Ascott Residence (ATTRF) Ratios
19 Followers
Ascott Residence Ratios
ATTRF's free cash flow for Q2 2026 was S$86.47M. For the 2026 fiscal year, ATTRF's free cash flow was increased by S$0.00 and operating cash flow was S$86.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.48 | 0.91 | 0.75 | 0.48 |
| Quick Ratio | 1.03 | 1.47 | 0.91 | 0.75 | 0.48 |
| Cash Ratio | 0.84 | 1.11 | 0.46 | 0.54 | 0.36 |
| Solvency Ratio | 0.08 | 0.07 | 0.07 | 0.07 | 0.10 |
| Operating Cash Flow Ratio | 0.34 | 0.54 | 0.32 | 0.42 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 1.04 | 0.53 | 0.69 | 0.19 |
| Net Current Asset Value | S$ -3.65B | S$ -3.12B | S$ -3.04B | S$ -3.08B | S$ -2.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.38 | 0.39 | 0.39 |
| Debt-to-Equity Ratio | 0.76 | 0.72 | 0.70 | 0.72 | 0.70 |
| Debt-to-Capital Ratio | 0.43 | 0.42 | 0.41 | 0.42 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.38 | 0.34 | 0.36 | 0.31 |
| Financial Leverage Ratio | 2.00 | 1.85 | 1.84 | 1.84 | 1.80 |
| Debt Service Coverage Ratio | 0.41 | 0.92 | 0.57 | 0.41 | 0.11 |
| Interest Coverage Ratio | 2.62 | 2.11 | 2.33 | 2.35 | 2.12 |
| Debt to Market Cap | 0.88 | 0.97 | 0.86 | 0.82 | 0.84 |
| Interest Debt Per Share | 0.93 | 0.94 | 0.96 | 0.97 | 0.97 |
| Net Debt to EBITDA | 7.62 | 6.15 | 6.18 | 11.90 | 16.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.21% | 45.82% | 40.83% | 45.52% | 43.94% |
| EBIT Margin | 37.01% | 52.88% | 57.48% | 31.89% | 31.62% |
| EBITDA Margin | 41.21% | 55.68% | 62.71% | 37.64% | 39.90% |
| Operating Profit Margin | 37.01% | 36.17% | 39.36% | 31.89% | 31.62% |
| Pretax Profit Margin | 49.84% | 35.73% | 40.59% | 41.82% | 95.06% |
| Net Profit Margin | 36.74% | 29.79% | 31.06% | 35.94% | 78.42% |
| Continuous Operations Profit Margin | 37.30% | 30.18% | 30.86% | 36.41% | 78.70% |
| Net Income Per EBT | 73.72% | 83.39% | 76.52% | 85.96% | 82.50% |
| EBT Per EBIT | 134.67% | 98.76% | 103.14% | 131.15% | 300.61% |
| Return on Assets (ROA) | 3.66% | 2.73% | 2.65% | 2.78% | 4.00% |
| Return on Equity (ROE) | 7.32% | 5.05% | 4.87% | 5.12% | 7.21% |
| Return on Capital Employed (ROCE) | 4.02% | 3.55% | 3.76% | 2.69% | 1.84% |
| Return on Invested Capital (ROIC) | 2.83% | 2.89% | 2.66% | 2.22% | 1.37% |
| Return on Tangible Assets | 3.66% | 2.73% | 2.64% | 2.75% | 3.98% |
| Earnings Yield | 8.99% | 7.33% | 6.55% | 6.37% | 9.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.78 | 7.20 | 9.16 | 7.31 | 4.40 |
| Payables Turnover | 2.09 | 1.89 | 2.97 | 2.36 | 2.10 |
| Inventory Turnover | 705.91 | 640.25 | 805.35 | 1147.20 | 662.04 |
| Fixed Asset Turnover | 0.90 | 0.80 | 0.74 | 0.66 | 0.63 |
| Asset Turnover | 0.10 | 0.09 | 0.09 | 0.08 | 0.05 |
| Working Capital Turnover Ratio | 5.91 | 8.39 | -5.88 | -1.83 | -1.86 |
| Cash Conversion Cycle | -127.60 | -142.29 | -82.67 | -104.26 | -90.15 |
| Days of Sales Outstanding | 46.89 | 50.70 | 39.84 | 49.91 | 82.86 |
| Days of Inventory Outstanding | 0.52 | 0.57 | 0.45 | 0.32 | 0.55 |
| Days of Payables Outstanding | 175.01 | 193.55 | 122.96 | 154.49 | 173.56 |
| Operating Cycle | 47.41 | 51.27 | 40.29 | 50.23 | 83.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.08 | 0.08 | 0.08 | 0.05 |
| Free Cash Flow Per Share | 0.04 | 0.08 | 0.04 | 0.07 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 1.24 | 0.83 | 1.30 | 0.58 |
| Capital Expenditure Coverage Ratio | 2.26 | 10.51 | 1.85 | 5.82 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.09 | 0.09 | 0.09 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.39 | 0.40 | 0.45 | 0.37 |
| Free Cash Flow Yield | 3.76% | 8.72% | 3.92% | 6.67% | 1.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.75 | 14.52 | 15.27 | 15.71 | 10.52 |
| Price-to-Sales (P/S) Ratio | 4.09 | 4.07 | 4.74 | 5.65 | 8.25 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.69 | 0.74 | 0.80 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.59 | 11.47 | 25.49 | 15.00 | 83.99 |
| Price-to-Operating Cash Flow Ratio | 14.84 | 10.38 | 11.75 | 12.42 | 22.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -8.05 | -5.33 | -0.48 | -0.05 |
| Enterprise Value Multiple | 17.54 | 13.45 | 13.74 | 26.89 | 37.60 |
| Enterprise Value | 6.44B | 6.06B | 6.42B | 6.29B | 5.92B |
| EV to EBITDA | 17.54 | 13.45 | 13.74 | 26.89 | 37.60 |
| EV to Sales | 7.23 | 7.49 | 8.62 | 10.12 | 15.00 |
| EV to Free Cash Flow | 46.99 | 21.12 | 46.30 | 26.90 | 152.70 |
| EV to Operating Cash Flow | 26.23 | 19.11 | 21.34 | 22.28 | 40.64 |
| Tangible Book Value Per Share | 1.19 | 1.28 | 1.36 | 1.36 | 1.40 |
| Shareholders’ Equity Per Share | 1.17 | 1.26 | 1.33 | 1.31 | 1.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.16 | 0.24 | 0.13 | 0.17 |
| Revenue Per Share | 0.23 | 0.21 | 0.21 | 0.19 | 0.12 |
| Net Income Per Share | 0.09 | 0.06 | 0.06 | 0.07 | 0.10 |
| Tax Burden | 0.74 | 0.83 | 0.77 | 0.86 | 0.82 |
| Interest Burden | 1.35 | 0.68 | 0.71 | 1.31 | 3.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.01 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 1.32 | 0.99 | 1.09 | 0.39 |
Currency in SGD
