LYFT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 | -61.24845187886475 | -56.949019995533845 | -84.77883842975206 | -8.012872958638917 | -4.615597858235322 | -1.7339253635918466 |
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| Price to Sales Ratio | 6.049071148550619 | 4.893973932597574 | 3.544810833225346 | 3.5872720505119964 | 3.462551811607239 | 3.4716048856162423 |
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| Price to Book Ratio | 15.724356891063474 | 11.067198261645967 | 8.761622843916417 | 9.462172316771005 | 9.069333945905191 | 10.495095988761616 |
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| Price to Free Cash Flows Ratio | 60.79970819463134 | 401.17056484704466 | -136.71272672752713 | -15.718696070183872 | -28.669959946705948 | -61.68503459593515 |
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| Price to Operating Cash Flow Ratio | 49.468742004264385 | 137.74678376965156 | 1814.814586466165 | -25.430117836584195 | -46.79158954619125 | -121.55034320927322 |
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| Price Earnings to Growth Ratio | -3.173344987109686 | -0.5104076431876375 | 0.9458405179964902 | 0.20032182396597292 | 0.06732844582196477 | -0.049903217781423856 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 0.8171267101351053 | 0.8702907014240125 | 0.847865719046873 | 0.8208469033806013 | 0.8124910697883285 | 0.8245194111020273 |
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| Quick Ratio | 0.6247798312258471 | 0.6725331674748554 | 0.6679288484846019 | 0.666579924309016 | 0.6620782388601988 | 0.6589147608523755 |
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| Cash Ratio | 0.16327370048326525 | 0.1890894700463708 | 0.2002606429192007 | 0.21137126093259953 | 0.1625221979547264 | 0.08973163508603019 |
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| Debt Ratio | 0.21871777508307216 | 0.20438509030736776 | 0.2273311920082604 | 0.22593417843824198 | 0.22008952048652092 | 0.2250370959200304 |
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| Debt to Equity Ratio | 2.1200064314964218 | 1.7227663715702894 | 2.1737849275931724 | 2.5954635531452577 | 2.6096817767725318 | 2.6381538999866208 |
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| Long Term Debt to Capitalization | 0.6572515217934212 | 0.6078457215688546 | 0.6756826007107856 | 0.7131918570357263 | 0.7143352841496301 | 0.7159339322088156 |
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| Total Debt to Capitalization | 0.6794878401835927 | 0.6327264761158063 | 0.6849187885083485 | 0.7218717460992714 | 0.7229672691829044 | 0.7251353220643917 |
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| Interest Coverage Ratio | 8.931753688989785 | -7.135349940688019 | -6.471090352713802 | -25.77125670622663 | -39.8960058899319 | -114.5315142198309 |
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| Cash Flow to Debt Ratio | 0.1499356295487732 | 0.04663691742710168 | 0.002220934344426545 | -0.14335985251195554 | -0.07427113176204347 | -0.032728801228049303 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.3279021861085295 | 0.3093464316482727 | 0.44322059522266855 | 0.40582286713957993 | 0.4513086828418027 | 0.340946151122731 |
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| Operating Profit Margin | -0.04928824828668314 | -0.04911949762572627 | -0.03471037968122327 | -0.15527286547439234 | -0.21663628331674242 | -0.5072562196168144 |
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| Pretax Profit Margin | -0.022660489617530834 | -0.018901913709542417 | -0.010357219990497171 | -0.10930976994943707 | -0.1848716903137081 | -0.4985353091765731 |
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| Net Profit Margin | -0.02469071038935923 | -0.02148401295132637 | -0.010453112176579845 | -0.11192215541881427 | -0.18754622466888146 | -0.5005412802810573 |
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| Operating Cash Flow Margin | 0.12228067469411627 | 0.03552877097139031 | 0.0019532633579543 | -0.14106391773581506 | -0.07399944830233032 | -0.028561045522012066 |
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| Free Cash Flow Margin | 0.09949177928924265 | 0.012199234842824305 | -0.02592890155932789 | -0.2282168975400282 | -0.1207728164965599 | -0.05627953211596334 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.006621626587295338 | -0.005763871225271209 | -0.0027019639928686015 | -0.02569860823757999 | -0.04142850393401783 | -0.1290773414543093 |
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| Return on Equity | -0.06418267078065341 | -0.048583795921834545 | -0.02583670349286608 | -0.295217844012164 | -0.49123289249102087 | -1.5131989255611473 |
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| Return on Capital Employed | -0.038309375393661374 | -0.03752621800654561 | -0.026271739457368496 | -0.11117945509659881 | -0.1554867070002195 | -0.418593577494543 |
