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TERN Tern Plc

3.90
0.05 (1.30%)
Last Updated: 03:15:23
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -11.59179.714-15-2.23-4.333.70816.048-36.064
Return on Equity (%) -14.03682.252-15.527-2.29-4.383.74716.229-36.484
Return on Invested Capital (%) -37.124-139.238-147.51-94.251-75.461-83.968-84.154-149.333
Operating Margin (%) -98.7737590-1724.49-295.283-624.8532.457153.125-15828.788
Net Profit Margin (%) -113.4977567.143-1724.49-295.283-624.8532.457153.125-15828.788
Book Value Per Share 1.77.25.96.16.26.58.35.8
Earnings Per Share -0.23.4-0.9-0.1-0.30.21.2-2.5
Cash Per Share 0.30.50.20.70.30.60.50.2
Working Capital Per Share 0.40.40.30.70.30.60.50.2
Operating Profit Per Share 0.2 N/A 0.1 N/A N/A N/A N/A N/A
EBIT Per Share -0.23.4-0.9-0.1-0.30.21.2-2.5
EBITDA Per Share -0.23.4-0.9-0.1-0.30.21.2-2.5
Free Cash Flow Per Share -0.23.4-0.9-0.1-0.30.21.2-2.5

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 10.9724.9943.0728.3777.7768.0786.2783.985
Quick Ratio 104.4161.3547.5997.3687.766.0233.286
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 62.76M118.51M143.29M236.68M270.02M330.34M352.02M388.57M

Key Stats and Ratios

Market Cap 14.96M
Price to Earnings Ratio -1.43
Price to Sales Ratio 192.5
Price to Cash Ratio 16.04
Price to Book Ratio 0.6
Dividend Yield -

Share Statistics

Shares Outstanding 388.57M
Average Volume (1 week) 7.3M
Average Volume (1 Month) 3.31M
52 Week Change -13.33%
52 Week High 10.50
52 Week Low 1.65
More Ratios Coming Soon!

Your Recent History

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