Tern Plc
TERNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.17 | 0.01 | 0.01 |
| FCF Yield | 0.00% | -4.62% | -17.17% | -21.05% |
| EV / EBITDA | 0.19 | -13.73 | -11.60 | -10.51 |
| Quality | ||||
| ROIC | -34.98% | -99.76% | -42.24% | 13.56% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.42 | 0.08 | 0.37 | -0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.88% | 46.18% | -24.13% | -20.04% |
| Free Cash Flow Growth | -47.35% | 72.16% | 3.91% | -30.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | -0.07 | 0.51 | 1.21 |
| 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 | 1,656.65 | 718.20 |