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Atour Lifestyle Holdings (ATAT)
NASDAQ:ATAT
US Market
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 2025 was ¥0.46. For the 2025 fiscal year, ATAT's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.10 1.78 1.58 1.35 1.30
Quick Ratio
 2.05 1.73 1.53 1.29 1.27
Cash Ratio
 0.92 1.19 1.18 0.99 0.92
Solvency Ratio
 0.28 0.18 0.05 0.14 0.06
Operating Cash Flow Ratio
 0.60 0.84 0.21 0.40 0.13
Short-Term Operating Cash Flow Coverage
 27.30 28.41 0.00 6.35 1.31
Net Current Asset Value
¥ 1.11B¥ -285.36M¥ -1.45B¥ -264.31M¥ -1.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.30 0.48 0.05 0.06
Debt-to-Equity Ratio
 0.52 0.94 1.92 0.19 -0.40
Debt-to-Capital Ratio
 0.34 0.49 0.66 0.16 -0.66
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.07 -0.11
Financial Leverage Ratio
 2.53 3.19 3.98 3.87 -6.49
Debt Service Coverage Ratio
 20.55 11.05 29.40 3.28 1.23
Interest Coverage Ratio
 623.82 184.62 25.37 24.70 42.72
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 12.26 4.72 6.08 0.30 0.31
Net Debt to EBITDA
 -0.52 -0.83 2.58 -3.04 -4.66
Profitability Margins
Gross Profit Margin
43.76%40.97%30.18%26.29%21.56%
EBIT Margin
23.41%21.16%7.29%9.13%4.91%
EBITDA Margin
23.58%22.98%12.18%14.24%9.63%
Operating Profit Margin
22.23%19.80%7.29%9.13%4.04%
Pretax Profit Margin
23.37%21.05%7.98%9.49%4.81%
Net Profit Margin
16.53%15.80%4.33%6.75%2.68%
Continuous Operations Profit Margin
16.51%15.84%4.25%6.50%2.41%
Net Income Per EBT
70.74%75.06%54.33%71.14%55.75%
EBT Per EBIT
105.13%106.28%109.45%103.99%119.21%
Return on Assets (ROA)
16.53%11.19%2.06%6.46%2.12%
Return on Equity (ROE)
45.49%35.64%8.19%25.03%-13.73%
Return on Capital Employed (ROCE)
34.28%21.95%4.83%16.42%5.82%
Return on Invested Capital (ROIC)
22.73%15.20%2.35%10.66%2.69%
Return on Tangible Assets
16.58%11.23%2.07%6.52%2.14%
Earnings Yield
3.61%4.33%0.21%0.45%0.13%
Efficiency Ratios
Receivables Turnover
 20.05 27.89 16.00 7.54 5.84
Payables Turnover
 5.98 4.62 8.55 9.81 14.33
Inventory Turnover
 31.00 22.33 27.50 27.02 40.50
Fixed Asset Turnover
 4.88 2.36 0.99 4.89 3.33
Asset Turnover
 1.00 0.71 0.48 0.96 0.79
Working Capital Turnover Ratio
 2.58 3.53 3.96 6.75 5.62
Cash Conversion Cycle
 -31.08 -49.51 -6.63 24.73 46.05
Days of Sales Outstanding
 18.21 13.09 22.81 48.42 62.51
Days of Inventory Outstanding
 11.78 16.35 13.27 13.51 9.01
Days of Payables Outstanding
 61.07 78.94 42.71 37.19 25.47
Operating Cycle
 29.98 29.43 36.09 61.92 71.52
Cash Flow Ratios
Operating Cash Flow Per Share
 12.79 4.80 0.75 1.07 0.30
Free Cash Flow Per Share
 12.27 4.70 0.64 0.90 0.01
CapEx Per Share
 0.52 0.10 0.10 0.17 0.29
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.86 0.84 0.04
Dividend Paid and CapEx Coverage Ratio
 1.92 10.34 7.23 4.82 1.04
Capital Expenditure Coverage Ratio
 24.65 47.66 7.23 6.33 1.04
Operating Cash Flow Coverage Ratio
 1.05 1.02 0.12 3.82 0.98
Operating Cash Flow to Sales Ratio
 0.21 0.43 0.13 0.19 0.08
Free Cash Flow Yield
4.45%3.82%0.52%1.10%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.70 23.07 480.59 220.66 781.88
Price-to-Sales (P/S) Ratio
 4.58 3.65 20.83 14.90 20.99
Price-to-Book (P/B) Ratio
 11.61 8.22 39.38 55.24 -107.39
Price-to-Free Cash Flow (P/FCF) Ratio
 22.47 8.74 192.86 90.95 7.00K
Price-to-Operating Cash Flow Ratio
 21.56 8.55 166.19 76.60 277.06
Price-to-Earnings Growth (PEG) Ratio
 2.89 0.04 -38.88 1.24 -21.72
Price-to-Fair Value
 11.61 8.22 39.38 55.24 -107.39
Enterprise Value Multiple
 18.90 15.03 173.63 101.65 213.35
Enterprise Value
 37.24B 50.13B 47.85B 31.08B 32.18B
EV to EBITDA
 18.90 46.76 173.63 101.65 213.35
EV to Sales
 4.46 10.74 21.15 14.47 20.54
EV to Free Cash Flow
 21.88 25.75 195.77 88.31 6.85K
EV to Operating Cash Flow
 20.99 25.21 168.69 74.37 271.14
Tangible Book Value Per Share
 23.53 4.92 3.07 1.39 -0.86
Shareholders’ Equity Per Share
 23.76 4.99 3.16 1.48 -0.78
Tax and Other Ratios
Effective Tax Rate
 0.29 0.25 0.47 0.31 0.50
Revenue Per Share
 60.23 11.27 5.97 5.49 4.00
Net Income Per Share
 9.96 1.78 0.26 0.37 0.11
Tax Burden
 0.71 0.75 0.54 0.71 0.56
Interest Burden
 1.00 0.99 1.09 1.04 0.98
Research & Development to Revenue
 0.02 0.02 0.03 0.02 0.02
SG&A to Revenue
 0.05 0.10 0.15 0.09 0.08
Stock-Based Compensation to Revenue
 <0.01 0.04 0.07 0.00 0.00
Income Quality
 2.48 2.69 2.95 2.99 3.14
Currency in CNY

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