LIFEWAY FOODS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$6
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$14
OCF Per Share
$1
Return on Equity
17.6%
Return on Assets
14.1%
Return on Invested Capital
14.4%
Debt to Equity
—
Current Ratio
2.23
Quick Ratio
1.51
Asset Turnover
2.17
Days Sales Outstanding
28.59
Days Payables Outstanding
26.04
Days Inventory On Hand
28.13
Cash Conversion Cycle
30.67
SBC / Revenue
0.9%
Capex / Revenue
12.9%
Working Capital
$20M
Net Current Asset Value
$17M
Invested Capital
$86M
OCF / Net Income
0.79
FCF / Net Income
-1.18
Accruals Ratio (Sloan)
2.8%
Net Debt
$-6M
Net Debt / EBITDA
-0.28
Interest Coverage
210.03
Cash Coverage
142.18
Dividend Coverage
—
Capex Coverage
0.40
Tangible Common Equity
$68M
TCE / Total Assets
64.7%
Goodwill / Total Assets
11.1%
NOPAT
$11M
Cash ROIC
-20.8%
WC / Revenue
9.6%
Capex / D&A
6.87
Reinvestment Rate
144.6%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
2.9%
Revenue 5Y CAGR
15.8%
EPS 5Y CAGR
33.8%
FCF 5Y CAGR
18.9%
EBITDA 5Y CAGR
19.8%
Book Value 5Y CAGR
12.9%
Stock Price (FY-end)
$24
Market Cap
$377M
P/E Ratio
27.17
P/S Ratio
1.77
P/B Ratio
4.39
P/TB Ratio
5.51
P/OCF Ratio
34.39
P/FCF Ratio
59.89
Enterprise Value
$371M
EV / EBITDA
18.41
EV / Sales
1.75
EV / FCF
57.22
FCF Yield
-4.4%
Shareholder Yield
-0.5%
Buyback Yield
—
Capex Yield
7.3%
Operating Leverage
1.22
Graham Number
$11
Shares Variation (YoY)
2.7%
Beta (5Y)
0.76
Cost of Equity
8.3%
Cost of Debt (after tax)
—
52W High
$34
52W Low
$20
Trailing Return 1Y
2.3%
Trailing Return 5Y
285.2%
F-Score (Piotroski)
4.00
Z-Score (Altman)
15.34
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.