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Year on year Lyft Inc grew revenues 7.53% from 4.10bn to 4.40bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -1.58bn to -340.32m.
| Gross margin | 33.24% |
|---|---|
| Net profit margin | -1.20% |
| Operating margin | -3.70% |
| Return on assets | -1.34% |
|---|---|
| Return on equity | -11.61% |
| Return on investment | -4.43% |
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Cash flow in USDView more
In 2023, Lyft Inc increased its cash reserves by 96.97%, or 379.96m. Cash Flow from Investing totalled 599.75m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 98.24m for operations while cash used for financing totalled 122.08m.
| Cash flow per share | 0.20 |
|---|---|
| Price/Cash flow per share | 90.95 |
| Book value per share | 1.58 |
|---|---|
| Tangible book value per share | 0.8465 |
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Balance sheet in USDView more
| Current ratio | 0.745 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.67 |
|---|---|
| Total debt/total capital | 0.6257 |
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