ATA Creativity Global (AACG)
0.99
0.00 (0.00%)
At close: Mar 28, 2025, 3:44 PM
0.98
-0.96%
Pre-market: Mar 31, 2025, 07:01 AM EDT
ATA Creativity Global Ratios Statement
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
PE Ratio | -3.81 | -2.83 | -2.93 | -1.21 | -0.9 | 0.08 | -0.46 | -31.14 | 14.66 | 12.57 | 10.26 | 11.97 | 8.77 | 29.49 | -8.71 | 14.61 | 19.59 | -20.74 | -15.49 | -29.68 | -13.47 |
PEG Ratio | 0.13 | -0.08 | 0.05 | 0.03 | 0.01 | -0.00 | -0.00 | 0.23 | 0.90 | -0.74 | 0.57 | -0.2 | 0.05 | -0.19 | 0.03 | -0.4 | -0.1 | 0.74 | -0.18 | 0.54 | n/a |
PS Ratio | 0.58 | 0.66 | 0.53 | 0.75 | 1.23 | 54.10 | 7.06 | 0.64 | 0.92 | 0.83 | 0.73 | 0.76 | 1.39 | 1.92 | 1.26 | 1.53 | 2.30 | 4.10 | 5.57 | 16.93 | 16.01 |
PB Ratio | 1.13 | 0.96 | 0.57 | 0.61 | 0.40 | 0.26 | 0.15 | 0.77 | 0.97 | 0.76 | 0.68 | 0.74 | 1.34 | 1.60 | 0.89 | 0.88 | 1.09 | 6.37 | 14.84 | -3.83 | -7.24 |
P/FCF Ratio | 19.70 | -8.47 | -2.94 | -3.71 | -2.03 | -0.22 | 0.44 | 5.86 | 6.22 | 9.34 | 8.43 | 4.65 | 9.07 | 10.00 | -3.53 | -105.83 | -72.93 | -16.39 | -19.96 | n/a | n/a |
P/OCF Ratio | 14.66 | -9.4 | -3.35 | -4.36 | -2.08 | -0.23 | 0.42 | 4.92 | 5.92 | 6.32 | 7.49 | 4.10 | 8.25 | 9.38 | -11.02 | 10.57 | 1.3K | -21.07 | -23.22 | n/a | n/a |
OCF/S Ratio | 0.04 | -0.07 | -0.16 | -0.17 | -0.59 | -233.55 | 17.01 | 0.13 | 0.15 | 0.13 | 0.10 | 0.18 | 0.17 | 0.20 | -0.11 | 0.14 | 0.00 | -0.19 | -0.24 | n/a | n/a |
Debt / Equity Ratio | 0.20 | 0.25 | 0.22 | 0.24 | 0.09 | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.73 | n/a | n/a |
Quick Ratio | 0.22 | 0.22 | 0.28 | 0.44 | 0.69 | 10.83 | 2.59 | 2.87 | 4.31 | 4.11 | 5.13 | 4.45 | 3.89 | 4.82 | 3.92 | 4.66 | 6.02 | 1.63 | 1.22 | 1.12 | 0.29 |
Current Ratio | 0.22 | 0.22 | 0.28 | 0.44 | 0.69 | 10.81 | 2.59 | 2.87 | 4.31 | 4.11 | 5.16 | 4.46 | 3.90 | 4.83 | 3.95 | 4.68 | 6.06 | 1.68 | 1.26 | 1.12 | 0.29 |
Asset Turnover | 0.49 | 0.44 | 0.40 | 0.28 | 0.15 | 0.00 | 0.01 | 0.91 | 0.89 | 0.77 | 0.78 | 0.80 | 0.76 | 0.70 | 0.57 | 0.46 | 0.39 | 0.78 | 0.78 | 0.15 | 0.42 |
Interest Coverage | n/a | n/a | -0.06 | -0.03 | -0.03 | -28.14 | -0.02 | 945.85 | 14.48 | 7.68 | 8.67 | 8.65 | 31.29 | 20.17 | -41.1 | 66.79 | n/a | -32.67 | -0.05 | -0.37 | -1.97 |
Return on Equity (ROE) | -0.3 | -0.34 | -0.19 | -0.51 | -0.45 | 3.10 | -0.31 | -0.02 | 0.07 | 0.06 | 0.07 | 0.06 | 0.15 | 0.05 | -0.1 | 0.06 | 0.06 | -0.31 | -0.96 | 0.13 | 0.54 |
Return on Assets (ROA) | -0.07 | -0.1 | -0.07 | -0.17 | -0.2 | 2.55 | -0.2 | -0.02 | 0.06 | 0.05 | 0.06 | 0.05 | 0.12 | 0.05 | -0.08 | 0.05 | 0.05 | -0.16 | -0.28 | -0.09 | -0.5 |
Return on Capital (ROIC) | -0.31 | -0.31 | -0.28 | -0.35 | -0.27 | -0.21 | -0.14 | 0.17 | 0.13 | 0.08 | 0.10 | 0.07 | 0.17 | 0.06 | -0.09 | 0.07 | 0.06 | -0.31 | -0.03 | -0.13 | 0.89 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 13.07 | 1.66 | n/a | n/a | 0.20 | n/a | 0.09 | 0.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | 1.11 | -0.77 | n/a | n/a | 2.53 | n/a | 1.09 | 1.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 51.74% | 49.56% | 51.83% | 39.25% | 36.67% | -217.61% | 33.48% | 49.23% | 50.13% | 50.73% | 51.00% | 48.50% | 54.89% | 50.90% | 47.14% | 57.43% | 61.10% | 51.58% | 50.77% | 1.00% | 0.39% |
Net Profit Margin | -15.19% | -23.5% | -18.01% | -62.03% | -137.07% | 63.87K% | -1.52K% | -2.06% | 6.25% | 6.58% | 7.09% | 6.33% | 15.86% | 6.50% | -14.43% | 10.49% | 11.72% | -19.78% | -35.94% | -0.57% | -1.19% |
Pretax Profit Margin | -18.28% | -26.36% | -18.77% | -68.36% | -144.48% | -5.08K% | -1.17K% | 6.06% | 10.78% | 9.32% | 12.26% | 8.24% | 19.93% | 7.59% | -12.08% | 13.54% | 15.98% | -21.89% | -36.64% | n/a | -1.19% |
Operating Profit Margin | -18.72% | -27.36% | -32.83% | -64.35% | -111.32% | -5.06K% | -792.61% | 15.20% | 12.40% | 9.07% | 10.76% | 7.37% | 18.32% | 6.87% | -12.27% | 12.13% | 13.61% | -23.09% | -1.58% | -0.17% | -0.79% |
FCF Margin | 2.94% | -7.85% | -17.94% | -20.22% | -60.51% | -24.05K% | 1.61K% | 10.93% | 14.72% | 8.86% | 8.63% | 16.31% | 15.33% | 19.16% | -35.64% | -1.45% | -3.15% | -25.03% | -27.88% | n/a | n/a |
EBITDA Margin | -8.8% | -16.44% | -21.45% | -45.91% | -93.38% | -4.11K% | -629.27% | -9.85% | 14.47% | 11.32% | 16.95% | 10.26% | 21.52% | 11.36% | -7.06% | 14.52% | 15.18% | -19.73% | -1.5% | n/a | n/a |