Lifeway Foods, Inc. Financial Ratios — LWAY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.88	13.02	10.56	3.91	3.79	6.35	-0.61	-5.65	0.85	5.87	5.67	1.53	17.06	11.75	15.7
Return on Assets (%)	5.52	10.71	8.52	3.08	3.07	5.35	-0.53	-5.09	0.8	5.47	5.01	1.32	15.09	10.48	14.13
Return on Capital (%)	6.68	11.59	9.32	3.5	3.45	5.8	- -	- -	0.94	5.67	5.31	1.57	16.28	11.61	15.71
Return on Invested Capital (%)	6.9	12.84	10.48	3.71	4.11	6.93	- -	- -	-1.51	6.88	6.53	2.16	20.04	13.37	14.58
Gross Margin (%)	30.39	32.73	28.32	24.26	25.2	28.28	25.82	25.02	23.65	26.4	24.11	18.92	26.51	26	27.39
EBITDA Margin (%)	10.59	13.8	10.63	6.29	6.35	7.35	2.18	1.56	1.5	8	7.35	3.76	12.59	9.23	9.48
Operating Margin (%)	7.26	10.87	8.23	3.56	3.71	4.91	-0.44	-1.81	-2.06	4.83	4.94	1.66	10.61	7.41	7.61
Incremental Operating Margin (%)	-10.45	33.11	-5.03	-17.71	-45.04	31.78	- -	- -	- -	81.97	5.62	-15.69	78.93	-11.77	9.04
Pretax Margin (%)	6.91	10.85	8.06	3.53	3.37	4.55	-0.68	-3.2	1.32	4.73	4.72	1.3	10.4	7.48	9.26
Profit Margin (%)	4.08	6.91	5.12	1.64	1.66	2.81	-0.29	-2.99	0.48	3.17	2.78	0.65	7.1	4.83	6.52
Net Income to Common Margin (%)	4.08	6.91	5.12	1.64	1.66	2.81	-0.29	-2.99	0.48	3.17	2.78	0.65	7.1	4.83	6.52
Effective Tax Rate (%)	40.92	36.32	36.49	53.41	50.6	38.28	- -	- -	63.32	33.06	41.04	49.81	31.73	35.39	29.6
Dvd Payout Ratio (%)	- -	20.4	26.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	7.88	10.36	7.79	3.91	3.79	6.35	-0.61	-5.65	0.85	5.87	5.67	1.53	17.06	11.75	15.7

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	5	10	9	8	7	6	6	4	3	7	7	3	- -	- -
ST Debt	2	1	1	1	1	1	3	- -	- -	- -	1	1	1	- -	- -
LT Debt	6	5	9	8	7	6	3	6	3	3	6	5	2	- -	- -
Total Debt/EBITDA	0.96	0.49	0.95	1.2	1.06	0.78	2.43	3.72	2.5	0.38	0.85	1.26	0.15	0.01	0.02
Net Debt/EBITDA	0.8	0.29	0.63	0.77	0.31	-0.19	0.5	1.86	-0.78	-0.63	-0.23	0.39	-0.52	-0.97	-0.28
Total Debt/EBIT	1.39	0.62	1.23	2.12	1.81	1.17	-11.94	-3.21	-1.82	0.63	1.27	2.84	0.17	0.01	0.03
Net Debt/EBIT	1.18	0.36	0.82	1.35	0.53	-0.28	-2.47	-1.61	0.56	-1.05	-0.34	0.88	-0.62	-1.21	-0.34
EBITDA to Interest Expense	29.97	63.22	51.08	27.03	31.92	41.39	10.69	5.94	5.64	69.17	75.46	19.93	52.49	164.17	261.71
EBITDA-CapEx/Interest Expense	24.15	55.18	9.31	13.73	23.46	26.67	-11.38	-4.48	0.91	53.11	58.89	7.01	41.16	100.39	-93.62
EBIT to Interest Expense	20.52	49.8	39.56	15.29	18.66	27.66	-2.17	-6.89	-7.76	41.72	50.69	8.8	44.26	131.92	210.03
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	79.54	84.88	77.11	80.49	81.68	86.64	87.04	93.43	93.83	92.58	84.68	88.32	88.55	89.82	90.13
Long-Term Debt/Equity (%)	15.67	12.61	20.95	18.18	15.73	12.98	6.68	14.14	7.47	6.26	12.89	11.26	2.65	0.1	0.42
