COM:LYFT
Lyft, Inc.
- Stock
Last Close
12.21
26/07 20:00
Market Cap
5.11B
Beta: -
Volume Today
10.04M
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.24 34.47% | 0.15 36.51% | 0.17 9.60% | 0.18 7.25% | 0.17 4.02% | 0.07 62.06% | 0.10 54.56% | 0.12 21.09% | 0.13 9.99% | 0.17 24.93% | 0.18 7.07% | 0.20 13.39% | 0.18 9.63% | 0.21 13.41% | 0.23 10.00% | 0.26 12.57% | 0.22 14.34% | 0.23 3.94% | 0.26 12.57% | 0.27 3.79% | 0.27 0.04% | ||||
cash conversion cycle | -7.93 - | -7.66 3.43% | -1.81 76.34% | -5.61 209.63% | -6.95 23.89% | -89.68 1,189.89% | -17.27 80.74% | -8.95 48.17% | -19.30 115.66% | -15.26 20.95% | -20.07 31.52% | -31.50 56.98% | -22.14 29.72% | -19.54 11.77% | -13.83 29.19% | -14.21 2.75% | -12.53 11.85% | -16.93 35.16% | -9.23 45.47% | -7.92 14.19% | -7.69 2.93% | -12.45 61.83% | ||||
cash per share | 8.56 - | 44.11 415.09% | 11.48 73.98% | 10.57 7.90% | 9.36 11.46% | 8.77 6.32% | 8.98 2.39% | 7.80 13.11% | 7.16 8.25% | 6.86 4.16% | 6.76 1.43% | 7.05 4.32% | 6.67 5.39% | 6.45 3.29% | 5.16 20.12% | 5.00 2.96% | 5.04 0.75% | 4.70 6.84% | 4.45 5.29% | 4.28 3.73% | 4.22 1.46% | 4.51 6.87% | ||||
company equity multiplier | 2.05 - | -0.82 140.17% | 1.74 311.17% | 1.92 10.21% | 1.99 3.95% | 2.14 7.16% | 2.27 6.26% | 2.48 9.24% | 2.79 12.54% | 3.23 15.59% | 3.35 3.81% | 3.25 2.95% | 3.42 5.35% | 4.12 20.24% | 4.92 19.44% | 6.01 22.17% | 11.72 95.09% | 11.86 1.14% | 11.49 3.12% | 9.56 16.76% | 8.43 11.85% | 9.69 14.99% | ||||
days of inventory outstanding | ||||||||||||||||||||||||||
days of payables outstanding | 7.93 - | 7.66 3.43% | 1.81 76.34% | 5.61 209.63% | 6.95 23.89% | 89.68 1,189.89% | 17.27 80.74% | 8.95 48.17% | 19.30 115.66% | 15.26 20.95% | 20.07 31.52% | 31.50 56.98% | 22.14 29.72% | 19.54 11.77% | 13.83 29.19% | 14.21 2.75% | 12.53 11.85% | 16.93 35.16% | 9.23 45.47% | 7.92 14.19% | 7.69 2.93% | 12.45 61.83% | ||||
days of sales outstanding | ||||||||||||||||||||||||||
dividend yield | 0.00 - | |||||||||||||||||||||||||
ebit per revenue | -0.62 - | -0.38 37.92% | -0.46 19.77% | -0.40 12.20% | -1.49 269.66% | -0.78 47.95% | -0.51 33.80% | -0.38 26.92% | -0.43 15.42% | -1.44 231.55% | -0.91 36.85% | -0.80 12.29% | -0.68 14.05% | -0.31 54.10% | -0.20 34.81% | -0.26 25.48% | -0.23 11.32% | -0.38 65.44% | -0.28 26.84% | -0.51 84.09% | -0.22 57.29% | -0.16 28.33% | -0.03 77.65% | -0.05 41.51% | -0.05 0.34% | |
ebt per ebit | 0.95 - | 0.92 3.21% | 0.93 0.30% | 0.92 0.22% | 0.98 6.44% | 0.96 2.74% | 0.94 1.63% | 0.94 0.29% | 0.96 2.11% | 0.99 3.26% | 1.01 2.29% | 1.02 0.47% | 1.02 0.56% | 1.05 2.42% | 0.37 64.92% | 1.03 180.76% | 0.97 5.49% | 1.01 3.79% | 1.45 43.63% | 0.98 32.30% | 0.85 13.17% | 0.70 17.51% | 0.30 57.61% | 0.38 28.96% | 0.46 19.47% | |
effective tax rate | -0.00 - | -0.00 25.51% | -0.00 58.64% | 0.00 179.97% | -0.00 174.15% | -0.00 26.67% | -0.00 168.46% | 0.01 230.15% | -0.00 176.38% | 0.09 2,360.97% | -0.00 102.60% | 0.01 322.01% | -0.00 184.65% | -0.00 39.41% | -0.10 3,606.38% | -0.01 92.47% | -0.01 87.87% | -0.00 98.82% | -0.00 805.93% | -0.00 161.76% | -0.01 259.54% | -0.02 65.20% | -0.01 61.26% | -0.14 1,375.46% | -0.09 34.41% | |
