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Atour Lifestyle Holdings (ATAT)
NASDAQ:ATAT
US Market
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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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