TERN Ratios (2020-2023) | TERN

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Efficiency
Assets Average (Quarter) 145.77M193.62M183.95M173.98M162.37M150.76M168.72M239.81M294.16M295.49M280.69M
Equity Average (Quarter) -104.51M-114.55M-118.63M36.28M185.67M176.74M166.23M154.51M142.97M160.46M230.32M282.31M280.92M266.29M
Invested Capital (Quarter) -99.73M-109.28M-119.81M-104.56M190.00M181.33M172.16M160.30M148.72M137.22M183.69M276.94M287.68M274.15M258.43M
Leverage & Solvency
Debt to Equity (Quarter) -0.11
Debt Ratio (Quarter) 0.14
Equity Ratio (Quarter) -1.270.950.960.960.950.950.950.950.960.950.950.95
Valuation
Enterprise Value (Quarter) -11.70M-19.59M-13.76M-74.85M-195.58M-185.08M-177.20M-165.98M-151.27M-139.81M-187.29M-283.11M-282.58M-265.43M-266.60M
Return Ratios
Return on Capital Employed (Quarter) -0.30%-0.22%-0.25%-0.30%-0.32%-0.37%-0.37%-0.27%-0.25%-0.26%-0.32%
Return on Invested Capital (Quarter) 0.34%-0.98%-0.23%-0.26%1.54%-0.76%-0.43%-0.39%0.07%-0.26%-0.27%-0.33%
Return on Assets (Quarter) -0.31%-0.24%-0.26%0.00%-0.01%-0.03%-0.05%0.00%-0.03%-0.04%-0.09%
Return on Equity (Quarter) 0.35%-1.26%-0.25%-0.27%0.00%-0.01%-0.03%-0.06%0.00%-0.03%-0.04%-0.09%