Long-Term Debt/Capital (%)	11.54	9.73	15.26	13.53	11.67	9.87	4.99	10.15	5.67	4.9	9.38	7.92	2.13	0.09	0.38
Long-Term Debt/Total Assets (%)	10.76	9.26	14.13	12.81	10.97	9.63	4.82	10.55	5.67	4.79	8.93	7.77	1.96	0.08	0.34
Total Debt/Equity (%)	20.03	13.99	22.99	20.13	17.59	14.72	13.48	14.14	8.13	6.64	15.19	14.04	4.84	0.16	0.54
Total Debt/Capital (%)	14.74	10.8	16.74	14.98	13.05	11.19	10.06	10.15	6.17	5.2	11.06	9.88	3.89	0.14	0.49
Total Debt/Total Assets (%)	13.76	10.28	15.51	14.19	12.26	10.92	9.73	10.55	6.17	5.08	10.53	9.68	3.58	0.13	0.44
Net Debt to Equity	16.87	8.17	15.29	12.83	5.11	-3.5	2.79	7.07	-2.52	-11.01	-4.04	4.33	-17.32	-23.26	-6.49
Net Debt/Capital (%)	12.72	6.61	11.8	10.1	4.18	-3.09	2.26	5.35	-2.05	-9.94	-3.41	3.26	-16.87	-25.85	-6.18
EBITDA	7	11	10	7	8	9	3	2	1	8	9	5	20	17	20
EBITDA-CapEx	6	10	2	4	6	6	-3	-1	- -	6	7	2	16	11	-7
Operating Income (Loss)	5	9	8	4	4	6	-1	-2	-2	5	6	2	17	14	16

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.44	0.74	0.66	0.73	0.76	0.94	0.38	0.4	0.4	0.94	0.77	0.34	0.79	1.08	0.33
Current Ratio	2.36	3.17	2.79	2.83	2.5	2.94	1.87	2.54	2.02	2.85	2.41	2.07	2.3	2.81	2.23
Quick Ratio	1.6	2.16	1.96	2.07	1.72	1.99	1.21	1.61	1.18	1.89	1.62	1.22	1.63	2.11	1.35
CFO/Avg Current Liab	0.51	1	0.77	0.59	0.7	0.51	0.34	0.23	0.45	0.71	0.54	0.32	1.14	0.81	0.68
Common Equity/Total Assets	79.54	84.88	77.11	80.49	81.68	86.64	87.04	93.43	93.83	92.58	84.68	88.32	88.55	89.82	90.13
Long-Term Debt/Equity (%)	15.67	12.61	20.95	18.18	15.73	12.98	6.68	14.14	7.47	6.26	12.89	11.26	2.65	0.1	0.42
Long-Term Debt/Capital (%)	11.54	9.73	15.26	13.53	11.67	9.87	4.99	10.15	5.67	4.9	9.38	7.92	2.13	0.09	0.38
Long-Term Debt/Total Assets (%)	10.76	9.26	14.13	12.81	10.97	9.63	4.82	10.55	5.67	4.79	8.93	7.77	1.96	0.08	0.34
Total Debt/Equity (%)	20.03	13.99	22.99	20.13	17.59	14.72	13.48	14.14	8.13	6.64	15.19	14.04	4.84	0.16	0.54
Total Debt/Capital (%)	14.74	10.8	16.74	14.98	13.05	11.19	10.06	10.15	6.17	5.2	11.06	9.88	3.89	0.14	0.49
Total Debt/Total Assets (%)	13.76	10.28	15.51	14.19	12.26	10.92	9.73	10.55	6.17	5.08	10.53	9.68	3.58	0.13	0.44
CFO/Total Liabilities	25.08	46.69	28.18	27.2	34.31	30.29	21.24	16.78	27.74	44.36	25.59	18.61	79.84	69.55	55.32
CFO/CapEx	2.81	4.64	0.69	1.38	3.38	1.58	0.71	0.86	3.24	3.37	2.89	1.16	3.89	1.94	0.4
Altman's Z-Score	10.45	11.23	11.98	14.33	10.02	11.38	8.36	5.28	5.11	7.9	6.54	7.25	10.86	16.91	15.87

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.49	9.76	10.18	11.52	11.8	12.72	13.02	13.82	14.45	13.89	13.28	13.27	12.66	12.75	13.25
Days Sales Outstanding	38.45	37.41	35.87	31.69	30.93	28.7	28.04	26.4	25.27	26.28	27.49	27.52	28.82	28.62	27.54
Inventory Turnover	10.9	10.05	10.89	14.17	13.16	11.31	11.21	11.47	11.71	11.27	11.88	12.81	12.56	15.55	15
