Proterra
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-19.11-18.08-7.83-3.68-1.15-18.08
Price/Sales ratio
11.2311.668.073.030.898.07
Price/Book Value ratio
N/A30.852.721.810.532.72
Price/Cash Flow ratio
-20.92-30.20-15.52-3.16-0.92-30.20
Price/Free Cash Flow ratio
-18.32-22.60-13.09-2.63-0.77-22.60
Price/Earnings Growth ratio
N/A-0.92-0.090.37-0.02-0.92
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-0.88%3.82%0.84%-7.75%-7.75%0.84%
Operating Profit Margin
-54.97%-48.66%-52.55%-71.39%-71.39%-52.55%
Pretax Profit Margin
-56.01%-64.47%-102.93%-76.91%-76.91%-76.91%
Net Profit Margin
-58.75%-64.48%-102.94%-82.44%-76.91%-76.91%
Effective Tax Rate
-4.88%-0.01%-0.00%-7.18%N/A-0.01%
Return on Assets
N/A-30.61%-25.46%-30.34%-28.31%-30.61%
Return On Equity
N/A-170.55%-34.71%-49.34%-39.22%-170.55%
Return on Capital Employed
N/A-27.30%-14.34%-37.46%-37.46%-14.34%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A2.65N/A
Quick Ratio
N/A3.898.391.971.708.39
Cash ratio
N/A1.731.840.290.291.84
Days of Sales Outstanding
N/A95.84122.70153.77153.7795.84
Days of Inventory outstanding
N/A177.92173.63185.66185.66177.92
Operating Cycle
N/A273.77296.34339.44223.58296.34
Days of Payables Outstanding
N/A48.3280.9463.3163.3148.32
Cash Conversion Cycle
N/A225.45215.39276.12136.24215.39
Debt Ratios
Debt Ratio
N/A0.350.130.170.380.35
Debt Equity Ratio
N/A1.980.180.280.620.62
Long-term Debt to Capitalization
N/A0.650.150.030.030.15
Total Debt to Capitalization
N/A0.660.150.22N/A0.15
Interest Coverage Ratio
N/AN/AN/AN/A-7.36N/A
Cash Flow to Debt Ratio
N/A-0.51-0.92-2.00N/A-0.51
Company Equity Multiplier
N/A5.571.361.621.621.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.53-0.38-0.51-0.95-0.95-0.51
Free Cash Flow / Operating Cash Flow Ratio
1.141.331.181.201.201.20
Cash Flow Coverage Ratio
N/A-0.51-0.92-2.00N/A-0.51
Short Term Coverage Ratio
N/A-12.25-30.91-2.28N/A-12.25
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A