LYFT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -56.949019995533845 | -84.77883842975206 | -8.012872958638917 | -4.615597858235322 | -1.7339253635918466 | -2.7799645547973597 |
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| Price to Sales Ratio | 4.893973932597574 | 3.544810833225346 | 3.5872720505119964 | 3.462551811607239 | 3.4716048856162423 | 4.455044751475584 |
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| Price to Book Ratio | 11.067198261645967 | 8.761622843916417 | 9.462172316771005 | 9.069333945905191 | 10.495095988761616 | 6.132812635528083 |
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| Price to Free Cash Flows Ratio | 401.17056484704466 | -136.71272672752713 | -15.718696070183872 | -28.669959946705948 | -61.68503459593515 | -84.91870021343559 |
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| Price to Operating Cash Flow Ratio | 137.74678376965156 | 1814.814586466165 | -25.430117836584195 | -46.79158954619125 | -121.55034320927322 | -179.22562550104982 |
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| Price Earnings to Growth Ratio | -0.5104076431876375 | 0.9458405179964902 | 0.20032182396597292 | 0.06732844582196477 | -0.049903217781423856 | -0.30023617191811497 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.8702907014240125 | 0.847865719046873 | 0.8208469033806013 | 0.8124910697883285 | 0.8245194111020273 | 0.8879257008189672 |
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| Quick Ratio | 0.6725331674748554 | 0.6679288484846019 | 0.666579924309016 | 0.6620782388601988 | 0.6589147608523755 | 0.7150470276844454 |
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| Cash Ratio | 0.1890894700463708 | 0.2002606429192007 | 0.21137126093259953 | 0.1625221979547264 | 0.08973163508603019 | 0.05160602962674098 |
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| Debt Ratio | 0.20438509030736776 | 0.2273311920082604 | 0.22593417843824198 | 0.22008952048652092 | 0.2250370959200304 | 0.23443291206051234 |
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| Debt to Equity Ratio | 1.7227663715702894 | 2.1737849275931724 | 2.5954635531452577 | 2.6096817767725318 | 2.6381538999866208 | 1.40875400379348 |
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| Long Term Debt to Capitalization | 0.6078457215688546 | 0.6756826007107856 | 0.7131918570357263 | 0.7143352841496301 | 0.7159339322088156 | 0.5648807537813831 |
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| Total Debt to Capitalization | 0.6327264761158063 | 0.6849187885083485 | 0.7218717460992714 | 0.7229672691829044 | 0.7251353220643917 | 0.5848476023599223 |
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| Interest Coverage Ratio | -7.135349940688019 | -6.471090352713802 | -25.77125670622663 | -39.8960058899319 | -114.5315142198309 | -57.82078853046595 |
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| Cash Flow to Debt Ratio | 0.04663691742710168 | 0.002220934344426545 | -0.14335985251195554 | -0.07427113176204347 | -0.032728801228049303 | -0.024289827388762418 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.3093464316482727 | 0.44322059522266855 | 0.40582286713957993 | 0.4513086828418027 | 0.340946151122731 | 0.458443567212617 |
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| Operating Profit Margin | -0.04911949762572627 | -0.03471037968122327 | -0.15527286547439234 | -0.21663628331674242 | -0.5072562196168144 | -0.2755461084435672 |
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| Pretax Profit Margin | -0.018901913709542417 | -0.010357219990497171 | -0.10930976994943707 | -0.1848716903137081 | -0.4985353091765731 | -0.4000237232164886 |
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| Net Profit Margin | -0.02148401295132637 | -0.010453112176579845 | -0.11192215541881427 | -0.18754622466888146 | -0.5005412802810573 | -0.40063862898787267 |
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| Operating Cash Flow Margin | 0.03552877097139031 | 0.0019532633579543 | -0.14106391773581506 | -0.07399944830233032 | -0.028561045522012066 | -0.024857186236738722 |
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| Free Cash Flow Margin | 0.012199234842824305 | -0.02592890155932789 | -0.2282168975400282 | -0.1207728164965599 | -0.05627953211596334 | -0.05246246987151506 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.005763871225271209 | -0.0027019639928686015 | -0.02569860823757999 | -0.04142850393401783 | -0.1290773414543093 | -0.09177911501839274 |
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| Return on Equity | -0.048583795921834545 | -0.02583670349286608 | -0.295217844012164 | -0.49123289249102087 | -1.5131989255611473 | -0.551518959562339 |
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| Return on Capital Employed | -0.03752621800654561 | -0.026271739457368496 | -0.11117945509659881 | -0.1554867070002195 | -0.418593577494543 | -0.15995707684027813 |