Days Inventory Outstanding	33.5	36.33	33.52	25.75	27.73	32.26	32.57	31.83	31.16	32.38	30.73	28.49	29.05	23.47	24.33
Accounts Payable Turnover	11.59	12.89	12.91	14.46	12.95	12.65	13.98	13.24	14.63	13.91	15.03	15.92	13.05	13.53	14.71
Accounts Payable Turnover Days	31.48	28.31	28.28	25.24	28.17	28.86	26.1	27.56	24.94	26.24	24.29	22.93	27.97	26.98	24.81
Cash Conversion Cycle	40.47	45.42	41.11	32.21	30.49	32.1	34.51	30.67	31.48	32.42	33.93	33.07	29.91	25.11	27.06
Inventory to Cash Days	4.96	1.08	2.35	5.94	3.2	-3.56	-4.52	-5.42	-5.89	-6.09	-3.25	-0.97	-0.23	5.15	3.21
Inventories	5	6	7	6	8	8	8	6	6	7	8	10	9	9	12
Raw Materials	3	3	4	3	5	5	4	4	4	4	5	6	6	5	8
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	2	3	2	3	3	4	2	2	3	3	4	3	3	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	159	143	261	303	181	186	129	30	31	84	71	85	197	366	368
- Cash & Cash Equivalents	1	2	3	3	6	9	5	3	4	8	9	4	13	17	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7	5	10	9	8	7	6	6	4	3	7	7	3	- -	- -
Enterprise Value	162	144	265	306	181	184	130	33	31	80	70	88	186	350	363
Total Capital	48	51	59	60	61	64	62	59	57	60	67	68	75	81	96
Total Debt/Capital (%)	14.74	10.8	16.74	14.98	13.05	11.19	10.06	10.15	6.17	5.2	11.06	9.88	3.89	0.14	0.49
Total Debt / EV	0.04	0.04	0.04	0.03	0.04	0.04	0.05	0.18	0.11	0.04	0.11	0.08	0.02	- -	- -
EV/Sales	2.32	1.77	2.72	2.57	1.53	1.49	1.09	0.32	0.33	0.78	0.59	0.62	1.16	1.87	1.71
EV/EBITDA	21.92	12.82	25.58	40.83	24.03	20.24	50.33	20.38	22.08	9.75	7.96	16.48	9.25	20.28	18.02
EV/EBIT	32.01	16.28	33.03	72.18	41.1	30.28	- -	- -	- -	16.16	11.85	37.33	10.97	25.24	22.46
EV/Cash Flow to Firm	38.8	21.36	44.43	58.55	26.38	35.16	33.27	12.3	7.95	12.31	12.37	21.28	10.84	26.84	33.01
EV/Free Cash Flow to Firm	28.87	17.63	18.36	34.33	20.43	21.74	14.06	5.98	6.11	9.52	9.23	11.58	8.65	17.73	9.47
Diluted Market Cap	159	143	261	303	181	186	129	31	31	85	73	87	203	375	377
Diluted Enterprise Value	164	146	268	309	184	184	130	34	31	80	71	89	192	359	371
EV per Share	9.88	8.79	16.23	18.7	11.08	11.41	8.08	2.07	1.97	5.1	4.49	5.7	12.71	23.68	23.89
TTM Sales	70	81	98	119	119	124	119	103	94	102	119	142	160	187	212
TTM EBITDA	7	11	10	7	8	9	3	2	1	8	9	5	20	17	20
TTM Operating Income	5	9	8	4	4	6	-1	-2	-2	5	6	2	17	14	16
TTM Cash Flow to Firm	4	7	6	5	7	5	4	3	4	6	6	4	17	13	11
TTM Free Cash Flow to Firm	6	8	14	9	9	8	9	5	5	8	8	8	22	20	38

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	28.92	17.76	18.24	34.51	20.74	22.3	14.08	5.85	6.3	10.3	9.69	11.73	9.51	19.09	9.83
EV/EBIT	32.01	16.28	33.03	72.18	41.1	30.28	- -	- -	- -	16.16	11.85	37.33	10.97	25.24	22.46
Enterprise Value	162	144	265	306	181	184	130	33	31	80	70	88	186	350	363
Low Price	8.25	7.9	8.39	12.34	9.88	8.68	7.2	1.81	1.84	1.43	4.51	4.55	5.26	9.93	19.5
