Proterra Inc. PTRAQ
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- Market cap
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- P/E
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| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(38.47%) | (91.34%) | (92.33%) | (81.22%) | |
| (26.11%) | (48.86%) | (48.42%) | (43.94%) | ||
ROIC |
(41.96%) | (106.81%) | (75.05%) | (53.97%) | |
Return on Tangible Assets |
(45.56%) | (147.61%) | (144.68%) | (81.59%) | |
Average Days of Receivables |
153.78 | 109.08 | 87.55 | 89.06 | |
Free Cash Flow per Share |
(1.59) | (1.31) | (1.28) | (1.20) | |
Free Cash Flow |
(356.08) | (296.10) | (290.12) | (272.41) | |
Capital Expenditures |
(59.47) | (58.75) | (41.27) | (34.13) | |
Piotroski F-Score |
1.00 | 1.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(31.22%) | (31.34%) | (36.62%) | (39.03%) | |
Accounts Receivable Turnover |
2.92 | 3.73 | 4.15 | 3.62 | |
Accounts Payable Turnover |
5.99 | 4.84 | 3.91 | 9.88 | |
Inventory Turnover |
2.35 | 2.14 | 1.73 | 1.78 | |
Average Days of Payables |
63.31 | 94.00 | 133.13 | 7.05 | |
Days of Inventory on Hand |
185.66 | 209.59 | 279.28 | 251.86 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
20.57% | 21.30% | 20.61% | 19.08% | |
Selling, General and Administrative Expense of Revenue |
43.06% | 42.60% | 42.34% | 43.28% | |
Share Based Compensation of Revenue |
7.06% | 6.51% | 5.74% | 5.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.25 | 0.55 | 0.59 | 0.68 | |
Depreciation/Fixed assets |
0.32 | 0.33 | 0.32 | 0.28 | |
Capex/Depreciation |
(1.73) | (1.62) | (1.16) | (1.11) | |
Revenue per Share |
1.38 | 1.46 | 1.50 | 1.45 | |
Operating CF per Share |
(1.32) | (1.05) | (1.09) | (1.05) | |
Capex per Share |
(0.27) | (0.26) | (0.18) | (0.15) | |
Capex to Sales |
0.19 | 0.18 | 0.12 | 0.10 | |
Net Profit Margin |
(76.92%) | (130.74%) | (123.30%) | (105.84%) |
Columns are period end dates