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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Lyft Financial Ratios 2011-2024 | LYFT
Annual Financial Ratios Lyft
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-19.0 | -2.3 | -12.3 | -9.9 | -4.2 | - | - | - | - | - | - | - | - |
P/S |
1.5 | 0.9 | 4.1 | 7.4 | 3.0 | - | - | - | - | - | - | - | - |
EPS |
-0.9 | -4.5 | -3.2 | -5.6 | -11.4 | -43.0 | -35.5 | - | - | - | - | - | - |
EV (Enterprise Value) |
9.94 B | 7.48 B | 16 B | 20.1 B | 13.4 B | 1.41 B | 3.82 B | - | - | - | - | - | - |
EBITDA per Share |
-0.93 | -3.68 | -2.98 | -5.29 | -11.4 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-15.8 | -6.3 | -4.1 | - | - | - | - | - | - | - | - | ||
PEG |
- | -0.18 | 0.02 | - | - | - | - | - | - | - | - | ||
P/B |
12.0 | 9.2 | 9.7 | 10.4 | 3.8 | - | - | - | - | - | - | - | - |
P/CF |
-65.9 | -15.1 | -128.1 | -12.6 | -38.3 | - | - | - | - | - | - | - | - |
ROE % |
-62.85 | -407.68 | -79.19 | -104.58 | -91.18 | - | - | - | - | - | - | - | - |
ROA % |
-7.46 | -34.78 | -22.25 | -37.46 | -45.72 | - | - | - | - | - | - | - | - |
ROCE % |
-87.83 | -375.36 | -84.64 | -107.89 | -83.41 | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.4 | 1.6 | 1.3 | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
12.9 | 17.8 | 22.9 | 15.5 | 6.5 | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-12.9 | -17.8 | -22.9 | -15.5 | -6.5 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Lyft
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.03 | 0.01 | -0.03 | -0.3 | -0.5 | - | -1.18 | -1.08 | -0.57 | -0.83 | -0.3 | -0.76 | -1.31 | - | -1.46 | -1.41 | -1.31 | - | -1.57 | -2.23 | -48.53 | - | -11.58 | -8.48 | -11.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | -0.51 | - | -0.54 | -1.06 | -0.48 | -0.8 | -0.29 | -0.72 | -1.17 | - | -1.05 | -1.32 | -1.24 | - | -1.38 | -2.15 | -48.3 | - | -12.2 | -9.05 | -12.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-33.13 | -80.36 | -136.38 | -188.95 | -198.43 | -111.16 | -132.27 | -83.97 | -63.43 | -76.75 | -83.05 | -103.62 | -111.24 | -77.24 | -93.48 | -82.31 | -78.80 | -78.70 | -70.02 | -45.11 | -16.30 | 23.07 | 23.07 | 14.39 | 8.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-2.98 | -6.88 | -16.16 | -25.07 | -26.63 | -17.44 | -23.37 | -12.13 | -17.64 | -22.91 | -26.80 | -34.55 | -38.38 | -27.67 | -35.81 | -34.14 | -36.11 | -39.47 | -46.09 | -44.58 | -38.01 | -17.62 | -17.62 | -10.99 | -6.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-62.89 | -110.99 | -144.21 | -173.56 | -171.19 | -93.73 | -114.13 | -90.28 | -69.29 | -81.64 | -88.28 | -101.25 | -112.74 | -80.84 | -98.04 | -88.19 | -82.68 | -81.31 | -71.95 | -45.40 | -15.08 | 24.65 | 24.65 | 15.29 | 8.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | - | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.5 | 2.5 | 2.5 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
11.6 | 9.6 | 8.4 | 12.4 | 17.5 | - | 7.2 | 6.7 | 23.3 | 21.3 | 23.8 | 19.4 | 17.1 | - | 29.3 | 30.5 | 10.3 | - | 6.1 | 5.6 | 7.0 | - | 9.2 | 10.1 | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-11.6 | -9.6 | -8.4 | -12.4 | -17.5 | - | -7.2 | -6.7 | -23.3 | -21.3 | -23.8 | -19.4 | -17.1 | - | -29.3 | -30.5 | -10.3 | - | -6.1 | -5.6 | -7.0 | - | -9.2 | -10.1 | -5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency