Proterra Inc.
PTRA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.00 | -0.13 |
| FCF Yield | 0.00% | -28.22% | -0.39% | -12.31% |
| EV / EBITDA | 1.88 | -19.53 | -6.98 | -14.48 |
| Quality | ||||
| ROIC | -12.11% | -11.58% | -11.24% | -10.24% |
| Gross Margin | -13.27% | -14.45% | -8.25% | -25.34% |
| Cash Conversion Ratio | 2.45 | -0.03 | 1.22 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.18% | 16.82% | 18.65% | 29.11% |
| Free Cash Flow Growth | 0.00% | -5,627.16% | 98.85% | -22.62% |
| Safety | ||||
| Net Debt / EBITDA | 1.89 | -6.57 | -0.61 | -1.05 |
| Interest Coverage | -393.69 | -12.42 | -8.40 | -9.95 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.34 | 0.42 | 0.59 |
| Cash Conversion Cycle | 320.80 | 226.31 | 230.19 | 246.94 |