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STOCKS

Atour Lifestyle Holdings (ATAT)

NASDAQ:ATAT

ATAT

Atour Lifestyle Holdings

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Atour Lifestyle Holdings (ATAT) Ratios

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185 Followers

Atour Lifestyle Holdings Ratios

ATAT's free cash flow for Q1 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	1.78	1.58	1.35	1.30
Quick Ratio	2.23	1.73	1.53	1.29	1.27
Cash Ratio	1.26	1.19	1.18	0.99	0.92
Solvency Ratio	0.29	0.18	0.05	0.14	0.06
Operating Cash Flow Ratio	0.63	0.84	0.21	0.40	0.13
Short-Term Operating Cash Flow Coverage	22.64	28.41	0.00	6.35	1.31
Net Current Asset Value	¥ 1.10B	¥ -285.36M	¥ -1.45B	¥ -264.31M	¥ -1.13B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.30	0.48	0.05	0.06
Debt-to-Equity Ratio	0.53	0.94	1.92	0.19	-0.40
Debt-to-Capital Ratio	0.35	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	2.40	3.19	3.98	3.87	-6.49
Debt Service Coverage Ratio	17.47	11.05	29.40	3.28	1.23
Interest Coverage Ratio	541.77	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	4.24	4.72	6.08	0.30	0.31
Net Debt to EBITDA	-0.78	-0.83	2.58	-3.04	-4.66
Profitability Margins
Gross Profit Margin	42.79%	40.97%	30.18%	26.29%	21.56%
EBIT Margin	22.81%	21.16%	7.29%	9.13%	4.91%
EBITDA Margin	23.00%	22.98%	12.18%	14.24%	9.63%
Operating Profit Margin	21.51%	19.80%	7.29%	9.13%	4.04%
Pretax Profit Margin	22.77%	21.05%	7.98%	9.49%	4.81%
Net Profit Margin	16.41%	15.80%	4.33%	6.75%	2.68%
Continuous Operations Profit Margin	16.38%	15.84%	4.25%	6.50%	2.41%
Net Income Per EBT	72.05%	75.06%	54.33%	71.14%	55.75%
EBT Per EBIT	105.88%	106.28%	109.45%	103.99%	119.21%
Return on Assets (ROA)	15.93%	11.19%	2.06%	6.46%	2.12%
Return on Equity (ROE)	43.78%	35.64%	8.19%	25.03%	-13.73%
Return on Capital Employed (ROCE)	30.55%	21.95%	4.83%	16.42%	5.82%
Return on Invested Capital (ROIC)	20.52%	15.20%	2.35%	10.66%	2.69%
Return on Tangible Assets	15.97%	11.23%	2.07%	6.52%	2.14%
Earnings Yield	3.87%	4.33%	0.21%	0.45%	0.13%
Efficiency Ratios
Receivables Turnover	21.85	27.89	16.00	7.54	5.84
Payables Turnover	8.63	4.62	8.55	9.81	14.33
Inventory Turnover	27.88	22.33	27.50	27.02	40.50
Fixed Asset Turnover	4.43	2.36	0.99	4.89	3.33
Asset Turnover	0.97	0.71	0.48	0.96	0.79
Working Capital Turnover Ratio	2.51	3.53	3.96	6.75	5.62
Cash Conversion Cycle	-12.48	-49.51	-6.63	24.73	46.05
Days of Sales Outstanding	16.70	13.09	22.81	48.42	62.51
Days of Inventory Outstanding	13.09	16.35	13.27	13.51	9.01
Days of Payables Outstanding	42.28	78.94	42.71	37.19	25.47
Operating Cycle	29.80	29.43	36.09	61.92	71.52
Cash Flow Ratios
Operating Cash Flow Per Share	3.81	4.80	0.75	1.07	0.30
Free Cash Flow Per Share	3.66	4.70	0.64	0.90	0.01
CapEx Per Share	0.15	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	3.18	10.34	7.23	4.82	1.04
Capital Expenditure Coverage Ratio	25.15	47.66	7.23	6.33	1.04
Operating Cash Flow Coverage Ratio	0.90	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	4.69%	3.82%	0.52%	1.10%	0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.81	23.07	480.59	220.66	781.88
Price-to-Sales (P/S) Ratio	4.22	3.65	20.83	14.90	20.99
Price-to-Book (P/B) Ratio	9.88	8.22	39.38	55.24	-107.39
Price-to-Free Cash Flow (P/FCF) Ratio	21.33	8.74	192.86	90.95	7.00K
Price-to-Operating Cash Flow Ratio	20.54	8.55	166.19	76.60	277.06
Price-to-Earnings Growth (PEG) Ratio	-19.81	0.04	-38.88	1.24	-21.72
Price-to-Fair Value	9.88	8.22	39.38	55.24	-107.39
Enterprise Value Multiple	17.58	15.03	173.63	101.65	213.35
Enterprise Value	31.07B	50.13B	47.85B	31.08B	32.18B
EV to EBITDA	17.58	46.76	173.63	101.65	213.35
EV to Sales	4.04	10.74	21.15	14.47	20.54
EV to Free Cash Flow	20.42	25.75	195.77	88.31	6.85K
EV to Operating Cash Flow	19.61	25.21	168.69	74.37	271.14
Tangible Book Value Per Share	7.84	4.92	3.07	1.39	-0.86
Shareholders’ Equity Per Share	7.92	4.99	3.16	1.48	-0.78
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.47	0.31	0.50
Revenue Per Share	18.49	11.27	5.97	5.49	4.00
Net Income Per Share	3.03	1.78	0.26	0.37	0.11
Tax Burden	0.72	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	0.06	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	1.56	2.69	2.95	2.99	3.14

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