enterprise value multiple | -70.56 - | -1.43 97.97% | -27.81 1,838.10% | -25.92 6.79% | -36.95 42.53% | -21.16 42.74% | -23.97 13.32% | -22.74 5.15% | -38.98 71.42% | -56.17 44.08% | -100.84 79.53% | -1.24K 1,130.44% | -70.86 94.29% | -89.56 26.39% | -16.05 82.08% | -23.67 47.55% | -8.94 62.23% | -25.95 190.16% | -81.21 213.01% | 190.94 335.11% | -226.35 218.55% | -130.00 42.57% | ||||
fixed asset turnover | 6.13 - | 1.83 70.21% | 1.79 2.09% | 1.67 6.53% | 1.61 3.35% | 1.43 11.44% | 0.52 63.53% | 0.81 54.64% | 0.97 19.97% | 1.07 10.57% | 1.34 25.38% | 1.55 15.56% | 1.86 19.97% | 1.66 10.63% | 1.70 2.29% | 1.87 10.01% | 2.62 40.04% | 1.87 28.53% | 1.77 5.69% | 2.01 13.56% | 2.17 8.28% | 2.00 8.01% | ||||
free cash flow per share | -0.35 - | -0.18 48.87% | -0.22 25.83% | -0.73 225.74% | -4.69 543.43% | -0.10 97.94% | -0.17 76.19% | -0.31 85.04% | -0.79 151.86% | -2.50 215.53% | -0.54 78.36% | -0.91 68.82% | -0.28 69.75% | -0.14 48.36% | 0.02 111.14% | -0.14 1,007.58% | -0.53 265.39% | -0.14 73.92% | -0.16 12.81% | -0.19 19.61% | -0.32 74.30% | -0.61 88.69% | -0.08 87.36% | 0.04 148.47% | 0.32 746.90% | |
gross profit margin | 0.34 - | 0.42 21.95% | 0.45 6.95% | 0.45 0.76% | 0.40 10.70% | 0.27 32.25% | 0.39 43.48% | 0.51 28.90% | 0.43 14.48% | 0.26 40.04% | 0.48 83.77% | 0.31 34.54% | 0.32 3.67% | 0.55 69.02% | 0.58 5.91% | 0.46 21.03% | 0.50 8.76% | 0.34 30.89% | 0.46 33.43% | 0.34 25.63% | 0.45 32.37% | 0.41 10.08% | 0.44 9.22% | 0.31 30.20% | 0.41 32.08% | |
interest coverage | -74.58 - | -36.18 51.48% | -37.46 3.52% | -33.14 11.54% | -18.69 43.60% | -13.51 27.72% | -18.97 40.45% | -43.82 130.98% | -75.24 71.69% | -57.82 23.15% | -114.53 98.08% | -39.90 65.17% | -25.77 35.40% | -6.47 74.89% | -7.14 10.27% | 8.93 225.18% | ||||||||||
inventory turnover | ||||||||||||||||||||||||||
long term debt to capitalization | -0.07 - | 0.08 214.90% | 0.11 29.81% | 0.12 10.08% | 0.13 9.71% | 0.29 120.20% | 0.31 8.82% | 0.35 13.38% | 0.39 11.05% | 0.40 1.49% | 0.37 5.77% | 0.38 2.50% | 0.46 20.16% | 0.51 10.28% | 0.56 11.29% | 0.72 26.74% | 0.71 0.22% | 0.71 0.16% | 0.68 5.26% | 0.61 10.04% | 0.68 12.64% | |||||
net income per ebt | 1.00 - | 1.00 0.04% | 1.00 0.08% | 1.00 0.37% | 1.00 0.29% | 1.00 0.03% | 1.00 0.26% | 0.99 0.95% | 1.00 0.95% | 0.91 9.67% | 1.00 10.52% | 0.99 0.78% | 1.00 1.00% | 1.00 0.18% | 1.10 9.91% | 1.01 8.57% | 1.01 0.67% | 1.00 1.41% | 1.00 0.14% | 1.00 0.25% | 1.01 1.04% | 1.02 0.93% | 1.01 1.43% | 1.14 12.62% | 1.09 4.14% | |
net profit margin | -0.59 - | -0.35 39.94% | -0.43 20.21% | -0.37 12.72% | -1.47 294.60% | -0.74 49.37% | -0.49 34.71% | -0.35 27.82% | -0.42 18.98% | -1.29 209.25% | -0.92 28.62% | -0.80 12.57% | -0.70 12.71% | -0.33 53.08% | -0.08 74.87% | -0.27 222.11% | -0.22 15.63% | -0.38 69.29% | -0.40 5.22% | -0.50 24.94% | -0.19 62.53% | -0.11 40.32% | -0.01 90.66% | -0.02 105.53% | -0.02 14.93% | |
operating cash flow per share | -0.33 - | -0.13 59.85% | -0.15 12.58% | -0.56 269.81% | -3.62 546.47% | 0.05 101.47% | 0.03 36.13% | -0.15 547.17% | -0.68 347.98% | -2.43 257.75% | -0.49 79.65% | -0.84 70.02% | -0.24 71.04% | -0.11 53.57% | 0.12 208.70% | -0.08 163.13% | -0.44 466.28% | -0.07 83.65% | -0.07 2.26% | -0.09 28.11% | -0.20 110.44% | -0.38 90.35% | 0.01 101.54% | 0.11 1,773.75% | 0.39 257.40% | |
