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Ascott Residence (ATTRF)
OTHER OTC:ATTRF
US Market
ATTRF
Ascott Residence
RESEARCH TOOLSreports

Ascott Residence (ATTRF) Ratios

18 Followers

Ascott Residence Ratios

ATTRF's free cash flow for Q2 2026 was S$0.39. For the 2026 fiscal year, ATTRF's free cash flow was decreased by S$ and operating cash flow was S$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.03 1.48 0.91 0.75
Quick Ratio
 1.58 1.03 1.47 0.91 0.75
Cash Ratio
 0.75 0.84 1.11 0.46 0.54
Solvency Ratio
 0.09 0.08 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.64 0.34 0.54 0.32 0.42
Short-Term Operating Cash Flow Coverage
 1.13 0.49 1.04 0.53 0.69
Net Current Asset Value
S$ -2.96BS$ -3.65BS$ -3.12BS$ -3.04BS$ -3.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.39 0.38 0.39
Debt-to-Equity Ratio
 0.70 0.76 0.72 0.70 0.72
Debt-to-Capital Ratio
 0.41 0.43 0.42 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.37 0.38 0.38 0.34 0.36
Financial Leverage Ratio
 1.83 2.00 1.85 1.84 1.84
Debt Service Coverage Ratio
 0.64 0.41 0.92 0.57 0.41
Interest Coverage Ratio
 0.00 2.62 2.11 2.33 2.35
Debt to Market Cap
 0.87 0.88 0.97 0.86 0.82
Interest Debt Per Share
 0.87 0.93 0.94 0.96 0.97
Net Debt to EBITDA
 8.93 7.62 6.15 6.18 11.90
Profitability Margins
Gross Profit Margin
40.48%53.21%45.82%40.83%45.52%
EBIT Margin
35.40%37.01%52.88%57.48%31.89%
EBITDA Margin
40.01%41.21%55.68%62.71%37.64%
Operating Profit Margin
39.11%37.01%36.17%39.36%31.89%
Pretax Profit Margin
50.38%49.84%35.73%40.59%41.82%
Net Profit Margin
37.29%36.74%29.79%31.06%35.94%
Continuous Operations Profit Margin
37.92%37.30%30.18%30.86%36.41%
Net Income Per EBT
74.01%73.72%83.39%76.52%85.96%
EBT Per EBIT
128.82%134.67%98.76%103.14%131.15%
Return on Assets (ROA)
3.43%3.66%2.73%2.65%2.78%
Return on Equity (ROE)
6.22%7.32%5.05%4.87%5.12%
Return on Capital Employed (ROCE)
3.86%4.02%3.55%3.76%2.69%
Return on Invested Capital (ROIC)
2.78%2.83%2.89%2.66%2.22%
Return on Tangible Assets
3.43%3.66%2.73%2.64%2.75%
Earnings Yield
8.37%8.99%7.33%6.55%6.37%
Efficiency Ratios
Receivables Turnover
 7.83 7.78 7.20 9.16 7.31
Payables Turnover
 2.33 2.09 1.89 2.97 2.36
Inventory Turnover
 868.73 705.91 640.25 805.35 1.15K
Fixed Asset Turnover
 0.10 0.90 0.80 0.74 0.66
Asset Turnover
 0.09 0.10 0.09 0.09 0.08
Working Capital Turnover Ratio
 2.28 5.91 8.39 -5.88 -1.83
Cash Conversion Cycle
 -109.67 -127.60 -142.29 -82.67 -104.26
Days of Sales Outstanding
 46.59 46.89 50.70 39.84 49.91
Days of Inventory Outstanding
 0.42 0.52 0.57 0.45 0.32
Days of Payables Outstanding
 156.69 175.01 193.55 122.96 154.49
Operating Cycle
 47.01 47.41 51.27 40.29 50.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.06 0.08 0.08 0.08
Free Cash Flow Per Share
 0.10 0.04 0.08 0.04 0.07
CapEx Per Share
 0.00 0.03 <0.01 0.05 0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.56 0.90 0.46 0.83
Dividend Paid and CapEx Coverage Ratio
 1.58 0.72 1.24 0.83 1.30
Capital Expenditure Coverage Ratio
 0.00 2.26 10.51 1.85 5.82
Operating Cash Flow Coverage Ratio
 0.12 0.07 0.09 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.49 0.28 0.39 0.40 0.45
Free Cash Flow Yield
10.97%3.76%8.72%3.92%6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.70 11.75 14.52 15.27 15.71
Price-to-Sales (P/S) Ratio
 4.44 4.09 4.07 4.74 5.65
Price-to-Book (P/B) Ratio
 0.75 0.81 0.69 0.74 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 9.11 26.59 11.47 25.49 15.00
Price-to-Operating Cash Flow Ratio
 9.14 14.84 10.38 11.75 12.42
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.33 -8.05 -5.33 -0.48
Price-to-Fair Value
 0.75 0.81 0.69 0.74 0.80
Enterprise Value Multiple
 20.04 17.54 13.45 13.74 26.89
Enterprise Value
 6.49B 6.44B 6.06B 6.42B 6.29B
EV to EBITDA
 20.04 17.54 13.45 13.74 26.89
EV to Sales
 8.02 7.23 7.49 8.62 10.12
EV to Free Cash Flow
 16.44 46.99 21.12 46.30 26.90
EV to Operating Cash Flow
 16.44 26.23 19.11 21.34 22.28
Tangible Book Value Per Share
 1.27 1.19 1.28 1.36 1.36
Shareholders’ Equity Per Share
 1.25 1.17 1.26 1.33 1.31
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.16 0.24 0.13
Revenue Per Share
 0.21 0.23 0.21 0.21 0.19
Net Income Per Share
 0.08 0.09 0.06 0.06 0.07
Tax Burden
 0.74 0.74 0.83 0.77 0.86
Interest Burden
 1.42 1.35 0.68 0.71 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.05 0.06 0.01 0.06
Stock-Based Compensation to Revenue
 0.03 0.00 0.03 0.00 0.00
Income Quality
 1.31 0.55 1.32 0.99 1.09
Currency in SGD