Tern Plc
TERN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.09 | 0.01 | 0.02 |
| FCF Yield | -25.19% | -9.40% | -7.65% | -3.53% |
| EV / EBITDA | -5.08 | -1.03 | -2.71 | 0.00 |
| Quality | ||||
| ROIC | -34.98% | -99.76% | -42.24% | 13.59% |
| Gross Margin | 100.00% | 100.00% | -0.79% | 1.04% |
| Cash Conversion Ratio | 0.42 | 0.10 | 0.21 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -68.04% | – | 144.33% |
| Free Cash Flow Growth | -28.96% | 44.64% | -48.73% | -24.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | -0.01 | 0.09 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,895.65 | 39.39 | -7.42 | 2.96 |