
Frequently Asked Questions
When was the last time Lifeway Foods, Inc. (NASDAQ:LWAY) reported earnings?
Lifeway Foods, Inc. (LWAY) published its most recent earnings results on 14-11-2024.
What is Lifeway Foods, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Lifeway Foods, Inc. (NASDAQ:LWAY)'s trailing twelve months ROE is 13.13%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lifeway Foods, Inc. (LWAY) currently has a ROA of 9.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LWAY's net profit margin stand at?
LWAY reported a profit margin of 4.83% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LWAY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.81 in the most recent quarter. The quick ratio stood at 2.25, with a Debt/Eq ratio of 0.00.