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Year on year Lifeway Foods Inc grew revenues 13.11% from 141.57m to 160.12m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 1,130.19% net income growth from 924.00k to 11.37m.
Gross margin | 26.63% |
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Net profit margin | 7.23% |
Operating margin | 10.38% |
Return on assets | 15.35% |
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Return on equity | 20.63% |
Return on investment | 19.03% |
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Cash flow in USDView more
In 2023, Lifeway Foods Inc increased its cash reserves by 196.98%, or 8.75m. The company earned 16.94m from its operations for a Cash Flow Margin of 10.58%. In addition the company used 4.41m on investing activities and also paid 3.78m in financing cash flows.
Cash flow per share | 1.08 |
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Price/Cash flow per share | 21.75 |
Book value per share | 4.83 |
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Tangible book value per share | 3.60 |
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Balance sheet in USDView more
Current ratio | 2.68 |
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Quick ratio | 2.17 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 60.73 |