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Atour Lifestyle Holdings Limited (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 Q1 2026 was ¥0.58. For the 2026 fiscal year, ATAT's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 1.97 2.02 1.78 1.58
Quick Ratio
 2.11 1.90 1.96 1.73 1.53
Cash Ratio
 1.14 0.89 1.28 1.19 1.18
Solvency Ratio
 0.38 0.30 0.27 0.18 0.05
Operating Cash Flow Ratio
 0.71 0.52 0.61 0.84 0.21
Short-Term Operating Cash Flow Coverage
 4.56 4.03 28.77 28.41 0.00
Net Current Asset Value
¥ 2.03B¥ 1.77B¥ 782.82M¥ -285.36M¥ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.22 0.30 0.48
Debt-to-Equity Ratio
 0.37 0.42 0.59 0.94 1.92
Debt-to-Capital Ratio
 0.27 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
 2.34 2.55 2.67 3.19 3.98
Debt Service Coverage Ratio
 3.47 3.46 21.25 11.05 29.95
Interest Coverage Ratio
 488.12 542.88 521.64 170.55 21.74
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 9.98 11.05 12.59 14.17 18.23
Net Debt to EBITDA
 -0.90 -0.74 -1.05 -0.83 2.53
Profitability Margins
Gross Profit Margin
47.92%44.26%42.16%39.42%30.18%
EBIT Margin
24.99%24.18%23.76%21.16%8.27%
EBITDA Margin
24.03%24.73%24.66%22.98%12.19%
Operating Profit Margin
24.44%23.56%22.38%18.30%6.14%
Pretax Profit Margin
24.94%24.14%23.72%21.05%7.98%
Net Profit Margin
17.22%16.56%17.60%15.80%4.33%
Continuous Operations Profit Margin
17.21%16.56%17.56%15.84%4.25%
Net Income Per EBT
69.04%68.60%74.19%75.06%54.33%
EBT Per EBIT
102.03%102.44%105.96%115.04%129.99%
Return on Assets (ROA)
21.41%17.67%16.19%11.19%2.10%
Return on Equity (ROE)
51.62%45.08%43.14%35.64%8.34%
Return on Capital Employed (ROCE)
48.46%42.36%32.13%20.28%4.14%
Return on Invested Capital (ROIC)
30.62%26.71%22.25%14.04%2.01%
Return on Tangible Assets
21.47%17.71%16.24%11.23%2.11%
Earnings Yield
5.31%4.25%4.71%4.33%0.64%
Efficiency Ratios
Receivables Turnover
 19.34 18.33 21.82 27.89 12.36
Payables Turnover
 10.18 6.64 6.04 4.75 8.70
Inventory Turnover
 28.76 19.56 25.04 22.91 27.98
Fixed Asset Turnover
 9.17 7.33 4.22 2.36 1.00
Asset Turnover
 1.24 1.07 0.92 0.71 0.48
Working Capital Turnover Ratio
 2.90 3.00 3.05 3.53 4.03
Cash Conversion Cycle
 -4.28 -16.44 -29.10 -47.91 0.60
Days of Sales Outstanding
 18.87 19.91 16.73 13.09 29.53
Days of Inventory Outstanding
 12.69 18.66 14.58 15.93 13.04
Days of Payables Outstanding
 35.85 55.01 60.41 76.92 41.98
Operating Cycle
 31.56 38.57 31.31 29.02 42.58
Cash Flow Ratios
Operating Cash Flow Per Share
 16.52 13.99 12.52 14.41 2.24
Free Cash Flow Per Share
 16.01 13.39 12.11 14.10 1.93
CapEx Per Share
 0.51 0.60 0.41 0.30 0.31
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.97 0.98 0.86
Dividend Paid and CapEx Coverage Ratio
 2.72 2.32 3.51 10.34 7.23
Capital Expenditure Coverage Ratio
 32.34 23.23 30.69 47.66 7.23
Operating Cash Flow Coverage Ratio
 1.66 1.27 1.00 1.02 0.12
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.24 0.43 0.12
Free Cash Flow Yield
6.29%4.86%6.17%11.45%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.82 23.55 21.22 23.08 157.43
Price-to-Sales (P/S) Ratio
 3.26 3.90 3.73 3.65 6.82
Price-to-Book (P/B) Ratio
 9.42 10.61 9.15 8.22 13.13
Price-to-Free Cash Flow (P/FCF) Ratio
 15.89 20.57 16.21 8.74 64.29
Price-to-Operating Cash Flow Ratio
 15.29 19.69 15.68 8.55 55.40
Price-to-Earnings Growth (PEG) Ratio
 0.41 1.01 0.29 0.04 -12.74
Price-to-Fair Value
 9.42 10.61 9.15 8.22 13.13
Enterprise Value Multiple
 12.69 15.03 14.09 15.04 58.53
Enterprise Value
 32.61B 36.39B 25.18B 16.12B 16.42B
EV to EBITDA
 12.69 15.03 14.09 15.04 58.53
EV to Sales
 3.05 3.72 3.47 3.45 7.13
EV to Free Cash Flow
 14.84 19.62 15.08 8.28 67.19
EV to Operating Cash Flow
 14.38 18.77 14.59 8.10 57.90
Tangible Book Value Per Share
 26.56 25.70 21.19 14.77 9.21
Shareholders’ Equity Per Share
 26.81 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
 77.94 70.67 52.56 33.80 18.21
Net Income Per Share
 13.42 11.70 9.25 5.34 0.79
Tax Burden
 0.69 0.69 0.74 0.75 0.54
Interest Burden
 1.00 1.00 1.00 0.99 0.97
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.20 0.20 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.04 0.07
Income Quality
 1.24 1.23 1.35 2.69 2.95
Currency in CNY