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
2.4%
operating margin TTM
0.39%
revenue TTM
4.40 Billion
revenue per share TTM
11.01$
valuation ratios | |
|---|---|
| pe ratio | 42.61 |
| peg ratio | 0.70 |
| price to book ratio | 11.20 |
| price to sales ratio | 1.01 |
| enterprise value multiple | 20.54 |
| price fair value | 11.20 |
profitability ratios | |
|---|---|
| gross profit margin | 42.61% |
| operating profit margin | 0.39% |
| pretax profit margin | 2.47% |
| net profit margin | 2.4% |
| return on assets | 2.54% |
| return on equity | 20.71% |
| return on capital employed | 1.36% |
liquidity ratios | |
|---|---|
| current ratio | 0.72 |
| quick ratio | 0.72 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 23.22 |
| days of payables outstanding | 10.88 |
| cash conversion cycle | 12.34 |
| receivables turnover | 15.72 |
| payables turnover | 33.54 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 2.22 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.69 |
| interest coverage | 1.09 |
| cash flow to debt ratio | 0.84 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.53 |
| cash per share | 4.91 |
| operating cash flow per share | 2.65 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.84 |
| short term coverage ratios | 20.38 |
| capital expenditure coverage ratio | 22.58 |
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 20.71%.
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 2.54%. 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 2.4% 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 0.72 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 2.22.