Lifeway Foods, Inc. Financial Ratios
LWAY|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
12.6%
Profit Margin
4.8%
Net Income / Revenue
Asset Turnover
1.77
Revenue / Total Assets
Equity Multiplier
1.47
Total Assets / Equity
Composite: 12.6% (reported: 12.6%)
Profitability
Liquidity
Current Ratio
2.23
Quick Ratio
1.51
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.77
Inventory Turnover
11.63
Days Sales Outstanding
33 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-4.0%
+2.1pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.