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
45.03%
operating margin TTM
-2.98%
revenue TTM
4.38 Billion
revenue per share TTM
11.01$
valuation ratios | |
|---|---|
| pe ratio | 2.13 |
| peg ratio | 0.00 |
| price to book ratio | 1.85 |
| price to sales ratio | 0.93 |
| enterprise value multiple | 55.75 |
| price fair value | 1.85 |
profitability ratios | |
|---|---|
| gross profit margin | 41.46% |
| operating profit margin | -2.98% |
| pretax profit margin | -0.84% |
| net profit margin | 45.03% |
| return on assets | 31.49% |
| return on equity | 209.99% |
| return on capital employed | -4.18% |
liquidity ratios | |
|---|---|
| current ratio | 0.65 |
| quick ratio | 0.65 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 11.89 |
| cash conversion cycle | -11.89 |
| receivables turnover | 0.00 |
| payables turnover | 30.70 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.39 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.28 |
| interest coverage | -9.08 |
| cash flow to debt ratio | 0.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.80 |
| cash per share | 4.47 |
| operating cash flow per share | 2.92 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.94 |
| short term coverage ratios | 23.75 |
| capital expenditure coverage ratio | 22.75 |
Frequently Asked Questions
When was the last time Lyft, Inc. (NASDAQ:LYFT) reported earnings?
Lyft, Inc. (LYFT) published its most recent earnings results on 05-11-2025.
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 209.99%.
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 31.49%. 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 45.03% 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 0.65 in the most recent quarter. The quick ratio stood at 0.65, with a Debt/Eq ratio of 0.39.