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AutoHome Inc. (ATHM)
NYSE:ATHM
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ATHM
AutoHome
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AutoHome (ATHM) Ratios

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AutoHome Ratios

ATHM's free cash flow for Q4 2025 was ¥0.78. For the 2025 fiscal year, ATHM's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.15 6.00 5.56 5.03 6.02
Quick Ratio
 8.15 6.00 5.56 5.03 6.02
Cash Ratio
 0.55 0.64 0.37 0.98 0.69
Solvency Ratio
 0.51 0.39 0.41 0.42 0.51
Operating Cash Flow Ratio
 0.35 0.25 0.30 0.48 0.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 17.50B¥ 17.18B¥ 20.14B¥ 19.86B¥ 19.80B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.23 1.26 1.29 1.24
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.48 0.36 0.80 1.55 0.88
Net Debt to EBITDA
 -1.12 -1.32 -0.83 -3.22 -1.61
Profitability Margins
Gross Profit Margin
71.47%72.35%78.93%80.35%82.20%
EBIT Margin
19.60%23.74%23.95%15.83%17.97%
EBITDA Margin
24.12%26.61%27.43%20.74%24.08%
Operating Profit Margin
8.29%8.80%14.26%15.83%17.97%
Pretax Profit Margin
19.60%23.74%23.95%27.81%25.40%
Net Profit Margin
21.21%22.36%25.46%28.30%28.02%
Continuous Operations Profit Margin
17.77%21.55%23.06%26.80%26.29%
Net Income Per EBT
108.19%94.19%106.28%101.79%110.32%
EBT Per EBIT
236.33%269.80%168.04%175.62%141.31%
Return on Assets (ROA)
4.72%4.95%5.93%6.59%6.54%
Return on Equity (ROE)
5.45%6.09%7.48%8.50%8.14%
Return on Capital Employed (ROCE)
2.03%2.23%3.91%4.42%4.86%
Return on Invested Capital (ROIC)
1.84%2.02%3.75%4.24%4.85%
Return on Tangible Assets
5.53%5.77%6.85%7.62%7.63%
Earnings Yield
9.07%7.67%7.80%8.08%7.38%
Efficiency Ratios
Receivables Turnover
 3.52 3.92 4.79 4.69 3.44
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
 29.45 32.83 23.24 17.95 18.74
Asset Turnover
 0.22 0.22 0.23 0.23 0.23
Working Capital Turnover Ratio
 0.34 0.33 0.34 0.35 0.35
Cash Conversion Cycle
 103.68 93.10 76.12 77.75 105.97
Days of Sales Outstanding
 103.68 93.10 76.12 77.75 105.97
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
 103.68 93.10 76.12 77.75 105.97
Cash Flow Ratios
Operating Cash Flow Per Share
 7.61 7.57 11.33 19.41 20.56
Free Cash Flow Per Share
 6.60 6.56 10.17 18.78 19.61
CapEx Per Share
 1.01 1.00 1.15 0.62 0.94
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.90 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
 0.56 0.56 0.85 4.30 4.76
Capital Expenditure Coverage Ratio
 7.53 7.53 9.81 31.07 21.82
Operating Cash Flow Coverage Ratio
 15.77 21.10 14.20 12.50 23.24
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.20 0.34 0.37
Free Cash Flow Yield
22.03%4.22%5.37%9.43%9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.76 3.39 14.18 12.37 13.54
Price-to-Sales (P/S) Ratio
 0.59 2.92 3.26 3.50 3.79
Price-to-Book (P/B) Ratio
 0.62 0.79 0.96 1.05 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 4.59 23.72 18.62 10.60 10.76
Price-to-Operating Cash Flow Ratio
 16.09 20.57 16.72 10.26 10.27
Price-to-Earnings Growth (PEG) Ratio
 -30.64 0.01 -0.18 2.04 -0.86
Price-to-Fair Value
 0.62 0.79 0.96 1.05 1.10
Enterprise Value Multiple
 1.52 9.63 11.07 13.66 14.15
Enterprise Value
 2.18B 16.09B 21.37B 20.36B 23.65B
EV to EBITDA
 1.84 9.63 11.07 13.66 14.15
EV to Sales
 0.36 2.56 3.04 2.83 3.41
EV to Free Cash Flow
 2.82 20.85 17.33 8.58 9.66
EV to Operating Cash Flow
 2.45 18.09 15.56 8.30 9.22
Tangible Book Value Per Share
 172.66 172.83 174.30 166.47 167.23
Shareholders’ Equity Per Share
 196.12 196.14 197.56 189.42 191.43
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.04 0.04 -0.04
Revenue Per Share
 51.74 53.39 58.06 56.87 55.62
Net Income Per Share
 10.97 11.94 14.78 16.10 15.58
Tax Burden
 1.08 0.94 1.06 1.02 1.10
Interest Burden
 1.00 1.00 1.00 1.76 1.41
Research & Development to Revenue
 0.18 0.16 0.19 0.19 0.20
SG&A to Revenue
 0.49 0.48 0.50 0.08 0.07
Stock-Based Compensation to Revenue
 0.04 0.03 0.03 0.03 0.02
Income Quality
 0.64 0.64 0.85 1.27 1.41
Currency in CNY