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