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Atour Lifestyle Holdings (ATAT)
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ATAT
Atour Lifestyle Holdings
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Atour Lifestyle Holdings (ATAT) Ratios

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Atour Lifestyle Holdings Ratios

ATAT's free cash flow for Q2 2026 was ¥0.44. For the 2026 fiscal year, ATAT's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.97 2.02 1.78 1.58
Quick Ratio
 1.89 1.90 1.96 1.73 1.53
Cash Ratio
 1.07 0.89 1.28 1.19 1.18
Solvency Ratio
 0.38 0.30 0.27 0.18 0.05
Operating Cash Flow Ratio
 0.63 0.52 0.61 0.84 0.21
Short-Term Operating Cash Flow Coverage
 4.70 4.03 28.77 28.41 0.00
Net Current Asset Value
¥ 1.79B¥ 1.77B¥ 782.82M¥ -285.36M¥ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.22 0.30 0.48
Debt-to-Equity Ratio
 0.38 0.42 0.59 0.94 1.92
Debt-to-Capital Ratio
 0.28 0.30 0.37 0.49 0.66
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.57 2.55 2.67 3.19 3.98
Debt Service Coverage Ratio
 3.88 3.46 21.25 11.05 29.95
Interest Coverage Ratio
 449.35 542.88 521.64 170.55 21.74
Debt to Market Cap
 0.02 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 9.61 11.05 12.59 14.17 18.23
Net Debt to EBITDA
 -0.93 -0.74 -1.05 -0.83 2.53
Profitability Margins
Gross Profit Margin
43.23%44.26%42.16%39.42%30.18%
EBIT Margin
23.77%24.18%23.76%21.16%8.27%
EBITDA Margin
24.24%24.73%24.66%22.98%12.19%
Operating Profit Margin
23.45%23.56%22.38%18.30%6.14%
Pretax Profit Margin
24.36%24.14%23.72%21.05%7.98%
Net Profit Margin
16.77%16.56%17.60%15.80%4.33%
Continuous Operations Profit Margin
16.76%16.56%17.56%15.84%4.25%
Net Income Per EBT
68.86%68.60%74.19%75.06%54.33%
EBT Per EBIT
103.86%102.44%105.96%115.04%129.99%
Return on Assets (ROA)
22.61%17.67%16.19%11.19%2.10%
Return on Equity (ROE)
54.74%45.08%43.14%35.64%8.34%
Return on Capital Employed (ROCE)
54.84%42.36%32.13%20.28%4.14%
Return on Invested Capital (ROIC)
34.35%26.71%22.25%14.04%2.01%
Return on Tangible Assets
22.66%17.71%16.24%11.23%2.11%
Earnings Yield
6.63%4.25%4.71%4.33%0.64%
Efficiency Ratios
Receivables Turnover
 19.09 18.33 21.82 27.89 12.36
Payables Turnover
 6.45 6.64 6.04 4.75 8.70
Inventory Turnover
 38.20 19.56 25.04 22.91 27.98
Fixed Asset Turnover
 10.68 7.33 4.22 2.36 1.00
Asset Turnover
 1.35 1.07 0.92 0.71 0.48
Working Capital Turnover Ratio
 3.26 3.00 3.05 3.53 4.03
Cash Conversion Cycle
 -27.91 -16.44 -29.10 -47.91 0.60
Days of Sales Outstanding
 19.12 19.91 16.73 13.09 29.53
Days of Inventory Outstanding
 9.55 18.66 14.58 15.93 13.04
Days of Payables Outstanding
 56.58 55.01 60.41 76.92 41.98
Operating Cycle
 28.68 38.57 31.31 29.02 42.58
Cash Flow Ratios
Operating Cash Flow Per Share
 17.20 13.99 12.52 14.41 2.24
Free Cash Flow Per Share
 16.84 13.39 12.11 14.10 1.93
CapEx Per Share
 0.35 0.60 0.41 0.30 0.31
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.97 0.98 0.86
Dividend Paid and CapEx Coverage Ratio
 2.65 2.32 3.51 10.34 7.23
Capital Expenditure Coverage Ratio
 48.94 23.23 30.69 47.66 7.23
Operating Cash Flow Coverage Ratio
 1.80 1.27 1.00 1.02 0.12
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.24 0.43 0.12
Free Cash Flow Yield
7.56%4.86%6.17%11.45%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.30 24.17 21.24 23.08 157.43
Price-to-Sales (P/S) Ratio
 2.58 3.90 3.73 3.65 6.82
Price-to-Book (P/B) Ratio
 8.78 10.61 9.15 8.22 13.13
Price-to-Free Cash Flow (P/FCF) Ratio
 13.23 20.57 16.21 8.74 64.29
Price-to-Operating Cash Flow Ratio
 12.71 19.69 15.68 8.55 55.40
Price-to-Earnings Growth (PEG) Ratio
 0.35 1.03 0.29 0.04 -12.74
Price-to-Fair Value
 8.78 10.61 9.15 8.22 13.13
Enterprise Value Multiple
 9.71 15.03 14.09 15.04 58.53
Enterprise Value
 27.57B 36.39B 25.18B 16.12B 16.42B
EV to EBITDA
 9.71 15.03 14.09 15.04 58.53
EV to Sales
 2.35 3.72 3.47 3.45 7.13
EV to Free Cash Flow
 12.08 19.62 15.08 8.28 67.19
EV to Operating Cash Flow
 11.83 18.77 14.59 8.10 57.90
Tangible Book Value Per Share
 24.65 25.70 21.19 14.77 9.21
Shareholders’ Equity Per Share
 24.90 25.96 21.44 14.98 9.47
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.26 0.25 0.47
Revenue Per Share
 86.41 70.67 52.56 33.80 18.21
Net Income Per Share
 14.49 11.70 9.25 5.34 0.79
Tax Burden
 0.69 0.69 0.74 0.75 0.54
Interest Burden
 1.02 1.00 1.00 0.99 0.97
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.20 0.20 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.04 0.07
Income Quality
 1.19 1.23 1.35 2.69 2.95
Currency in CNY