Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -0.07 |
| peg ratio | 0.00 |
| price to book ratio | 0.03 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 0.36 |
| price fair value | 0.03 |
profitability ratios | |
|---|---|
| gross profit margin | -7.75% |
| operating profit margin | -71.39% |
| pretax profit margin | -76.92% |
| net profit margin | -82.44% |
| return on assets | -30.35% |
| return on equity | -41.24% |
| return on capital employed | -37.46% |
liquidity ratio | |
|---|---|
| current ratio | 2.65 |
| quick ratio | 1.98 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 185.66 |
| operating cycle | 339.44 |
| days of payables outstanding | 63.31 |
| cash conversion cycle | 276.13 |
| receivables turnover | 2.37 |
| payables turnover | 5.77 |
| inventory turnover | 1.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.22 |
| interest coverage | -7.73 |
| cash flow to debt ratio | -2.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.43 |
| cash per share | 1.20 |
| operating cash flow per share | -1.19 |
| free cash flow operating cash flow ratio | 1.20 |
| cash flow coverage ratios | -2.01 |
| short term coverage ratios | -2.29 |
| capital expenditure coverage ratio | -4.99 |
Frequently Asked Questions
Proterra Inc. (PTRA) published its most recent earnings results on 06-11-2023.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Proterra Inc. (NASDAQ:PTRA)'s trailing twelve months ROE is -41.24%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Proterra Inc. (PTRA) currently has a ROA of -30.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PTRA reported a profit margin of -82.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.65 in the most recent quarter. The quick ratio stood at 1.98, with a Debt/Eq ratio of 0.29.