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Attika Group Ltd. (SG:53W)
SGX:53W
Singapore Market
53W
Attika Group Ltd.
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Attika Group Ltd. (53W) Ratios

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Attika Group Ltd. Ratios

SG:53W's free cash flow for Q2 2026 was S$0.21. For the 2026 fiscal year, SG:53W's free cash flow was decreased by S$ and operating cash flow was S$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.39 1.46 0.95 1.11
Quick Ratio
 1.25 1.39 1.46 0.95 1.11
Cash Ratio
 0.14 0.38 0.61 0.20 0.06
Solvency Ratio
 0.17 0.12 0.13 0.12 0.15
Operating Cash Flow Ratio
 0.02 0.18 0.73 0.42 0.18
Short-Term Operating Cash Flow Coverage
 0.18 5.84 6.46 0.75 0.34
Net Current Asset Value
S$ -11.25MS$ -7.16MS$ -2.89MS$ -9.18MS$ 1.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.33 0.34 0.66 0.47
Debt-to-Equity Ratio
 1.47 1.16 1.14 5.86 3.13
Debt-to-Capital Ratio
 0.59 0.54 0.53 0.85 0.76
Long-Term Debt-to-Capital Ratio
 0.55 0.52 0.33 0.76 0.18
Financial Leverage Ratio
 3.75 3.51 3.40 8.94 6.62
Debt Service Coverage Ratio
 2.22 4.42 1.63 0.39 0.31
Interest Coverage Ratio
 18.86 10.51 5.34 3.86 8.63
Debt to Market Cap
 0.32 0.23 0.31 0.51 0.28
Interest Debt Per Share
 0.07 0.06 0.09 0.12 0.07
Net Debt to EBITDA
 2.03 1.55 0.57 3.64 2.76
Profitability Margins
Gross Profit Margin
22.45%20.52%15.09%21.71%17.45%
EBIT Margin
12.77%12.21%7.56%12.63%10.50%
EBITDA Margin
13.86%13.57%8.14%13.71%11.52%
Operating Profit Margin
12.77%11.59%6.13%9.70%10.18%
Pretax Profit Margin
11.97%11.10%6.42%10.12%9.32%
Net Profit Margin
9.50%8.95%5.07%8.44%8.31%
Continuous Operations Profit Margin
9.50%8.95%5.07%8.44%8.31%
Net Income Per EBT
79.41%80.59%79.03%83.47%89.15%
EBT Per EBIT
93.75%95.77%104.70%104.32%91.60%
Return on Assets (ROA)
11.26%7.56%8.04%9.24%11.10%
Return on Equity (ROE)
42.22%26.55%27.35%82.58%73.47%
Return on Capital Employed (ROCE)
25.13%16.31%16.95%23.10%74.18%
Return on Invested Capital (ROIC)
18.28%12.82%12.20%11.53%19.44%
Return on Tangible Assets
11.26%7.56%8.04%9.24%11.10%
Earnings Yield
9.39%5.49%12.94%7.12%6.48%
Efficiency Ratios
Receivables Turnover
 2.73 2.39 5.00 4.31 2.21
Payables Turnover
 13.01 4.33 8.18 5.72 4.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.74 3.43 4.97 2.26 14.08
Asset Turnover
 1.18 0.85 1.59 1.09 1.34
Working Capital Turnover Ratio
 12.07 5.46 17.69 52.25 19.98
Cash Conversion Cycle
 105.84 68.17 28.34 20.91 83.52
Days of Sales Outstanding
 133.90 152.43 72.95 84.72 165.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.06 84.27 44.60 63.81 81.70
Operating Cycle
 133.90 152.43 72.95 84.72 165.22
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.01 0.08 0.04 0.02
Free Cash Flow Per Share
 -0.01 0.01 0.08 >-0.01 0.02
CapEx Per Share
 0.01 <0.01 <0.01 0.05 <0.01
Free Cash Flow to Operating Cash Flow
 -6.09 0.98 0.99 -0.11 0.98
Dividend Paid and CapEx Coverage Ratio
 0.08 3.09 9.98 0.90 3.28
Capital Expenditure Coverage Ratio
 0.14 63.69 123.42 0.90 51.16
Operating Cash Flow Coverage Ratio
 0.02 0.22 0.92 0.35 0.32
Operating Cash Flow to Sales Ratio
 <0.01 0.09 0.20 0.21 0.11
Free Cash Flow Yield
-4.89%5.22%49.51%-1.89%8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.61 18.15 7.73 14.04 15.44
Price-to-Sales (P/S) Ratio
 1.01 1.63 0.39 1.19 1.28
Price-to-Book (P/B) Ratio
 4.50 4.84 2.11 11.59 11.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.44 19.14 2.02 -53.00 11.70
Price-to-Operating Cash Flow Ratio
 124.90 18.84 2.00 5.64 11.47
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.45 0.32 1.42 0.34
Price-to-Fair Value
 4.50 4.84 2.11 11.59 11.35
Enterprise Value Multiple
 9.32 13.56 5.39 12.29 13.89
Enterprise Value
 72.47M 69.08M 24.34M 45.42M 39.88M
EV to EBITDA
 9.32 13.56 5.39 12.29 13.89
EV to Sales
 1.29 1.84 0.44 1.68 1.60
EV to Free Cash Flow
 -26.15 21.61 2.26 -75.33 14.60
EV to Operating Cash Flow
 159.28 21.27 2.24 8.02 14.31
Tangible Book Value Per Share
 0.05 0.05 0.08 0.02 0.02
Shareholders’ Equity Per Share
 0.05 0.05 0.08 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.21 0.17 0.11
Revenue Per Share
 0.21 0.14 0.41 0.20 0.18
Net Income Per Share
 0.02 0.01 0.02 0.02 0.02
Tax Burden
 0.79 0.81 0.79 0.83 0.89
Interest Burden
 0.94 0.91 0.85 0.80 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.12 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.78 3.05 2.08 1.20
Currency in SGD