Proterra Financial Ratios for Analysis 2019-2024 | PTRAQ

Fifteen years of historical annual and quarterly financial ratios and margins for Proterra (PTRAQ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022202120202019
2.659.645.34-
-0.130.64-
0.240.151.79-
-7.750.843.83-0.89
-71.39-52.55-48.72-54.97
-71.39-52.55-48.72-54.97
-60.28-28.38-35.99-47.50
-76.92-102.94-64.48-56.02
-76.92-102.94-64.49-56.02
0.370.250.47-
1.972.102.05-
2.372.973.81-
15412395.85-
-46.04-34.72-170.59-
-46.04-34.72-170.56-
-28.31-25.46-30.61-
-46.04-30.08-61.14-
2.283.2413.11-
-1.19-1.04-17.35-26.91
-1.43-1.24-23.18-30.73

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
2.481.391.392.656.328.199.379.6410.2010.950.10-2.22--
----0.170.150.150.130.120.12-----
0.650.680.660.240.200.170.170.150.150.15--0.03--
-13.27-14.45-8.25-25.34-1.330.74-5.13-4.094.302.241.61-4.025.57-
-69.46-73.35-76.66-92.02-60.27-61.76-73.73-59.70-48.04-50.85-50.53--47.46-51.00-
-69.46-73.35-76.66-92.02-60.27-61.76-73.73-59.70-48.04-50.85-50.53--47.46-51.00-
---------------
6.05-36.16-306.78-101.24-67.61-56.09-85.49-65.9658.64-323.11-96.59--98.58-53.97-
6.05-36.16-306.78-101.24-67.61-56.09-85.49-65.9858.64-323.11-96.59--98.58-53.97-
0.120.100.100.100.110.080.060.070.060.060.19-0.17--
0.370.340.420.590.590.500.480.620.580.60-----
1.071.050.810.610.940.900.750.841.030.90-----
84.4786.0011214795.7499.8012010787.09100-----
1.90-11.67-90.12-15.67-11.06-6.47-7.42-6.275.14-28.38-1,043.24--937.20--
1.90-11.67-90.12-15.67-11.06-6.47-7.42-6.275.14-28.38-1,043.24--937.20--
0.73-3.77-29.37-9.64-7.35-4.56-5.34-4.603.68-18.71-18.76--16.74--
1.90-11.67-90.12-15.67-9.22-5.52-6.33-5.434.53-24.97-1,043.24--937.20--
1.211.171.192.282.612.873.033.243.323.210.24-0.60--
-0.61-0.300.03-1.19-0.79-0.47-0.21-1.04-0.30-1.05-2.620.00-13.53-4.700.00
-0.68-0.34-0.01-1.43-0.96-0.58-0.25-1.24-0.36-1.17-2.82--18.01-7.93-