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Atour Lifestyle Holdings Limited (ATAT)
NASDAQ:ATAT
US Market
ATAT
Atour Lifestyle Holdings
RESEARCH TOOLSreports

Atour Lifestyle Holdings (ATAT) Ratios

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210 Followers

Atour Lifestyle Holdings Ratios

ATAT's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, ATAT's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 1.97 2.02 1.78 1.58
Quick Ratio
 1.90 1.90 1.96 1.73 1.53
Cash Ratio
 0.89 0.89 1.28 1.19 1.18
Solvency Ratio
 0.30 0.29 0.27 0.18 0.05
Operating Cash Flow Ratio
 0.53 0.52 0.61 0.84 0.21
Short-Term Operating Cash Flow Coverage
 4.12 4.03 28.77 28.41 0.00
Net Current Asset Value
¥ 1.77B¥ 1.77B¥ 782.82M¥ -285.36M¥ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.22 0.30 0.48
Debt-to-Equity Ratio
 0.42 0.42 0.59 0.94 1.92
Debt-to-Capital Ratio
 0.30 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
 2.55 2.55 2.67 3.19 3.98
Debt Service Coverage Ratio
 3.16 2.88 21.26 11.05 29.95
Interest Coverage Ratio
 505.32 499.55 499.27 170.55 21.74
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 11.08 11.04 12.59 14.17 18.23
Net Debt to EBITDA
 -0.78 -0.84 -1.05 -0.83 2.53
Profitability Margins
Gross Profit Margin
44.07%43.99%41.55%39.42%30.18%
EBIT Margin
22.72%21.68%23.76%21.16%8.27%
EBITDA Margin
23.27%22.23%24.66%22.98%12.19%
Operating Profit Margin
21.82%21.68%21.41%18.30%6.14%
Pretax Profit Margin
24.13%24.14%23.72%21.05%7.98%
Net Profit Margin
16.56%16.56%17.60%15.80%4.33%
Continuous Operations Profit Margin
16.56%16.56%17.56%15.84%4.25%
Net Income Per EBT
68.63%68.60%74.19%75.06%54.33%
EBT Per EBIT
110.60%111.32%110.76%115.04%129.99%
Return on Assets (ROA)
17.63%17.19%16.19%11.19%2.10%
Return on Equity (ROE)
46.59%43.85%43.16%35.64%8.34%
Return on Capital Employed (ROCE)
39.13%37.92%30.76%20.28%4.14%
Return on Invested Capital (ROIC)
24.66%23.91%21.30%14.04%2.01%
Return on Tangible Assets
17.67%17.23%16.24%11.23%2.11%
Earnings Yield
4.61%4.13%4.71%4.33%0.64%
Efficiency Ratios
Receivables Turnover
 18.28 17.83 21.83 27.89 12.36
Payables Turnover
 6.64 6.48 6.11 4.75 8.70
Inventory Turnover
 19.58 19.12 25.31 22.91 27.98
Fixed Asset Turnover
 7.31 7.13 4.22 2.36 1.00
Asset Turnover
 1.06 1.04 0.92 0.71 0.48
Working Capital Turnover Ratio
 2.68 2.92 3.05 3.53 4.03
Cash Conversion Cycle
 -16.36 -16.73 -28.61 -47.91 0.60
Days of Sales Outstanding
 19.96 20.47 16.72 13.09 29.53
Days of Inventory Outstanding
 18.65 19.09 14.42 15.93 13.04
Days of Payables Outstanding
 54.97 56.29 59.75 76.92 41.98
Operating Cycle
 38.61 39.56 31.14 29.02 42.58
Cash Flow Ratios
Operating Cash Flow Per Share
 14.33 13.99 12.52 14.41 2.24
Free Cash Flow Per Share
 13.71 13.39 12.11 14.10 1.93
CapEx Per Share
 0.62 0.60 0.41 0.30 0.31
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.97 0.98 0.86
Dividend Paid and CapEx Coverage Ratio
 2.33 2.32 3.51 10.34 7.23
Capital Expenditure Coverage Ratio
 23.12 23.23 30.69 47.66 7.23
Operating Cash Flow Coverage Ratio
 1.30 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
5.38%4.86%6.17%11.45%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.69 24.21 21.21 23.08 157.43
Price-to-Sales (P/S) Ratio
 3.60 4.01 3.73 3.65 6.82
Price-to-Book (P/B) Ratio
 9.75 10.61 9.15 8.22 13.13
Price-to-Free Cash Flow (P/FCF) Ratio
 18.59 20.57 16.21 8.74 64.29
Price-to-Operating Cash Flow Ratio
 17.72 19.69 15.68 8.55 55.40
Price-to-Earnings Growth (PEG) Ratio
 2.26 1.04 0.29 0.04 -12.74
Price-to-Fair Value
 9.75 10.61 9.15 8.22 13.13
Enterprise Value Multiple
 14.70 17.19 14.08 15.04 58.53
Enterprise Value
 33.40B 36.39B 25.18B 16.12B 16.42B
EV to EBITDA
 14.70 17.19 14.08 15.04 58.53
EV to Sales
 3.42 3.82 3.47 3.45 7.13
EV to Free Cash Flow
 17.65 19.62 15.08 8.28 67.19
EV to Operating Cash Flow
 16.88 18.77 14.59 8.10 57.90
Tangible Book Value Per Share
 25.79 25.70 21.19 14.77 9.21
Shareholders’ Equity Per Share
 26.04 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
 70.72 68.74 52.58 33.80 18.21
Net Income Per Share
 11.71 11.38 9.25 5.34 0.79
Tax Burden
 0.69 0.69 0.74 0.75 0.54
Interest Burden
 1.06 1.11 1.00 0.99 0.97
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.04 0.07
Income Quality
 1.23 1.23 1.35 2.69 2.95
Currency in CNY