NASDAQ:PTRA
Protera Technologies
- Stock
Last Close
0.07
16/01 21:00
Volume Today
53.14M
Avg: 2.94M
PE Ratio
−0.02
PFCF: −0.05
Preview
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Jul '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 719.05 - | 0.17 99.98% | 0.13 23.15% | 0.19 48.85% | 0.06 70.19% | 0.06 8.46% | 0.07 10.92% | 0.06 10.26% | 0.08 30.10% | 0.11 33.68% | 0.10 12.47% | 0.10 0.58% | 0.10 8.90% | 0.12 16.15% | |
cash conversion cycle | -0.87 - | 200.09 23,174.35% | -0.02 100.01% | 198.65 834,240.85% | 176.67 11.06% | 184.70 4.54% | 226.79 22.79% | 213.18 6.00% | 183.34 14.00% | 246.94 34.69% | 230.19 6.78% | 226.31 1.69% | 320.80 41.76% | ||
cash per share | 0.01 - | 13.40 139,873.44% | 0.00 100.00% | 17.09 3,848,946.41% | 3.43 79.92% | 3.02 11.96% | 2.69 10.82% | 2.34 13.18% | 1.81 22.45% | 1.32 27.22% | 1.31 0.86% | 0.97 25.75% | 0.57 40.96% | ||
company equity multiplier | 4.33 - | 1.04 76.00% | 5.57 435.66% | 1.96 64.76% | 1.52 22.75% | 1.40 7.97% | 1.36 2.33% | 1.39 1.82% | 1.42 2.15% | 1.50 6.04% | 1.63 8.14% | 3.07 88.71% | 3.10 0.92% | 2.59 16.53% | |
days of inventory outstanding | 156.68 - | 150.10 - | 155.92 3.88% | 144.79 7.14% | 187.63 29.58% | 181.25 3.40% | 152.16 16.05% | 152.21 0.04% | 214.83 41.14% | 268.11 24.80% | 243.14 9.32% | ||||
days of payables outstanding | 0.87 - | 42.55 4,806.77% | 0.02 99.94% | 51.51 216,186.23% | 66.34 28.79% | 67.50 1.75% | 81.24 20.36% | 67.88 16.45% | 64.56 4.89% | 51.90 19.60% | 96.35 85.63% | 127.81 32.66% | 6.81 94.67% | ||
days of sales outstanding | 348.61 - | 405.80 - | 353.20 12.96% | 435.60 23.33% | 488.29 12.10% | 404.74 17.11% | 388.28 4.07% | 594.69 53.16% | 453.05 23.82% | 348.79 23.01% | 84.47 75.78% | ||||
dividend yield | |||||||||||||||
ebit per revenue | -0.51 - | -0.47 6.95% | -0.54 13.18% | -0.51 5.93% | -0.51 0.63% | -0.48 5.52% | -0.60 24.26% | -0.74 23.51% | -0.62 16.23% | -0.60 2.42% | -0.92 52.68% | -0.77 16.69% | -0.73 4.32% | -0.69 5.30% | |
ebt per ebit | 1.06 - | 2.08 96.30% | 1.12 46.04% | 1.91 70.53% | 6.35 232.45% | -1.22 119.21% | 1.10 190.52% | 1.16 4.93% | 0.91 21.68% | 1.12 23.54% | 1.10 1.93% | 4.00 263.73% | 0.49 87.68% | -0.09 117.68% | |
effective tax rate | -0.02 - | -0.52 2,163.64% | -0.00 99.87% | -0.48 70,561.39% | -0.84 76.71% | -1.82 115.90% | -0.00 99.98% | -0.14 38,678.27% | 0.10 173.61% | -0.11 207.30% | -0.09 16.14% | -0.72 690.99% | -0.24 67.30% | ||
enterprise value multiple | -92.67 - | -107.61 16.12% | -7.29 93.22% | -159.43 2,086.31% | -7.95 95.01% | -74.48 836.29% | -51.11 31.38% | -44.31 13.31% | -26.90 39.29% | -21.99 18.26% | -13.11 40.36% | -6.98 46.80% | -7.52 7.85% | 1.88 125.00% | |
fixed asset turnover | 0.85 - | 0.98 - | 0.99 1.13% | 0.79 20.49% | 0.63 20.56% | 0.69 9.97% | 0.82 18.23% | 0.63 23.37% | 0.62 1.55% | 0.67 8.95% | 0.70 3.72% | ||||
free cash flow per share | -0.23 - | -1.66 630.41% | -0.08 95.06% | -0.79 863.42% | -0.16 80.33% | -0.29 89.73% | -0.28 6.44% | -0.37 34.39% | -0.42 13.91% | -0.52 22.32% | -0.01 98.85% | -0.34 5,605.18% | |||
gross profit margin | 0.06 - | 0.04 27.88% | 0.02 48.95% | 0.02 21.33% | 0.02 39.16% | 0.04 91.56% | -0.04 195.03% | -0.05 25.47% | 0.01 114.52% | -0.01 278.16% | -0.25 1,810.51% | -0.08 67.45% | -0.14 75.25% | -0.13 8.19% | |
