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Tritech Group Limited (SG:5G9)
SGX:5G9
Singapore Market
5G9
Tritech Group Limited
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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$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 0.94 0.83 0.90 0.90
Quick Ratio
 ― 0.94 0.83 0.89 0.89
Cash Ratio
 ― 0.13 0.10 0.19 0.16
Solvency Ratio
 ― -0.12 0.11 <0.01 -0.31
Operating Cash Flow Ratio
 ― -0.17 -0.03 0.08 -0.18
Short-Term Operating Cash Flow Coverage
 ― -1.05 -0.45 0.36 -1.82
Net Current Asset Value
S$ ―S$ -1.75MS$ -8.31MS$ -10.58MS$ -11.39M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.34 0.44 0.33
Debt-to-Equity Ratio
 ― 0.52 3.84 6.36 2.80
Debt-to-Capital Ratio
 ― 0.34 0.79 0.86 0.74
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.70 0.72 0.57
Financial Leverage Ratio
 ― 2.77 11.39 14.49 8.45
Debt Service Coverage Ratio
 ― 0.67 1.54 0.19 -3.10
Interest Coverage Ratio
 ― -0.70 -0.32 -2.13 -6.08
Debt to Market Cap
 ― 0.19 0.58 0.67 0.31
Interest Debt Per Share
 ― <0.01 <0.01 0.01 0.01
Net Debt to EBITDA
 ― 1.32 2.03 18.18 -0.91
Profitability Margins
Gross Profit Margin
―23.47%29.65%30.62%34.09%
EBIT Margin
―-2.54%3.06%-7.24%-40.90%
EBITDA Margin
―9.09%12.10%1.78%-32.52%
Operating Profit Margin
―-2.54%-1.17%-6.12%-15.72%
Pretax Profit Margin
―-19.38%0.13%-9.91%-43.44%
Net Profit Margin
―-19.36%0.14%-8.49%-43.27%
Continuous Operations Profit Margin
―-19.38%0.13%-8.48%-43.39%
Net Income Per EBT
―99.86%111.30%85.73%99.60%
EBT Per EBIT
―763.56%-11.04%161.75%276.31%
Return on Assets (ROA)
―-18.46%0.16%-8.45%-33.43%
Return on Equity (ROE)
―-51.21%1.82%-122.49%-282.61%
Return on Capital Employed (ROCE)
―-5.75%-3.68%-15.47%-32.50%
Return on Invested Capital (ROIC)
―-4.29%-2.95%-9.16%-26.50%
Return on Tangible Assets
―-25.06%0.21%-10.80%-36.96%
Earnings Yield
―-32.70%0.38%-17.86%-47.07%
Efficiency Ratios
Receivables Turnover
 ― 2.59 2.86 3.86 2.14
Payables Turnover
 ― 8.77 7.65 8.40 9.97
Inventory Turnover
 ― 534.50 582.80 332.52 235.14
Fixed Asset Turnover
 ― 5.02 5.17 4.16 4.08
Asset Turnover
 ― 0.95 1.12 1.00 0.77
Working Capital Turnover Ratio
 ― -11.77 -11.91 -13.48 -22.40
Cash Conversion Cycle
 ― 99.80 80.48 52.20 135.65
Days of Sales Outstanding
 ― 140.72 127.55 94.57 170.70
Days of Inventory Outstanding
 ― 0.68 0.63 1.10 1.55
Days of Payables Outstanding
 ― 41.60 47.69 43.47 36.60
Operating Cycle
 ― 141.40 128.18 95.67 172.25
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.03 1.69 -0.08 1.34
Dividend Paid and CapEx Coverage Ratio
 ― -29.48 -1.45 0.93 -2.96
Capital Expenditure Coverage Ratio
 ― -29.48 -1.45 0.93 -2.96
Operating Cash Flow Coverage Ratio
 ― -0.54 -0.06 0.12 -0.33
Operating Cash Flow to Sales Ratio
 ― -0.11 -0.02 0.05 -0.14
Free Cash Flow Yield
―-18.43%-8.29%-0.84%-20.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -3.08 266.34 -5.60 -2.12
Price-to-Sales (P/S) Ratio
 ― 0.59 0.38 0.48 0.92
Price-to-Book (P/B) Ratio
 ― 1.57 4.86 6.86 6.00
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -5.43 -12.07 -118.84 -4.80
Price-to-Operating Cash Flow Ratio
 ― -5.61 -20.40 9.25 -6.42
Price-to-Earnings Growth (PEG) Ratio
 ― 0.00 -2.66 0.07 >-0.01
Enterprise Value Multiple
 ― 7.83 5.19 44.83 -3.74
Enterprise Value
 ― 12.92M 15.55M 21.86M 33.46M
EV to EBITDA
 ― 7.83 5.19 44.83 -3.74
EV to Sales
 ― 0.71 0.63 0.80 1.21
EV to Free Cash Flow
 ― -6.52 -19.85 -199.92 -6.34
EV to Operating Cash Flow
 ― -6.75 -33.55 15.55 -8.48
Tangible Book Value Per Share
 ― <0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 ― <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 ― <0.01 <0.01 0.14 <0.01
Revenue Per Share
 ― 0.01 0.02 0.02 0.02
Net Income Per Share
 ― >-0.01 <0.01 >-0.01 -0.01
Tax Burden
 ― 1.00 1.11 0.86 1.00
Interest Burden
 ― 7.64 0.04 1.37 1.06
Research & Development to Revenue
 ― 0.02 0.02 0.02 0.02
SG&A to Revenue
 ― 0.26 0.19 0.23 0.28
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.54 -14.53 -0.52 0.33
Currency in SGD