LYFT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -16.972765779266574 | -2.4670927623727446 | -14.170138196617852 | -8.749805460456843 | -3.7609752363443665 | -24.41022468905507 | -27.064892162004707 | -27.28318107657654 | |
| Price to Sales Ratio | 1.3116963572213483 | 0.9545804033322467 | 4.458016390494348 | 6.485930977582177 | 2.7066018318786713 | 10.315184584089147 | 17.576305585249663 | 54.264202937389676 | |
| Price to Book Ratio | 10.666629087121759 | 10.057775839533997 | 10.260241779399971 | 9.150158874763374 | 3.429108589656086 | 12.1405486341953 | -9.411152226035876 | 0 | |
| Price to Free Cash Flows Ratio | -23.285099551323654 | -11.097459567642758 | -79.06574746955448 | -10.415458039113421 | -34.48664138976003 | -63.281074233161995 | -45.93475101652328 | -37.559412115762264 | |
| Price to Operating Cash Flow Ratio | -58.794141626969584 | -16.47443209642413 | -140.60770656993148 | -11.122756452793135 | -92.59014928761991 | -79.25910977186976 | -47.33814878813599 | -38.23934153455825 | |
| Price Earnings to Growth Ratio | 0.21133220900646682 | -0.051383587188728895 | 0.30692847599624 | 0.17169429582783238 | -0.014669174372618974 | -2.2045484172302876 | -38.838120252477076 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.8702907014240125 | 0.8245194111020273 | 1.1268456909792919 | 1.2505057915969904 | 1.3247162295292623 | 1.2230735253966063 | 3.6791457740758706 | 0 | |
| Quick Ratio | 0.6725331674748554 | 0.6589147608523755 | 0.9907378542411519 | 1.1282722197610862 | 1.2090912613992613 | 1.0741336543641176 | 3.430944665608523 | 0 | |
| Cash Ratio | 0.1890894700463708 | 0.08973163508603019 | 0.185634622191481 | 0.1541279680458295 | 0.14617121481297154 | 0.2728673818878339 | 1.5873614057042154 | 0 | |
| Debt Ratio | 0.20438509030736776 | 0.2250370959200304 | 0.1925413353152276 | 0.20503042981309538 | 0.08368370218627001 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.7227663715702894 | 2.6381538999866208 | 0.6593768427214386 | 0.5723369385912945 | 0.16687525664976924 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.6078457215688546 | 0.7159339322088156 | 0.3830237456531659 | 0.35188241289736844 | 0.11806489232148833 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.6327264761158063 | 0.7251353220643917 | 0.3973641343819385 | 0.3640040022872381 | 0.14301036524579924 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -15.723067536132403 | -73.92531036230048 | -20.963145153481165 | -55.339433257849315 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.10530930669550835 | -0.23141492891318807 | -0.11066614445641176 | -1.4373562799036828 | -0.2219343405924296 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.32825883614479007 | 0.40521228237896917 | 0.4858584999078958 | 0.38785992698380883 | 0.39809372891293043 | 0.42344858797300955 | 0.377729197900519 | 0.18726296104259274 | |
| Operating Profit Margin | -0.09362953717978675 | -0.3562558987676841 | -0.3373824892319134 | -0.7647467036780013 | -0.7473755240655316 | -0.45335423645192285 | -0.668256153285133 | -2.0174979172613883 | |
| Pretax Profit Margin | -0.07532583081663616 | -0.38549132079894805 | -0.31110770330792753 | -0.7600987194467246 | -0.719002699144902 | -0.4222341854089926 | -0.6488888846955461 | -1.9877569924671858 | |
| Net Profit Margin | -0.07728241668330083 | -0.3869252173615766 | -0.3146064158752096 | -0.7412657352091043 | -0.719654255024945 | -0.4225763881933548 | -0.6494134718897687 | -1.9889250738425508 | |
| Operating Cash Flow Margin | -0.022309983969893647 | -0.05794314473149237 | -0.03170534886917558 | -0.5831226283798956 | -0.029232071151229548 | -0.13014509769008484 | -0.3712926262476636 | -1.4190673991692349 | |
| Free Cash Flow Margin | -0.05633200555274345 | -0.08601792126511092 | -0.05638366211880787 | -0.6227216271454796 | -0.07848261595814113 | -0.163005838777047 | -0.3826363525716566 | -1.4447564506638548 | |
| Return | |||||||||
| Return on Assets | -0.07455854100818343 | -0.34775265992176774 | -0.21143349943149017 | -0.3746250238300615 | -0.45722472024813654 | -0.2423735579619701 | -0.22816151411778393 | 0 | |
| Return on Equity | -0.6284555638039733 | -4.076772463902354 | -0.7240749269367674 | -1.045755693211221 | -0.9117604807707131 | -0.4973550546480146 | 0.34772546551091776 | 0 | |
| Return on Capital Employed | -0.257224066788695 | -1.0246146412448345 | -0.4685228116770578 | -0.6943316799085273 | -0.8340941315758122 | -0.5248550451170564 | -0.3053016303656738 | 0 | |