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| Return on Invested Capital | -0.06555522541678806 | -0.043193533961232315 | -0.206141324085022 | -0.2486141801262454 | -0.5236539652964967 | -0.17397614904748004 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.012401703800786 | 3.8202970297029704 | 3.238914974619289 | 3.116001245717845 | 4.395780022446689 | 5.068879268879269 |
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| Payables Turnover Ratio | 11.700893721811793 | 11.358229208889203 | 9.746910902225435 | 5.314745972738538 | 7.183449133124925 | 6.331857719788754 |
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| Inventory Turnover Ratio | 845764000 | 644500000 | -1.9244892131979696 | 548992000 | 774383000 | 570703000 |
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| Fixed Asset Turnover Ratio | 2.1710729266761932 | 2.005016221309587 | 1.7655585800904132 | 1.8719816795949753 | 2.6191545088773225 | 1.8702558996775298 |
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| Asset Turnover Ratio | 0.26828652721117274 | 0.2584841669376074 | 0.229611448612792 | 0.22089756275905373 | 0.25787551704393197 | 0.22908204146527988 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 3.062950519649327 | 2.9733603557089903 | 2.6733405955735248 | 2.677216256786371 | 3.1743243724707013 | 2.9561992605434275 |
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| Operating Cash Flow Per Share | 0.10882286750932187 | 0.005807755832800335 | -0.37711189785379856 | -0.19811252598822135 | -0.09066202290376808 | -0.07348279557223727 |
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| Free Cash Flow Per Share | 0.03736565270115288 | -0.07709596796358657 | -0.610101496789601 | -0.3233349477024673 | -0.17864949046695003 | -0.15508951464045467 |
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| Cash & Short Term Investments | 4.218419360855746 | 4.281017294834154 | 4.446805836327262 | 4.6953953019182455 | 4.854161252042887 | 5.0028276639792635 |
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| Earnings Per Share | -0.2632178745336719 | -0.1243234773584857 | -1.1968241665008224 | -2.0084072063297542 | -6.355521541695394 | -4.737470475036328 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.15045059077763215 | -0.10320646687575613 | -0.41509725466371983 | -0.5799821795053609 | -1.6101957810170047 | -0.8145692020264924 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 13.104986736994165 | 8.873988343389662 | 7.773720711001245 | 7.242027710066439 | 8.935937850336357 | 11.192422141057794 |
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| Price Per Share | 14.99 | 10.539999999999997 | 9.59 | 9.27 | 11.02 | 13.17 |
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| Effective Tax Rate | -0.1366051756167106 | -0.009258486946367503 | -0.023898920202518034 | -0.014466976261400312 | -0.004023729247577995 | -0.0015371732617250975 |
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| Short Term Coverage Ratio | 0.46509241343923374 | 0.053413654618473895 | -3.41951798646563 | -1.776988431814909 | -0.7326812654192957 | -0.3095750212725726 |
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| Capital Expenditure Coverage Ratio | -1.5229094473030207 | -0.07005422153369481 | 1.618578252318067 | 1.58208508728819 | 1.0303970032853327 | 0.9004503110927778 |
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| EBIT Per Revenue | -0.04911949762572627 | -0.03471037968122327 | -0.15527286547439234 | -0.21663628331674242 | -0.5072562196168144 | -0.2755461084435672 |
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| Days of Sales Outstanding | 22.43045603204351 | 23.55837760787871 | 27.78708323782993 | 28.88317202173209 | 20.47418195187712 | 17.7554041487161 |
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| Days of Inventory Outstanding | 0.00000010641266357991118 | 0.00000013964313421256788 | -46.765655729732494 | 0.0000001639368151084169 | 0.000000116221559615849 | 0.0000001577002398795871 |
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| Days of Payables Outstanding | 7.69172014888314 | 7.923770364623739 | 9.233694747271262 | 16.93401725343903 | 12.528800348148138 | 14.213838020826946 |
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| Cash Conversion Cycle | 14.738735989573033 | 15.634607382898107 | -28.212267239173826 | 11.949154932229874 | 7.945381719950543 | 3.5415662855893917 |
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| Cash Conversion Ratio | -1.6537306625109278 | -0.18685950413223143 | 1.260375277870158 | 0.3945664511934516 | 0.0570603197921555 | 0.06204390799642825 |
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| Free Cash Flow to Earnings | -0.5678284997529363 | 2.480495867768595 | 2.039068106632126 | 0.6439629307909981 | 0.11243734399760598 | 0.13094710813096133 |
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