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STOCKS

Atour Lifestyle Holdings (ATAT)

NASDAQ:ATAT

ATAT

Atour Lifestyle Holdings

RESEARCH TOOLSreports

Atour Lifestyle Holdings (ATAT) Ratios

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212 Followers

Atour Lifestyle Holdings Ratios

ATAT's free cash flow for Q3 2025 was ¥0.43. For the 2025 fiscal year, ATAT's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	2.02	1.78	1.58	1.35
Quick Ratio	2.11	1.96	1.73	1.53	1.29
Cash Ratio	0.84	1.28	1.19	1.18	0.99
Solvency Ratio	0.29	0.27	0.18	0.05	0.14
Operating Cash Flow Ratio	0.62	0.61	0.84	0.21	0.40
Short-Term Operating Cash Flow Coverage	30.35	28.77	28.41	0.00	6.35
Net Current Asset Value	¥ 1.57B	¥ 782.82M	¥ -285.36M	¥ -1.45B	¥ -264.31M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.22	0.30	0.48	0.05
Debt-to-Equity Ratio	0.44	0.59	0.94	1.92	0.19
Debt-to-Capital Ratio	0.31	0.37	0.49	0.66	0.16
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.07
Financial Leverage Ratio	2.42	2.67	3.19	3.98	3.87
Debt Service Coverage Ratio	22.64	21.26	11.05	29.40	3.28
Interest Coverage Ratio	753.42	499.27	184.62	25.37	24.70
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	11.86	12.59	4.72	6.08	0.30
Net Debt to EBITDA	-0.48	-1.05	-0.83	2.58	-3.04
Profitability Margins
Gross Profit Margin	43.68%	41.55%	40.97%	30.18%	26.29%
EBIT Margin	23.20%	23.76%	21.16%	7.29%	9.13%
EBITDA Margin	23.77%	24.66%	22.98%	12.18%	14.24%
Operating Profit Margin	21.53%	21.41%	19.80%	7.29%	9.13%
Pretax Profit Margin	23.17%	23.72%	21.05%	7.98%	9.49%
Net Profit Margin	16.19%	17.60%	15.80%	4.33%	6.75%
Continuous Operations Profit Margin	16.22%	17.56%	15.84%	4.25%	6.50%
Net Income Per EBT	69.87%	74.19%	75.06%	54.33%	71.14%
EBT Per EBIT	107.61%	110.76%	106.28%	109.45%	103.99%
Return on Assets (ROA)	16.45%	16.19%	11.19%	2.06%	6.46%
Return on Equity (ROE)	44.47%	43.16%	35.64%	8.19%	25.03%
Return on Capital Employed (ROCE)	33.84%	30.76%	21.95%	4.83%	16.42%
Return on Invested Capital (ROIC)	22.35%	21.30%	15.20%	2.35%	10.66%
Return on Tangible Assets	16.49%	16.24%	11.23%	2.07%	6.52%
Earnings Yield	4.27%	4.71%	4.33%	0.21%	0.45%
Efficiency Ratios
Receivables Turnover	19.84	21.83	27.89	16.00	7.54
Payables Turnover	6.63	6.11	4.62	8.55	9.81
Inventory Turnover	32.29	25.31	22.33	27.50	27.02
Fixed Asset Turnover	5.51	4.22	2.36	0.99	4.89
Asset Turnover	1.02	0.92	0.71	0.48	0.96
Working Capital Turnover Ratio	2.63	3.05	3.53	3.96	6.75
Cash Conversion Cycle	-25.35	-28.61	-49.51	-6.63	24.73
Days of Sales Outstanding	18.39	16.72	13.09	22.81	48.42
Days of Inventory Outstanding	11.30	14.42	16.35	13.27	13.51
Days of Payables Outstanding	55.04	59.75	78.94	42.71	37.19
Operating Cycle	29.70	31.14	29.43	36.09	61.92
Cash Flow Ratios
Operating Cash Flow Per Share	14.22	12.52	4.80	0.75	1.07
Free Cash Flow Per Share	13.68	12.11	4.70	0.64	0.90
CapEx Per Share	0.54	0.41	0.10	0.10	0.17
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.98	0.86	0.84
Dividend Paid and CapEx Coverage Ratio	4.00	3.51	10.34	7.23	4.82
Capital Expenditure Coverage Ratio	26.49	30.69	47.66	7.23	6.33
Operating Cash Flow Coverage Ratio	1.20	1.00	1.02	0.12	3.82
Operating Cash Flow to Sales Ratio	0.22	0.24	0.43	0.13	0.19
Free Cash Flow Yield	5.51%	6.17%	3.82%	0.52%	1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.41	21.21	23.07	480.59	220.66
Price-to-Sales (P/S) Ratio	3.79	3.73	3.65	20.83	14.90
Price-to-Book (P/B) Ratio	9.32	9.15	8.22	39.38	55.24
Price-to-Free Cash Flow (P/FCF) Ratio	18.16	16.21	8.74	192.86	90.95
Price-to-Operating Cash Flow Ratio	17.47	15.68	8.55	166.19	76.60
Price-to-Earnings Growth (PEG) Ratio	3.53	0.29	0.04	-38.88	1.24
Price-to-Fair Value	9.32	9.15	8.22	39.38	55.24
Enterprise Value Multiple	15.46	14.08	15.03	173.63	101.65
Enterprise Value	33.44B	25.18B	50.13B	47.85B	31.08B
EV to EBITDA	15.46	14.08	46.76	173.63	101.65
EV to Sales	3.68	3.47	10.74	21.15	14.47
EV to Free Cash Flow	17.62	15.08	25.75	195.77	88.31
EV to Operating Cash Flow	16.95	14.59	25.21	168.69	74.37
Tangible Book Value Per Share	26.44	21.19	4.92	3.07	1.39
Shareholders’ Equity Per Share	26.66	21.44	4.99	3.16	1.48
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.25	0.47	0.31
Revenue Per Share	65.55	52.58	11.27	5.97	5.49
Net Income Per Share	10.61	9.25	1.78	0.26	0.37
Tax Burden	0.70	0.74	0.75	0.54	0.71
Interest Burden	1.00	1.00	0.99	1.09	1.04
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.02
SG&A to Revenue	0.01	0.00	0.10	0.15	0.09
Stock-Based Compensation to Revenue	0.01	0.00	0.04	0.07	0.00
Income Quality	1.34	1.35	2.69	2.95	2.99

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