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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-8,803
-6,663
-17,419
1,770
Return on Equity
0.15
5.175
2.554
4.264
Net Profit Margin
0.19
7.418
4.772
6.176
Debt to Asset Ratio
36.122
25.047
18.74
24.434
Cash Ratio
31.453
28.087
33.482
98.202
Quick Ratio
147.355
156.466
151.247
182.602
Current Ratio
209.431
213.863
222.706
229.832
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Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)