Business Description
Proterra Inc
NAICS : 336111
SIC : 3713
ISIN : US74374T1097
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | -0.64 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -3.2 | |||||
Beneish M-Score | -3.32 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EBITDA Growth Rate | -24.2 | |||||
3-Year EPS without NRI Growth Rate | -34.7 | |||||
3-Year FCF Growth Rate | -38.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.5 | |||||
9-Day RSI | 42.67 | |||||
14-Day RSI | 41.85 | |||||
6-1 Month Momentum % | -73.69 | |||||
12-1 Month Momentum % | -99.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.48 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 209.38 | |||||
Days Sales Outstanding | 108.86 | |||||
Days Payable | 70.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | -1757.62 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -15.28 | |||||
Operating Margin % | -77.64 | |||||
Net Margin % | -105.84 | |||||
FCF Margin % | -82.2 | |||||
ROE % | -91.49 | |||||
ROA % | -42.88 | |||||
ROIC % | -53.21 | |||||
ROC (Joel Greenblatt) % | -99.08 | |||||
ROCE % | -64.03 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.01 | |||||
PB Ratio | 0.01 | |||||
Price-to-Tangible-Book | 0.01 | |||||
EV-to-EBIT | -0.21 | |||||
EV-to-EBITDA | -0.23 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-FCF | -0.26 | |||||
Price-to-Net-Current-Asset-Value | 0.03 | |||||
Earnings Yield (Greenblatt) % | -476.19 | |||||
FCF Yield % | -9912.92 |