Lyft, Inc.
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides…
Software - Application
US, San Francisco [HQ]
Ratios
8 Records · Starting from 2016Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 18.73 | 37.77 | 42.34 | 39.81 | 38.79 | 48.59 | 40.52 | 32.83 | |
| Profit Margin | -198.89 | -64.94 | -42.26 | -71.97 | -74.13 | -31.46 | -38.69 | -7.73 | |
| Operating Margin | -201.75 | -66.83 | -45.34 | -74.74 | -76.47 | -33.74 | -35.63 | -9.36 | |
|
EPS Growth
|
- - | -0.70 | -11.07 | -256.39 | 50.96 | 46.17 | -48.01 | 80.31 | |
| EPS USD | -287.00 | -289.00 | -321.00 | -1,144.00 | -561.00 | -302.00 | -447.00 | -88.00 | |
| Return on Assets (ROA) | - - | -22.82 | -24.24 | -45.72 | -37.46 | -21.14 | -34.78 | -7.46 | |
| Return on Equity (ROE) | - - | 34.77 | -49.74 | -91.18 | -104.58 | -72.41 | -407.68 | -62.85 | |
| Return on Invested Capital (ROIC) | - - | 35.81 | -53.40 | -81.22 | -66.92 | -47.32 | -103.56 | -28.69 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 8.37 | 20.50 | 19.25 | 22.50 | 20.44 | |
| Debt/Equity | - - | - - | - - | 16.69 | 57.23 | 65.94 | 263.82 | 172.28 | |
| Debt/EBITDA | - - | 156.75 | 53.99 | -4.55 | -39.79 | -57.22 | -53.01 | -192.14 | |
|
Debt/Capitalization
|
- - | - - | - - | 14.30 | 36.40 | 39.74 | 72.51 | 63.27 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 11.81 | 35.19 | 38.30 | 71.59 | 60.78 | |
| Interest Debt per Share USD | - - | - - | - - | 2.09 | 3.18 | 2.90 | 2.95 | 2.49 | |
| Debt Growth | - - | - - | - - | - - | 101.42 | -4.19 | 11.55 | 10.04 | |
| Liquidity | |||||||||
| Current Ratio | - - | 367.91 | 122.31 | 132.47 | 125.05 | 112.68 | 82.45 | 87.03 | |
| Quick Ratio | - - | 343.09 | 107.41 | 120.91 | 112.83 | 99.07 | 65.89 | 67.25 | |
| Cash Ratio | - - | 158.74 | 27.29 | 14.62 | 15.41 | 18.56 | 8.97 | 18.91 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | - - | - - | -1,912.54 | - - | -882.58 | - - | - - | |
| Receivables Turnover | - - | - - | - - | 3,177.47 | 2,642.10 | 1,716.60 | 1,532.04 | 1,442.85 | |
| Payables Turnover | - - | 986.23 | 3,844.42 | 5,603.82 | 1,721.02 | 1,273.36 | 2,259.47 | 4,092.41 | |
|
Asset Turnover
|
- - | 35.13 | 57.36 | 63.53 | 50.54 | 67.21 | 89.88 | 96.48 | |
| Fixed Turnover | - - | 7,459.75 | 1,973.89 | 574.09 | 401.44 | 615.08 | 912.84 | 780.71 | |
| Coverage | |||||||||
| Interest Coverage | - - | - - | - - | - - | -5,533.94 | -2,096.31 | -7,392.53 | -1,572.31 | |
| Asset Coverage | - - | - - | - - | 600 | 200 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | -22.19 | -143.74 | -11.07 | -23.14 | -10.53 | |
| EBITDA Coverage | - - | - - | - - | - - | -4,900 | -1,500 | -7,100 | -1,100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -3.67 | -3.70 | -4.10 | -26.59 | -11.43 | -7.06 | -40.53 | -5.89 | |
|
Price/Earnings (P/E)
|
-27.2832 | -27.0649 | -24.4102 | -3.7610 | -8.7498 | -14.1701 | -2.4671 | -16.9728 | |
| Price/Earnings Growth (PEG) | - - | -3,883.81 | -220.45 | -1.47 | 17.17 | 30.69 | -5.14 | 21.13 | |
|
Price/Book (P/B)
|
- - | -941.12 | 1,214.05 | 342.91 | 915.02 | 1,026.02 | 1,005.78 | 1,066.66 | |
| Price/Tangible Book (P/TB) | - - | -941.12 | 1,214.05 | 342.91 | 915.02 | 1,026.02 | 1,005.78 | 1,066.66 | |
| Price/Sales (P/S) | 5,426.42 | 1,757.63 | 1,031.52 | 270.66 | 648.59 | 445.80 | 95.46 | 131.17 | |
|
Price/Cash Flow (P/CF)
|
-3,823.93 | -4,733.81 | -7,925.91 | -9,259.01 | -1,112.28 | -14,060.77 | -1,647.44 | -5,879.41 | |
| Price/Free CF (P/FCF) | -3,755.94 | -4,593.48 | -6,328.11 | -3,448.66 | -1,041.55 | -7,906.57 | -1,109.75 | -2,328.51 | |
| Price/Operating CF (P/OCF) | -3,823.93 | -4,733.81 | -7,925.91 | -9,259.01 | -1,112.28 | -14,060.77 | -1,647.44 | -5,879.41 |