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| Return on Invested Capital | -0.06048884920675537 | -0.06555522541678806 | -0.043193533961232315 | -0.206141324085022 | -0.2486141801262454 | -0.5236539652964967 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.532295954577715 | 4.012401703800786 | 3.8202970297029704 | 3.238914974619289 | 3.116001245717845 | 4.395780022446689 |
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| Payables Turnover Ratio | 8.216751220446062 | 11.700893721811793 | 11.358229208889203 | 9.746910902225435 | 5.314745972738538 | 7.183449133124925 |
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| Inventory Turnover Ratio | -3.0461462029808373 | 845764000 | 644500000 | -1.9244892131979696 | 548992000 | 774383000 |
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| Fixed Asset Turnover Ratio | 1.997099423324702 | 2.1710729266761932 | 2.005016221309587 | 1.7655585800904132 | 1.8719816795949753 | 2.6191545088773225 |
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| Asset Turnover Ratio | 0.2681829110169714 | 0.26828652721117274 | 0.2584841669376074 | 0.229611448612792 | 0.22089756275905373 | 0.25787551704393197 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 3.180653612350051 | 3.062950519649327 | 2.9733603557089903 | 2.6733405955735248 | 2.677216256786371 | 3.1743243724707013 |
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| Operating Cash Flow Per Share | 0.3889324696864424 | 0.10882286750932187 | 0.005807755832800335 | -0.37711189785379856 | -0.19811252598822135 | -0.09066202290376808 |
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| Free Cash Flow Per Share | 0.3164488871954636 | 0.03736565270115288 | -0.07709596796358657 | -0.610101496789601 | -0.3233349477024673 | -0.17864949046695003 |
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| Cash & Short Term Investments | 4.151412142357298 | 4.218419360855746 | 4.281017294834154 | 4.446805836327262 | 4.6953953019182455 | 4.854161252042887 |
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| Earnings Per Share | -0.3141303887656175 | -0.2632178745336719 | -0.1243234773584857 | -1.1968241665008224 | -2.0084072063297542 | -6.355521541695394 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.15676884495944496 | -0.15045059077763215 | -0.10320646687575613 | -0.41509725466371983 | -0.5799821795053609 | -1.6101957810170047 |
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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 | 17.68258416697173 | 13.104986736994165 | 8.873988343389662 | 7.773720711001245 | 7.242027710066439 | 8.935937850336357 |
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| Price Per Share | 19.24 | 14.99 | 10.539999999999997 | 9.59 | 9.27 | 11.02 |
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| Effective Tax Rate | -0.08959297906157142 | -0.1366051756167106 | -0.009258486946367503 | -0.023898920202518034 | -0.014466976261400312 | -0.004023729247577995 |
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| Short Term Coverage Ratio | 1.5703598684805888 | 0.46509241343923374 | 0.053413654618473895 | -3.41951798646563 | -1.776988431814909 | -0.7326812654192957 |
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| Capital Expenditure Coverage Ratio | -5.365800865800866 | -1.5229094473030207 | -0.07005422153369481 | 1.618578252318067 | 1.58208508728819 | 1.0303970032853327 |
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| EBIT Per Revenue | -0.04928824828668314 | -0.04911949762572627 | -0.03471037968122327 | -0.15527286547439234 | -0.21663628331674242 | -0.5072562196168144 |
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| Days of Sales Outstanding | 19.85748523529186 | 22.43045603204351 | 23.55837760787871 | 27.78708323782993 | 28.88317202173209 | 20.47418195187712 |
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| Days of Inventory Outstanding | -29.54552867880392 | 0.00000010641266357991118 | 0.00000013964313421256788 | -46.765655729732494 | 0.0000001639368151084169 | 0.000000116221559615849 |
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| Days of Payables Outstanding | 10.953234141499808 | 7.69172014888314 | 7.923770364623739 | 9.233694747271262 | 16.93401725343903 | 12.528800348148138 |
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| Cash Conversion Cycle | -20.641277585011863 | 14.738735989573033 | 15.634607382898107 | -28.212267239173826 | 11.949154932229874 | 7.945381719950543 |
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| Cash Conversion Ratio | -4.952497225305216 | -1.6537306625109278 | -0.18685950413223143 | 1.260375277870158 | 0.3945664511934516 | 0.0570603197921555 |
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| Free Cash Flow to Earnings | -4.0295227524972255 | -0.5678284997529363 | 2.480495867768595 | 2.039068106632126 | 0.6439629307909981 | 0.11243734399760598 |
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