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STOCKS

Ascott Residence (ATTRF)

OTHER OTC:ATTRF

ATTRF

Ascott Residence

RESEARCH TOOLSreports

Ascott Residence (ATTRF) Ratios

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18 Followers

Ascott Residence Ratios

ATTRF's free cash flow for Q2 2025 was S$0.41. For the 2025 fiscal year, ATTRF's free cash flow was decreased by S$ and operating cash flow was S$0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.91	0.75	0.48	1.16
Quick Ratio	0.76	0.91	0.75	0.48	1.16
Cash Ratio	0.57	0.46	0.54	0.36	0.91
Solvency Ratio	0.07	0.07	0.07	0.10	-0.06
Operating Cash Flow Ratio	0.35	0.32	0.42	0.15	0.14
Short-Term Operating Cash Flow Coverage	0.48	0.53	0.69	0.19	0.22
Net Current Asset Value	S$ -3.35B	S$ -3.04B	S$ -3.08B	S$ -2.90B	S$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.39	0.39	0.38
Debt-to-Equity Ratio	0.75	0.70	0.72	0.70	0.69
Debt-to-Capital Ratio	0.43	0.41	0.42	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.36	0.34	0.36	0.31	0.35
Financial Leverage Ratio	1.87	1.84	1.84	1.80	1.81
Debt Service Coverage Ratio	0.37	0.57	0.66	0.29	0.37
Interest Coverage Ratio	3.05	2.33	3.83	4.64	-4.59
Debt to Market Cap	1.01	0.86	0.82	0.84	0.74
Interest Debt Per Share	0.85	0.96	0.97	0.97	0.91
Net Debt to EBITDA	8.79	6.18	7.76	8.72	21.49
Profitability Margins
Gross Profit Margin	41.88%	40.83%	45.52%	43.94%	40.45%
EBIT Margin	36.99%	57.48%	55.40%	109.96%	-55.21%
EBITDA Margin	41.54%	62.71%	57.72%	77.44%	28.48%
Operating Profit Margin	40.75%	39.36%	51.97%	69.16%	-79.07%
Pretax Profit Margin	36.57%	40.59%	41.82%	95.06%	-72.45%
Net Profit Margin	29.28%	31.06%	35.94%	78.42%	-60.17%
Continuous Operations Profit Margin	29.79%	30.86%	36.41%	78.70%	-60.91%
Net Income Per EBT	80.05%	76.52%	85.96%	82.50%	83.05%
EBT Per EBIT	89.76%	103.14%	80.47%	137.45%	91.63%
Return on Assets (ROA)	2.74%	2.65%	2.78%	4.00%	-3.11%
Return on Equity (ROE)	5.09%	4.87%	5.12%	7.21%	-5.61%
Return on Capital Employed (ROCE)	4.24%	3.76%	4.39%	4.03%	-4.41%
Return on Invested Capital (ROIC)	3.19%	2.66%	3.62%	3.00%	-3.53%
Return on Tangible Assets	2.74%	2.64%	2.75%	3.98%	-3.10%
Earnings Yield	6.70%	6.55%	6.37%	9.50%	-6.65%
Efficiency Ratios
Receivables Turnover	6.67	0.00	6.44	4.31	4.02
Payables Turnover	2.47	2.97	2.36	2.10	2.15
Inventory Turnover	852.69	805.35	1.15K	662.04	651.69
Fixed Asset Turnover	0.84	0.74	0.66	0.63	0.61
Asset Turnover	0.09	0.09	0.08	0.05	0.05
Working Capital Turnover Ratio	-3.95	-5.88	-1.83	-1.86	6.48
Cash Conversion Cycle	-92.41	-122.51	-97.54	-88.40	-78.08
Days of Sales Outstanding	54.71	0.00	56.64	84.62	90.78
Days of Inventory Outstanding	0.43	0.45	0.32	0.55	0.56
Days of Payables Outstanding	147.55	122.96	154.49	173.56	169.42
Operating Cycle	55.14	0.45	56.96	85.17	91.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.08	0.08	0.05	0.02
Free Cash Flow Per Share	0.07	0.04	0.07	0.01	0.01
CapEx Per Share	<0.01	0.05	0.01	0.03	0.01
Free Cash Flow to Operating Cash Flow	0.90	0.46	0.83	0.27	0.58
Dividend Paid and CapEx Coverage Ratio	1.14	0.83	1.30	0.58	0.44
Capital Expenditure Coverage Ratio	10.38	1.85	5.82	1.36	2.36
Operating Cash Flow Coverage Ratio	0.09	0.09	0.09	0.05	0.03
Operating Cash Flow to Sales Ratio	0.38	0.40	0.45	0.37	0.20
Free Cash Flow Yield	8.74%	3.92%	6.67%	1.19%	1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.93	15.27	15.71	10.52	-15.03
Price-to-Sales (P/S) Ratio	3.94	4.74	5.65	8.25	9.04
Price-to-Book (P/B) Ratio	0.77	0.74	0.80	0.76	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	11.44	25.49	15.00	83.99	78.21
Price-to-Operating Cash Flow Ratio	11.47	11.75	12.42	22.35	45.13
Price-to-Earnings Growth (PEG) Ratio	-2.31	-5.33	-0.48	-0.05	0.08
Price-to-Fair Value	0.77	0.74	0.80	0.76	0.84
Enterprise Value Multiple	18.28	13.74	17.54	19.38	53.23
Enterprise Value	6.24B	6.42B	6.29B	5.92B	5.61B
EV to EBITDA	18.28	13.74	17.54	19.38	53.23
EV to Sales	7.59	8.62	10.12	15.00	15.16
EV to Free Cash Flow	22.03	46.30	26.90	152.70	131.14
EV to Operating Cash Flow	19.91	21.34	22.28	40.64	75.68
Tangible Book Value Per Share	1.12	1.36	1.36	1.40	1.31
Shareholders’ Equity Per Share	1.10	1.33	1.31	1.36	1.28
Tax and Other Ratios
Effective Tax Rate	0.19	0.24	0.13	0.17	0.16
Revenue Per Share	0.19	0.21	0.19	0.12	0.12
Net Income Per Share	0.06	0.06	0.07	0.10	-0.07
Tax Burden	0.80	0.77	0.86	0.82	0.83
Interest Burden	0.99	0.71	0.75	0.86	1.31
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.01	0.01	0.06	0.08	0.09
Stock-Based Compensation to Revenue	0.03	0.00	0.00	0.00	0.00
Income Quality	1.30	0.99	1.09	0.39	-0.28

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