interest coverage | -29.51 - | -4.34 85.29% | -3.20 26.27% | -3.09 3.41% | -1.02 66.96% | -4.68 358.01% | -6.10 30.44% | -6.28 2.92% | -6.63 5.52% | -7.88 18.91% | -9.95 26.31% | -8.40 15.55% | -12.42 47.75% | -393.69 3,070.39% | |
inventory turnover | 0.57 - | 0.60 - | 0.58 3.73% | 0.62 7.68% | 0.48 22.83% | 0.50 3.52% | 0.59 19.12% | 0.59 0.04% | 0.42 29.15% | 0.34 19.87% | 0.37 10.27% | ||||
long term debt to capitalization | 0.65 - | 0.13 - | 0.13 1.46% | 0.15 22.52% | 0.17 8.42% | 0.17 0.81% | 0.19 10.89% | 0.03 81.98% | 0.06 76.98% | 0.06 0.10% | |||||
net income per ebt | 1 - | 1 0% | 1.00 0.07% | 1 0.07% | 1 0% | 1 0% | 1.00 0.04% | 1.14 13.71% | 0.90 20.99% | 1.11 23.35% | 1.09 1.58% | 1.72 57.68% | 1 41.87% | 1 0% | |
net profit margin | -0.54 - | -0.99 82.66% | -0.60 38.88% | -0.97 60.31% | -3.23 234.53% | 0.59 118.15% | -0.66 212.52% | -0.97 47.38% | -0.50 48.16% | -0.75 48.70% | -1.10 47.37% | -5.28 377.78% | -0.36 93.15% | 0.06 116.74% | |
operating cash flow per share | -0.20 - | -1.23 528.82% | -0.08 93.82% | -0.70 819.72% | -0.12 82.88% | -0.25 106.31% | -0.23 4.93% | -0.29 22.97% | -0.36 24.45% | -0.44 22.12% | 0.03 107.16% | -0.33 1,165.95% | |||
operating cycle | 242.64 - | 250.16 - | 243.01 2.86% | 252.20 3.78% | 308.03 22.14% | 281.05 8.76% | 247.90 11.80% | 298.85 20.55% | 326.54 9.27% | 354.12 8.44% | 327.61 7.49% | ||||
operating profit margin | -0.51 - | -0.47 6.95% | -0.54 13.18% | -0.51 5.93% | -0.51 0.63% | -0.48 5.52% | -0.60 24.26% | -0.74 23.51% | -0.62 16.23% | -0.60 2.42% | -0.92 52.68% | -0.77 16.69% | -0.73 4.32% | -0.69 5.30% | |
payables turnover | 103.79 - | 2.12 97.96% | 3.78K 178,565.23% | 1.75 99.95% | 1.36 22.35% | 1.33 1.72% | 1.11 16.92% | 1.33 19.69% | 1.39 5.14% | 1.73 24.38% | 0.93 46.13% | 0.70 24.62% | 13.22 1,777.93% | ||
pretax profit margin | -0.54 - | -0.99 82.66% | -0.60 38.92% | -0.97 60.42% | -3.23 234.53% | 0.59 118.15% | -0.66 212.48% | -0.85 29.61% | -0.56 34.39% | -0.68 20.55% | -1.01 49.73% | -3.07 203.01% | -0.36 88.21% | 0.06 116.74% | |
price fair value | 150.89K - | 7.57 99.99% | 2.00 73.62% | 26.19 1,212.00% | 1.15 95.63% | 3.04 165.06% | 2.68 11.59% | 2.48 7.71% | 1.61 35.16% | 1.91 18.71% | 1.65 13.59% | 1.27 22.83% | 1.03 19.19% | 0.00 99.92% | |
receivables turnover | 1.05 - | 0.90 - | 1.03 14.89% | 0.84 18.92% | 0.75 10.79% | 0.90 20.64% | 0.94 4.24% | 0.61 34.71% | 0.81 31.26% | 1.05 29.89% | 1.07 1.82% | ||||
return on assets | -388.06 - | -0.17 99.96% | -0.08 53.03% | -0.19 138.62% | -0.19 0.26% | 0.04 119.68% | -0.05 224.80% | -0.06 32.25% | -0.04 32.56% | -0.08 98.78% | -0.11 28.99% | -0.51 380.56% | -0.04 92.54% | 0.01 119.45% | |
return on capital employed | -1.59K - | -0.08 99.99% | -0.08 2.44% | -0.10 20.23% | -0.03 67.69% | -0.03 3.12% | -0.05 38.23% | -0.05 11.01% | -0.06 10.19% | -0.08 34.03% | -0.12 65.98% | -0.17 36.19% | -0.18 3.43% | -0.12 31.13% | |
return on equity | -1.68K - | -0.17 99.99% | -0.44 151.61% | -0.37 15.90% | -0.28 22.96% | 0.05 118.12% | -0.06 221.90% | -0.08 34.66% | -0.06 31.11% | -0.12 110.79% | -0.17 39.50% | -1.55 806.87% | -0.12 92.47% | 0.02 116.24% | |
total debt to capitalization | 0.66 - | 0.14 - | 0.14 1.98% | 0.16 12.83% | 0.17 8.13% | 0.18 2.60% | 0.19 10.49% | 0.22 14.09% | 0.43 91.74% | 0.43 1.57% |
All numbers in USD (except ratios and percentages)