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ATA Creativity Global (AACG)
NASDAQ:AACG
US Market
AACG
ATA Creativity Global
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ATA Creativity Global (AACG) Ratios

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ATA Creativity Global Ratios

AACG's free cash flow for Q4 2025 was ¥0.56. For the 2025 fiscal year, AACG's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.32 0.32 0.19 0.22 0.22
Quick Ratio
 0.32 0.32 0.19 0.22 0.22
Cash Ratio
 0.25 0.25 0.10 0.19 0.19
Solvency Ratio
 -0.08 -0.12 -0.03 -0.03 -0.08
Operating Cash Flow Ratio
 0.01 -0.05 >-0.01 0.03 -0.05
Short-Term Operating Cash Flow Coverage
 0.24 -0.97 0.00 0.00 0.00
Net Current Asset Value
¥ -265.12M¥ -265.12M¥ -310.64M¥ -265.52M¥ -265.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.08 0.05 0.08
Debt-to-Equity Ratio
 1.43 1.43 0.44 0.20 0.25
Debt-to-Capital Ratio
 0.59 0.59 0.31 0.17 0.20
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.00 0.00 0.00
Financial Leverage Ratio
 12.74 12.74 5.73 3.97 3.32
Debt Service Coverage Ratio
 -0.90 -1.60 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.26 0.36 0.00 0.00 0.00
Interest Debt Per Share
 2.91 2.90 2.24 1.45 2.32
Net Debt to EBITDA
 2.15 1.33 0.07 1.93 0.55
Profitability Margins
Gross Profit Margin
48.57%48.60%52.70%51.74%49.56%
EBIT Margin
-11.39%-11.33%-16.06%-18.72%-27.36%
EBITDA Margin
-6.86%-11.33%-7.02%-8.80%-16.44%
Operating Profit Margin
-11.39%-11.33%-16.06%-18.72%-27.36%
Pretax Profit Margin
-19.23%-19.26%-15.85%-18.28%-26.36%
Net Profit Margin
-17.87%-17.92%-13.47%-15.19%-23.16%
Continuous Operations Profit Margin
-17.87%-17.92%-13.47%-15.21%-23.50%
Net Income Per EBT
92.93%93.07%84.94%83.07%87.85%
EBT Per EBIT
168.74%169.95%98.74%97.65%96.34%
Return on Assets (ROA)
-11.67%-11.44%-7.90%-7.50%-10.09%
Return on Equity (ROE)
-89.43%-145.75%-45.29%-29.78%-33.47%
Return on Capital Employed (ROCE)
-47.69%-46.35%-42.02%-30.84%-31.10%
Return on Invested Capital (ROIC)
-35.29%-34.35%-30.34%-23.38%-25.37%
Return on Tangible Assets
-22.33%-21.88%-16.84%-17.37%-23.70%
Earnings Yield
-37.24%-53.37%-37.12%-26.24%-34.85%
Efficiency Ratios
Receivables Turnover
 893.89 873.54 14.99 49.26 35.34
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.25 4.15 3.59 4.13 2.94
Asset Turnover
 0.65 0.64 0.59 0.49 0.44
Working Capital Turnover Ratio
 -1.08 -1.00 -1.01 -0.94 -0.99
Cash Conversion Cycle
 0.41 0.42 24.36 7.41 10.33
Days of Sales Outstanding
 0.41 0.42 24.36 7.41 10.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.41 0.42 24.36 7.41 10.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 -1.00 -0.21 0.56 -0.93
Free Cash Flow Per Share
 0.32 -1.08 -1.48 0.42 -1.03
CapEx Per Share
 0.07 0.08 1.27 0.14 0.10
Free Cash Flow to Operating Cash Flow
 1.29 1.08 6.99 0.74 1.11
Dividend Paid and CapEx Coverage Ratio
 3.49 -12.36 -0.17 3.91 -9.03
Capital Expenditure Coverage Ratio
 3.49 -12.36 -0.17 3.91 -9.03
Operating Cash Flow Coverage Ratio
 0.09 -0.34 -0.10 0.39 -0.40
Operating Cash Flow to Sales Ratio
 0.01 -0.06 -0.01 0.04 -0.07
Free Cash Flow Yield
3.93%-19.55%-24.03%5.08%-11.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.55 -1.87 -2.69 -3.81 -2.87
Price-to-Sales (P/S) Ratio
 0.46 0.34 0.36 0.58 0.66
Price-to-Book (P/B) Ratio
 3.79 2.73 1.22 1.13 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 24.14 -5.12 -4.16 19.70 -8.47
Price-to-Operating Cash Flow Ratio
 30.87 -5.53 -29.07 14.66 -9.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 -0.42 0.13 -0.09
Price-to-Fair Value
 3.79 2.73 1.22 1.13 0.96
Enterprise Value Multiple
 -4.53 -1.63 -5.10 -4.65 -3.50
Enterprise Value
 89.54M 48.26M 95.93M 90.74M 118.89M
EV to EBITDA
 -4.89 -1.63 -5.10 -4.65 -3.50
EV to Sales
 0.34 0.19 0.36 0.41 0.57
EV to Free Cash Flow
 17.70 -2.82 -4.11 13.94 -7.32
EV to Operating Cash Flow
 22.77 -3.05 -28.68 10.37 -8.14
Tangible Book Value Per Share
 -10.32 -10.29 -10.34 -9.13 -8.22
Shareholders’ Equity Per Share
 2.03 2.02 5.06 7.25 9.12
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.15 0.17 0.11
Revenue Per Share
 16.89 16.46 17.02 14.22 13.18
Net Income Per Share
 -3.02 -2.95 -2.29 -2.16 -3.05
Tax Burden
 0.93 0.93 0.85 0.83 0.88
Interest Burden
 1.69 1.70 0.99 0.98 0.96
Research & Development to Revenue
 0.01 0.01 0.01 0.02 0.03
SG&A to Revenue
 0.60 0.59 0.67 0.33 0.37
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
Income Quality
 -0.08 0.33 0.09 -0.26 0.30
Currency in CNY