| Return on Invested Capital | -0.4056124273710873 | -1.2813885734340469 | -0.5907258804016045 | -0.7718869586371586 | -0.9386577053904739 | -0.7274409652533943 | -0.5839845995540747 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 14.428535386631717 | 15.32037037037037 | 17.165987158908507 | 26.421016759776535 | 31.774692442882248 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 40.92404748070059 | 22.59474401907218 | 12.733569035525157 | 17.210205925714558 | 56.03823476402585 | 38.44417648331942 | 9.86232317492598 | 0 | |
| Inventory Turnover Ratio | 2958072000 | 2435736000 | -8.825746388443017 | 1447516000 | -19.125386643233742 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.807145161919418 | 9.12839517180656 | 6.150843451103992 | 4.014377314095675 | 5.740885687477078 | 19.738927482907275 | 74.5974802927928 | 0 | |
| Asset Turnover Ratio | 0.9647542637508388 | 0.89875935792729 | 0.6720571760855522 | 0.5053855939049755 | 0.6353394245300308 | 0.5735615257591469 | 0.35133474126097586 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 11.427949706099888 | 11.544339231699512 | 9.584980461514562 | 7.574857051333386 | 15.894469401928806 | 7.589781778676061 | 4.45429215031982 | 1.4427559194102861 | |
| Operating Cash Flow Per Share | -0.2549573747518393 | -0.6689153189318103 | -0.3038951494365507 | -4.417070553375511 | -0.4646282604682239 | -0.9877728910322217 | -1.653845830566599 | -2.0473678901935735 | |
| Free Cash Flow Per Share | -0.6437593263004918 | -0.9930200630900597 | -0.540436299757412 | -4.717027308400737 | -1.2474395379300038 | -1.2371787449678389 | -1.7043741016869374 | -2.084430921301472 | |
| Cash & Short Term Investments | 4.376835740329843 | 5.065224071197612 | 6.733481913457057 | 7.210916953631777 | 12.52812771980413 | 7.171878810743583 | 10.047422524438318 | None | |
| Earnings Per Share | -0.8831795710226167 | -4.4667959665211106 | -3.015496349231008 | -5.61498198126051 | -11.438522536461857 | -3.2072625712086653 | -2.892677330150538 | -2.8695334235498806 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -1.0699936418960125 | -4.112738948668145 | -3.233804567345037 | -5.792846960839272 | -11.879137399010098 | -3.4408597231084026 | -2.9766081379808864 | -2.9107570625267916 | |
| Dividend Per Share | 0.0 | 0.018980579650495728 | 0.0224812083985612 | 0.018665812444942736 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 13.034197905718404 | 8.845321158849945 | 38.74257155148719 | 44.99213502042123 | 32.5854115640577 | 0 | 0 | 0 | |
| Price Per Share | 14.99 | 11.02 | 42.72999999999999 | 49.129999999999995 | 43.019999999999996 | 78.29 | 78.28999999999999 | 78.28999999999999 | |
| Effective Tax Rate | -0.02597496563200926 | -0.0037196597828889314 | -0.011245985008024975 | 0.02477702403094263 | -0.0009061939278083454 | -0.0008104573153656338 | -0.0008084391744033035 | -0.0005876379153947945 | |
| Short Term Coverage Ratio | -1.050210054838744 | -5.180555858786542 | -1.8919557332837347 | -27.974660688563834 | -1.1221138228643617 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.6557512732029983 | 2.0638862311907453 | 1.284745377387087 | 14.725691218402588 | 0.593538026144378 | 3.9605040356719536 | 32.731098727439075 | 55.24016328381903 | |
| EBIT Per Revenue | -0.09362953717978675 | -0.3562558987676841 | -0.3373824892319134 | -0.7647467036780013 | -0.7473755240655316 | -0.45335423645192285 | -0.668256153285133 | -2.0174979172613883 | |
| Days of Sales Outstanding | 25.297092894000777 | 23.824489302550464 | 21.262977574265435 | 13.81475979212418 | 11.487129282403567 | 0 | 0 | None | |
| Days of Inventory Outstanding | 0.0000001233911818238366 | 0.00000014985203650970383 | -41.35627559816966 | 0.00000025215610742817353 | -19.084581494154065 | 0 | 0 | None | |
| Days of Payables Outstanding | 8.918961404590558 | 16.154199387782583 | 28.664390869652728 | 21.208345883568818 | 6.5134100232992065 | 9.494285829178061 | 37.00953553499218 | None | |
| Cash Conversion Cycle | 16.3781316128014 | 7.670290064619916 | -48.75768889355695 | -7.39358583928853 | -14.110862235049705 | -9.494285829178061 | -37.00953553499218 | 0 | |
| Cash Conversion Ratio | 0.28868124118476723 | 0.14975282595071918 | 0.10077782037907226 | 0.7866580103225762 | 0.04061960441019875 | 0.3079800512435054 | 0.5717353309090064 | 0.7134845941821398 | |
| Free Cash Flow to Earnings | 0.7289110249177244 | 0.22231148915974708 | 0.17921968298692537 | 0.8400787970724365 | 0.10905600211510003 | 0.385742893666983 | 0.5892029795104177 | 0.7264006420677394 | |
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