Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.39%
operating margin TTM
-2.06%
revenue TTM
4.51 Billion
revenue per share TTM
11.01$
valuation ratios | |
|---|---|
| pe ratio | 213.98 |
| peg ratio | 1.59 |
| price to book ratio | 6.36 |
| price to sales ratio | 0.84 |
| enterprise value multiple | -44.21 |
| price fair value | 6.36 |
profitability ratios | |
|---|---|
| gross profit margin | 42.31% |
| operating profit margin | -2.06% |
| pretax profit margin | 0.44% |
| net profit margin | 0.39% |
| return on assets | 0.42% |
| return on equity | 3.66% |
| return on capital employed | -7.65% |
liquidity ratio | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.76 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 10.68 |
| cash conversion cycle | -10.68 |
| receivables turnover | 0.00 |
| payables turnover | 34.16 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.74 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.43 |
| interest coverage | 4.11 |
| cash flow to debt ratio | 1.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.87 |
| cash per share | 5.31 |
| operating cash flow per share | 2.08 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 1.50 |
| short term coverage ratios | 33.73 |
| capital expenditure coverage ratio | 10.18 |
Frequently Asked Questions
When was the last time Lyft, Inc. (NASDAQ:LYFT) reported earnings?
Lyft, Inc. (LYFT) published its most recent earnings results on 07-11-2024.
What is Lyft, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Lyft, Inc. (NASDAQ:LYFT)'s trailing twelve months ROE is 3.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lyft, Inc. (LYFT) currently has a ROA of 0.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LYFT's net profit margin stand at?
LYFT reported a profit margin of 0.39% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LYFT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.76 in the most recent quarter. The quick ratio stood at 0.76, with a Debt/Eq ratio of 0.74.