EV/Sales	2.32	1.77	2.72	2.57	1.53	1.49	1.09	0.32	0.33	0.78	0.59	0.62	1.16	1.87	1.71
EV/EBITDA	21.92	12.82	25.58	40.83	24.03	20.24	50.33	20.38	22.08	9.75	7.96	16.48	9.25	20.28	18.02
Price/Earnings	55.51	25.46	52.35	154.85	91.92	53.45	- -	- -	69.18	26.11	21.59	92.48	17.3	40.58	26.57
Price/Earnings Average	57.35	27.18	46.43	122.7	133.62	54.52	-457.04	-24.6	85.46	17.51	26.34	97.13	10.8	29.83	27.14
Price/Earnings High	68.53	32.34	65.48	169.89	185.34	85.81	-562.74	-44.52	165.13	42.9	33.76	149.96	22.36	46.82	37.51
Price/Earnings Low	47.51	23.02	27.48	103.12	81.82	40.31	-335.13	-9.31	63.97	6.9	21.16	75.81	6.79	16.25	21.39
Price/Book Value	3.87	3.15	5.32	5.93	3.42	3.29	2.29	0.56	0.59	1.49	1.19	1.4	2.72	4.5	3.87
Price/Book Value Average	4	3.36	4.72	4.7	4.97	3.36	2.82	1.43	0.72	1	1.45	1.47	1.7	3.31	3.95
Price/Book Value High	4.78	4	6.66	6.51	6.89	5.28	3.47	2.59	1.4	2.45	1.86	2.27	3.52	5.2	5.46
Price/Book Value Low	3.31	2.85	2.79	3.95	3.04	2.48	2.06	0.54	0.54	0.39	1.17	1.15	1.07	1.8	3.11
Price/Tangible Book Value	9.86	6.89	10.39	10.99	6.28	5.7	4.08	1.02	1.04	2.57	2.43	3.01	4.7	6.8	5.39
Price/Tangible Book Value Average	10.19	7.35	9.22	8.7	9.14	5.81	5.01	2.6	1.28	1.72	2.96	3.16	2.93	5	5.51
Price/Tangible Book Value High	12.18	8.75	13	12.05	12.67	9.14	6.17	4.7	2.47	4.22	3.8	4.87	6.08	7.85	7.61
Price/Tangible Book Value Low	8.44	6.22	5.46	7.32	5.59	4.3	3.68	0.98	0.96	0.68	2.38	2.46	1.84	2.72	4.34
Price/Sales	2.27	1.76	2.68	2.55	1.53	1.5	1.08	0.29	0.33	0.83	0.6	0.6	1.23	1.96	1.73
Price/Sales Average	2.34	1.88	2.38	2.02	2.22	1.53	1.33	0.73	0.41	0.55	0.73	0.63	0.77	1.44	1.77
Price/Sales High	2.8	2.23	3.35	2.79	3.08	2.41	1.64	1.33	0.8	1.36	0.94	0.98	1.59	2.26	2.45
Price/Sales Low	1.94	1.59	1.41	1.7	1.36	1.13	0.98	0.28	0.31	0.22	0.59	0.49	0.48	0.79	1.39
Price/Cash Flow	39.22	21.59	44.72	59.48	26.88	36.43	33.83	12.35	8.22	13.22	12.85	21.43	11.61	28.26	33.64
Price/Cash Flow Average	40.51	23.04	39.67	47.13	39.07	37.16	41.53	31.41	10.16	8.86	15.67	22.51	7.24	20.77	34.36
Price/Cash Flow High	48.41	27.42	55.94	65.26	54.19	58.49	51.13	56.84	19.63	21.72	20.09	34.75	15	32.6	47.48
Price/Cash Flow Low	33.56	19.52	23.48	39.61	23.92	27.48	30.45	11.89	7.6	3.49	12.59	17.57	4.55	11.31	27.07
Price/Free Cash Flow Average	29.87	18.96	16.18	27.35	30.15	22.75	17.28	14.89	7.79	6.91	11.83	12.32	5.93	14.03	10.04
Price/Free Cash Flow High	35.7	22.56	22.82	37.87	41.82	35.8	21.28	26.95	15.05	16.93	15.16	19.02	12.29	22.02	13.87
Price/Free Cash Flow Low	24.75	16.06	9.58	22.98	18.46	16.82	12.67	5.64	5.83	2.72	9.5	9.62	3.73	7.64	7.91
EV/Sales Average	2.43	1.92	2.44	2.07	2.24	1.52	1.34	0.76	0.41	0.51	0.72	0.65	0.7	1.35	1.75
