Lyft Inc. (LYFT)
13.38
0.41 (3.16%)
At close: Jan 15, 2025, 12:02 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -16.97 | -2.47 | -14.17 | -8.75 | -3.76 | -24.41 | -27.06 | -27.28 |
| PS Ratio | 1.31 | 0.95 | 4.46 | 6.49 | 2.71 | 10.32 | 17.58 | 54.26 |
| PB Ratio | 10.67 | 10.06 | 10.26 | 9.15 | 3.43 | 12.14 | -9.41 | 19.92 |
| P/FCF Ratio | -23.29 | -11.1 | -79.07 | -10.42 | -34.49 | -63.28 | -45.93 | -37.56 |
| P/OCF Ratio | -58.79 | -16.47 | -140.61 | -11.12 | -92.59 | -79.26 | -47.34 | -38.24 |
| OCF/S Ratio | -0.02 | -0.06 | -0.03 | -0.58 | -0.03 | -0.13 | -0.37 | -1.42 |
| Debt / Equity Ratio | 2.08 | 2.64 | 0.66 | 0.57 | 0.17 | n/a | n/a | n/a |
| Quick Ratio | 0.87 | 0.82 | 1.20 | 1.25 | 1.37 | 1.22 | 3.68 | 3.51 |
| Current Ratio | 0.87 | 0.82 | 1.13 | 1.25 | 1.32 | 1.22 | 3.68 | 3.51 |
| Asset Turnover | 0.96 | 0.90 | 0.67 | 0.51 | 0.64 | 0.57 | 0.35 | 0.27 |
| Interest Coverage | -18.14 | -73.93 | -20.96 | -55.34 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.63 | -4.08 | -0.72 | -1.05 | -0.91 | -0.5 | 0.35 | -0.73 |
| Return on Assets (ROA) | -0.07 | -0.35 | -0.21 | -0.37 | -0.46 | -0.24 | -0.23 | -0.55 |
| Return on Capital (ROIC) | -0.3 | -1.02 | -0.47 | -0.69 | -0.83 | -0.52 | -0.31 | -0.73 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 33.15% | 40.52% | 48.59% | 38.79% | 39.81% | 42.34% | 37.77% | 18.73% |
| Net Profit Margin | -7.73% | -38.69% | -31.46% | -74.13% | -71.97% | -42.26% | -64.94% | -198.89% |
| Pretax Profit Margin | -7.53% | -38.55% | -31.11% | -76.01% | -71.9% | -42.22% | -64.89% | -198.78% |
| Operating Profit Margin | -10.8% | -35.63% | -33.74% | -76.47% | -74.74% | -45.34% | -66.83% | -201.75% |
| FCF Margin | -5.63% | -8.6% | -5.64% | -62.27% | -7.85% | -16.3% | -38.26% | -144.48% |
| EBITDA Margin | -4.29% | -34.29% | -26.24% | -68.28% | -69.88% | -41.6% | -66.58% | -201.6% |