operating cycle | ||||||||||||||||||||||||||
operating profit margin | -0.62 - | -0.38 37.92% | -0.46 19.77% | -0.40 12.20% | -1.49 269.66% | -0.78 47.95% | -0.51 33.80% | -0.38 26.92% | -0.43 15.42% | -1.44 231.55% | -0.91 36.85% | -0.80 12.29% | -0.68 14.05% | -0.31 54.10% | -0.20 34.81% | -0.26 25.48% | -0.23 11.32% | -0.38 65.44% | -0.28 26.84% | -0.51 84.09% | -0.22 57.29% | -0.16 28.33% | -0.03 77.65% | -0.05 41.51% | -0.05 0.34% | |
payables turnover | 11.35 - | 11.75 3.55% | 49.66 322.63% | 16.04 67.70% | 12.94 19.28% | 1.00 92.25% | 5.21 419.25% | 10.05 92.95% | 4.66 53.63% | 5.90 26.51% | 4.48 23.97% | 2.86 36.30% | 4.06 42.29% | 4.61 13.33% | 6.51 41.23% | 6.33 2.68% | 7.18 13.45% | 5.31 26.01% | 9.75 83.39% | 11.36 16.53% | 11.70 3.02% | 7.23 38.21% | ||||
pretax profit margin | -0.59 - | -0.35 39.92% | -0.43 20.12% | -0.37 12.39% | -1.47 293.47% | -0.74 49.38% | -0.48 34.88% | -0.35 27.13% | -0.41 17.85% | -1.42 242.35% | -0.92 35.41% | -0.81 11.88% | -0.70 13.57% | -0.33 52.99% | -0.08 77.13% | -0.26 252.28% | -0.22 16.19% | -0.38 71.71% | -0.40 5.07% | -0.50 24.63% | -0.18 62.92% | -0.11 40.87% | -0.01 90.52% | -0.02 82.50% | -0.02 19.88% | |
price fair value | 10.17 - | -0.41 104.05% | 5.46 1,424.95% | 4.03 26.19% | 4.59 13.97% | 3.14 31.68% | 4.44 41.75% | 4.33 2.67% | 9.22 113.11% | 14.63 58.66% | 14.72 0.62% | 12.20 17.13% | 10.35 15.11% | 11.49 11.00% | 4.81 58.12% | 6.13 27.43% | 10.11 64.81% | 9.07 10.27% | 9.46 4.33% | 8.76 7.40% | 11.07 26.31% | 15.72 42.08% | ||||
receivables turnover | ||||||||||||||||||||||||||
return on assets | -0.07 - | -0.35 430.60% | -0.11 67.85% | -0.08 28.44% | -0.06 22.59% | -0.07 14.20% | -0.08 17.33% | -0.09 10.33% | -0.10 5.87% | -0.09 3.99% | -0.06 41.38% | -0.01 73.09% | -0.05 265.24% | -0.04 23.75% | -0.08 92.00% | -0.09 15.74% | -0.13 40.64% | -0.04 67.90% | -0.03 37.97% | -0.00 89.49% | -0.01 113.32% | -0.01 14.88% | ||||
return on capital employed | -0.14 - | -0.78 436.06% | -0.19 75.80% | -0.15 22.18% | -0.12 19.47% | -0.14 16.33% | -0.15 9.93% | -0.16 2.91% | -0.17 12.25% | -0.18 2.88% | -0.11 41.20% | -0.07 30.73% | -0.11 47.75% | -0.09 15.60% | -0.18 102.51% | -0.16 13.17% | -0.42 161.69% | -0.16 62.85% | -0.11 28.50% | -0.03 76.37% | -0.04 42.84% | -0.04 2.09% | ||||
return on equity | -0.14 - | 0.29 313.15% | -0.20 167.89% | -0.16 21.14% | -0.12 19.53% | -0.15 22.38% | -0.19 24.67% | -0.23 20.53% | -0.27 19.15% | -0.30 10.97% | -0.18 39.14% | -0.05 73.89% | -0.19 284.78% | -0.17 8.31% | -0.39 129.33% | -0.55 41.41% | -1.51 174.37% | -0.49 67.54% | -0.30 39.90% | -0.03 91.25% | -0.05 88.04% | -0.06 32.11% | ||||
total debt to capitalization | -0.09 - | 0.11 212.66% | 0.13 23.23% | 0.14 9.72% | 0.14 0.59% | 0.30 108.07% | 0.32 8.79% | 0.36 13.12% | 0.40 11.19% | 0.41 1.50% | 0.39 5.58% | 0.40 2.45% | 0.47 19.02% | 0.53 12.44% | 0.58 9.98% | 0.73 23.99% | 0.72 0.30% | 0.72 0.15% | 0.68 5.12% | 0.63 7.62% | 0.69 9.56% |
All numbers in (except ratios and percentages)