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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 ¥0.25. For the 2025 fiscal year, ATHM's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.00 6.00 5.56 5.03 6.02
Quick Ratio
 6.00 6.00 5.56 5.03 6.02
Cash Ratio
 0.64 0.64 0.37 0.98 0.69
Solvency Ratio
 0.23 0.39 0.41 0.42 0.51
Operating Cash Flow Ratio
 0.25 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
¥ 17.18B¥ 17.18B¥ 20.14B¥ 19.86B¥ 19.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <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
 1.23 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
 0.00 0.00 0.80 1.55 0.88
Net Debt to EBITDA
 -3.00 -3.08 -1.28 -3.22 -1.61
Profitability Margins
Gross Profit Margin
74.38%72.35%78.93%80.35%82.20%
EBIT Margin
10.65%8.80%14.26%15.83%17.97%
EBITDA Margin
11.97%11.66%17.73%20.74%24.08%
Operating Profit Margin
3.81%8.80%14.26%15.83%17.97%
Pretax Profit Margin
10.70%23.74%23.95%27.81%25.40%
Net Profit Margin
13.31%22.36%25.46%28.30%28.02%
Continuous Operations Profit Margin
22.15%21.55%23.06%26.80%26.29%
Net Income Per EBT
124.40%94.19%106.28%101.79%110.32%
EBT Per EBIT
280.68%269.80%168.04%175.62%141.31%
Return on Assets (ROA)
2.95%4.95%5.93%6.59%6.54%
Return on Equity (ROE)
3.51%6.09%7.48%8.50%8.14%
Return on Capital Employed (ROCE)
0.97%2.23%3.91%4.42%4.86%
Return on Invested Capital (ROIC)
0.76%2.02%3.75%4.24%4.85%
Return on Tangible Assets
3.43%5.77%6.85%7.62%7.63%
Earnings Yield
5.44%7.67%7.80%8.08%7.38%
Efficiency Ratios
Receivables Turnover
 4.01 4.01 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
 32.83 32.83 23.24 17.95 18.74
Asset Turnover
 0.22 0.22 0.23 0.23 0.23
Working Capital Turnover Ratio
 0.33 0.33 0.34 0.35 0.35
Cash Conversion Cycle
 91.07 91.07 76.12 77.75 105.97
Days of Sales Outstanding
 91.07 91.07 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
 91.07 91.07 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
 0.00 0.00 14.20 12.50 23.24
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.20 0.34 0.37
Free Cash Flow Yield
20.28%4.22%5.37%9.43%9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.39 13.04 12.81 12.37 13.54
Price-to-Sales (P/S) Ratio
 0.61 2.92 3.26 3.50 3.79
Price-to-Book (P/B) Ratio
 0.67 0.79 0.96 1.05 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 4.93 23.72 18.62 10.60 10.76
Price-to-Operating Cash Flow Ratio
 17.27 20.57 16.72 10.26 10.27
Price-to-Earnings Growth (PEG) Ratio
 2.13 0.05 -0.16 2.04 -0.86
Price-to-Fair Value
 0.67 0.79 0.96 1.05 1.10
Enterprise Value Multiple
 2.07 21.92 17.12 13.66 14.15
Enterprise Value
 1.55B 16.05B 21.37B 20.36B 23.65B
EV to EBITDA
 2.07 21.92 17.12 13.66 14.15
EV to Sales
 0.25 2.56 3.04 2.83 3.41
EV to Free Cash Flow
 2.01 20.80 17.33 8.58 9.66
EV to Operating Cash Flow
 1.75 18.04 15.56 8.30 9.22
Tangible Book Value Per Share
 173.83 172.80 174.30 166.47 167.23
Shareholders’ Equity Per Share
 197.30 196.14 197.56 189.42 191.43
Tax and Other Ratios
Effective Tax Rate
 0.21 0.09 0.04 0.04 -0.04
Revenue Per Share
 53.71 53.39 58.06 56.87 55.62
Net Income Per Share
 7.15 11.94 14.78 16.10 15.58
Tax Burden
 1.24 0.94 1.06 1.02 1.10
Interest Burden
 1.01 2.70 1.68 1.76 1.41
Research & Development to Revenue
 0.17 0.16 0.19 0.19 0.20
SG&A to Revenue
 0.48 0.48 0.50 0.08 0.07
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.02
Income Quality
 0.64 0.64 0.85 1.27 1.41
Currency in CNY