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Tritech Group Limited (SG:5G9)
:5G9
Singapore Market
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Tritech Group Limited (5G9) Ratios

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Tritech Group Limited Ratios

SG:5G9's free cash flow for Q1 2025 was S$0.22. For the 2025 fiscal year, SG:5G9's free cash flow was decreased by S$ and operating cash flow was S$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 0.90 0.90 0.99 1.04
Quick Ratio
0.81 0.89 0.89 0.99 1.04
Cash Ratio
0.11 0.19 0.16 0.49 0.24
Solvency Ratio
0.04 <0.01 -0.31 0.03 -0.14
Operating Cash Flow Ratio
0.12 0.08 -0.18 0.34 0.48
Short-Term Operating Cash Flow Coverage
1.92 0.36 -1.82 3.57 3.15
Net Current Asset Value
S$ -8.67MS$ -10.58MS$ -11.39MS$ -13.20MS$ -11.34M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.44 0.33 0.20 0.31
Debt-to-Equity Ratio
6.50 6.36 2.80 0.82 1.00
Debt-to-Capital Ratio
0.87 0.86 0.74 0.45 0.50
Long-Term Debt-to-Capital Ratio
0.80 0.72 0.57 0.37 0.41
Financial Leverage Ratio
18.50 14.49 8.45 4.13 3.17
Debt Service Coverage Ratio
1.00 0.19 -3.10 0.62 -1.19
Interest Coverage Ratio
-0.41 -2.13 -6.08 -2.37 -0.22
Debt to Market Cap
0.40 0.67 0.31 0.33 0.65
Interest Debt Per Share
<0.01 0.01 0.01 0.01 0.01
Net Debt to EBITDA
3.67 18.18 -0.91 -0.84 -2.41
Profitability Margins
Gross Profit Margin
28.07%30.62%34.09%38.71%22.08%
EBIT Margin
-1.74%-7.24%-40.90%>-0.01%-20.09%
EBITDA Margin
7.11%1.78%-32.52%7.70%-15.69%
Operating Profit Margin
-1.31%-6.12%-15.72%-6.17%-0.85%
Pretax Profit Margin
-4.95%-9.91%-43.44%-2.58%-20.40%
Net Profit Margin
-4.94%-8.49%-43.27%-3.68%-20.10%
Continuous Operations Profit Margin
-4.96%-8.48%-43.39%-3.75%-20.28%
Net Income Per EBT
99.82%85.73%99.60%142.36%98.53%
EBT Per EBIT
377.26%161.75%276.31%41.83%2411.61%
Return on Assets (ROA)
-5.30%-8.45%-33.43%-2.12%-11.99%
Return on Equity (ROE)
-62.57%-122.49%-282.61%-8.76%-38.03%
Return on Capital Employed (ROCE)
-4.16%-15.47%-32.50%-6.86%-0.80%
Return on Invested Capital (ROIC)
-3.36%-9.16%-26.50%-9.04%-0.71%
Return on Tangible Assets
-7.10%-10.80%-36.96%-2.34%-12.24%
Earnings Yield
-8.66%-17.86%-47.07%-3.75%-28.23%
Efficiency Ratios
Receivables Turnover
2.86 3.86 2.14 3.34 3.28
Payables Turnover
7.29 8.40 9.97 11.33 7.14
Inventory Turnover
565.10 332.52 235.14 373.46 811.80
Fixed Asset Turnover
5.11 4.16 4.08 9.55 5.52
Asset Turnover
1.07 1.00 0.77 0.58 0.60
Working Capital Turnover Ratio
-8.91 -13.48 -22.40 120.32 -75.05
Cash Conversion Cycle
78.28 52.20 135.65 77.90 60.46
Days of Sales Outstanding
127.72 94.57 170.70 109.12 111.16
Days of Inventory Outstanding
0.65 1.10 1.55 0.98 0.45
Days of Payables Outstanding
50.09 43.47 36.60 32.20 51.15
Operating Cycle
128.37 95.67 172.25 110.10 111.61
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.77 -0.08 1.34 0.79 0.92
Dividend Paid and CapEx Coverage Ratio
4.28 0.93 -2.96 4.81 11.92
Capital Expenditure Coverage Ratio
4.28 0.93 -2.96 4.81 11.92
Operating Cash Flow Coverage Ratio
0.23 0.12 -0.33 0.81 0.56
Operating Cash Flow to Sales Ratio
0.07 0.05 -0.14 0.28 0.30
Free Cash Flow Yield
9.28%-0.84%-20.83%22.63%38.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.54 -5.60 -2.12 -26.69 -3.54
Price-to-Sales (P/S) Ratio
0.62 0.48 0.92 0.98 0.71
Price-to-Book (P/B) Ratio
11.31 6.86 6.00 2.34 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
10.77 -118.84 -4.80 4.42 2.62
Price-to-Operating Cash Flow Ratio
7.61 9.25 -6.42 3.50 2.40
Price-to-Earnings Growth (PEG) Ratio
0.06 0.07 >-0.01 0.34 0.04
Price-to-Fair Value
11.31 6.86 6.00 2.34 1.35
Enterprise Value Multiple
12.37 44.83 -3.74 11.91 -6.95
Enterprise Value
20.03M 21.86M 33.46M 25.16M 24.95M
EV to EBITDA
12.37 44.83 -3.74 11.91 -6.95
EV to Sales
0.88 0.80 1.21 0.92 1.09
EV to Free Cash Flow
15.31 -199.92 -6.34 4.13 4.01
EV to Operating Cash Flow
11.73 15.55 -8.48 3.27 3.67
Tangible Book Value Per Share
>-0.01 >-0.01 <0.01 <0.01 0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.14 <0.01 -0.45 >-0.01
Revenue Per Share
0.02 0.02 0.02 0.03 0.02
Net Income Per Share
>-0.01 >-0.01 -0.01 >-0.01 >-0.01
Tax Burden
1.00 0.86 1.00 1.42 0.99
Interest Burden
2.85 1.37 1.06 510.70 1.02
Research & Development to Revenue
0.02 0.02 0.02 0.01 <0.01
SG&A to Revenue
0.18 0.23 0.28 0.20 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.01
Income Quality
-1.47 -0.52 0.33 -10.86 -1.48
Currency in SGD
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