EV/Sales High	2.88	2.27	3.42	2.84	3.1	2.4	1.65	1.36	0.8	1.31	0.92	0.99	1.52	2.17	2.42
EV/Sales Low	2.02	1.63	1.47	1.74	1.38	1.12	0.99	0.31	0.31	0.17	0.57	0.51	0.42	0.7	1.37
EV/EBITDA Average	22.89	13.89	22.98	32.82	35.29	20.65	61.65	48.99	27.33	6.34	9.76	17.29	5.58	14.65	18.41
EV/EBITDA High	27.2	16.47	32.14	45.15	48.83	32.6	75.8	87.14	53.01	16.4	12.57	26.46	12.1	23.55	25.54
EV/EBITDA Low	19.1	11.81	13.86	27.71	21.73	15.22	45.34	19.69	20.4	2.14	7.8	13.59	3.32	7.54	14.45
EV/EBIT Average	33.43	17.63	29.67	58.03	60.37	30.89	-303.11	-42.29	-19.86	10.52	14.53	39.16	6.62	18.24	22.94
EV/EBIT High	39.72	20.91	41.5	79.82	83.53	48.78	-372.64	-75.23	-38.53	27.19	18.71	59.94	14.35	29.3	31.83
EV/EBIT Low	27.9	14.99	17.89	48.98	37.17	22.77	-222.92	-17	-14.83	3.55	11.62	30.77	3.94	9.39	18.01
Last Price	9.64	8.74	15.98	18.53	11.1	11.51	8	1.88	1.99	5.41	4.6	5.55	13.41	24.8	24.23
High Price	11.9	11.1	19.99	20.33	22.38	18.48	12.09	8.66	4.75	8.89	7.2	9	17.33	28.61	34.2
Enterprise Value Average	170	156	238	246	266	188	159	79	38	52	85	92	112	253	371
Enterprise Value High	202	185	333	338	368	297	196	140	74	134	110	141	244	406	515
Enterprise Value Low	142	133	144	207	164	139	117	32	29	17	68	72	67	130	291

Shares Outstanding	16	16	16	16	16	16	16	16	16	16	15	15	15	15	15
Diluted Weighted Avg Shares	16	16	16	16	16	16	16	16	16	16	16	16	15	15	16
Basic Weighted Avg Shares	16	16	16	16	16	16	16	16	16	16	16	15	15	15	15
Revenue per Share	4.26	4.97	5.97	7.28	7.26	7.67	7.38	6.51	5.95	6.54	7.66	9.2	10.92	12.65	13.98
EBITDA per Share	0.45	0.69	0.63	0.46	0.46	0.56	0.16	0.1	0.09	0.52	0.56	0.35	1.37	1.17	1.33
Operating Income per Share	0.31	0.54	0.49	0.26	0.27	0.38	-0.03	-0.12	-0.12	0.32	0.38	0.15	1.16	0.94	1.06
Basic EPS, GAAP	0.17	0.34	0.31	0.12	0.12	0.22	-0.02	-0.19	0.03	0.21	0.21	0.06	0.78	0.61	0.91
Basic EPS from Cont Ops	0.17	0.34	0.31	0.12	0.12	0.22	-0.02	-0.19	0.03	0.21	0.21	0.06	0.78	0.61	0.91
Diluted EPS, GAAP	0.17	0.34	0.31	0.12	0.12	0.22	-0.02	-0.19	0.03	0.2	0.21	0.06	0.75	0.6	0.89
Diluted EPS from Cont Ops	0.17	0.34	0.31	0.12	0.12	0.22	-0.02	-0.19	0.03	0.2	0.21	0.06	0.75	0.6	0.89
Dividend per Share	- -	0.07	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.25	0.4	0.36	0.31	0.41	0.32	0.24	0.15	0.24	0.41	0.36	0.26	1.16	0.88	0.72
Free Cash Flow per Basic Share	0.16	0.32	-0.16	0.09	0.29	0.12	-0.1	-0.03	0.17	0.29	0.23	0.03	0.86	0.42	-1.08
Cash & Equivalents per Share	0.19	0.28	0.36	0.38	0.51	0.55	0.31	0.19	0.24	0.51	0.59	0.29	0.9	1.13	0.37
Book Value per Share	2.49	2.77	3	3.12	3.25	3.5	3.49	3.34	3.4	3.64	3.86	3.96	4.93	5.51	6.26
Tangible Book Value per Share	0.98	1.27	1.54	1.69	1.77	2.02	1.96	1.84	1.92	2.11	1.9	1.85	2.85	3.65	4.49

Lifeway Foods, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)