ATA Historical Financial Ratios

AACG Stock  USD 1.02  0.01  0.99%   
ATA Creativity is presently reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 6.18, PTB Ratio of 2.51 or Days Sales Outstanding of 3.5 will help investors to properly organize and evaluate ATA Creativity Global financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATA Creativity Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About ATA Financial Ratios Analysis

ATA Creativity GlobalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate ATA Creativity investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on ATA financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across ATA Creativity history.

ATA Creativity Financial Ratios Chart

At this time, ATA Creativity's Free Cash Flow Yield is most likely to slightly decrease in the upcoming years. The ATA Creativity's current Operating Cash Flow Per Share is estimated to increase to 0.29, while Days Sales Outstanding is projected to decrease to 3.50.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing ATA Creativity Global stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on ATA Creativity sales, a figure that is much harder to manipulate than other ATA Creativity Global multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is ATA Creativity Global dividend as a percentage of ATA Creativity stock price. ATA Creativity Global dividend yield is a measure of ATA Creativity stock productivity, which can be interpreted as interest rate earned on an ATA Creativity investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Return On Assets

A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.
Most ratios from ATA Creativity's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into ATA Creativity Global current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATA Creativity Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, ATA Creativity's Free Cash Flow Yield is most likely to slightly decrease in the upcoming years. The ATA Creativity's current Operating Cash Flow Per Share is estimated to increase to 0.29, while Days Sales Outstanding is projected to decrease to 3.50.
 2023 2024 (projected)
Dividend Yield5.886.18
Price To Sales Ratio1.161.1

ATA Creativity fundamentals Correlations

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0.190.26-0.47-0.45-0.45-0.58-0.81-0.510.26-0.41-0.550.02-0.440.18-0.42-0.44-0.550.27-0.6-0.05-0.240.11-0.33-0.02-0.89
-0.270.26-0.310.570.010.15-0.290.171.0-0.620.15-0.240.120.07-0.540.15-0.520.00.320.770.08-0.030.430.69-0.24
0.64-0.47-0.310.21-0.54-0.40.560.36-0.31-0.25-0.420.790.330.68-0.250.160.390.550.57-0.120.090.160.01-0.150.59
-0.04-0.450.570.210.10.260.270.550.57-0.420.250.070.30.16-0.380.43-0.110.130.780.480.23-0.20.370.330.37
-0.8-0.450.01-0.540.10.950.16-0.020.010.720.96-0.820.11-0.880.720.130.19-0.82-0.120.10.1-0.260.220.120.19
-0.85-0.580.15-0.40.260.950.320.130.150.621.0-0.790.27-0.810.650.310.19-0.830.140.260.2-0.250.360.260.39
-0.12-0.81-0.290.560.270.160.320.36-0.290.330.30.080.52-0.060.390.280.63-0.230.66-0.06-0.170.270.15-0.070.88
0.08-0.510.170.360.55-0.020.130.360.17-0.220.090.20.130.22-0.210.35-0.110.140.540.250.280.150.550.210.5
-0.270.261.0-0.310.570.010.15-0.290.17-0.620.15-0.240.120.07-0.540.15-0.520.00.320.770.08-0.030.430.69-0.24
-0.56-0.41-0.62-0.25-0.420.720.620.33-0.22-0.620.62-0.580.03-0.80.980.00.48-0.76-0.31-0.420.01-0.06-0.14-0.330.32
-0.86-0.550.15-0.420.250.961.00.30.090.150.62-0.810.26-0.830.660.30.19-0.840.120.260.19-0.250.340.260.37
0.970.02-0.240.790.07-0.82-0.790.080.2-0.24-0.58-0.81-0.010.94-0.64-0.060.010.930.21-0.17-0.090.07-0.13-0.190.04
-0.14-0.440.120.330.30.110.270.520.130.120.030.26-0.010.00.07-0.150.23-0.130.530.18-0.090.120.140.130.46
0.910.180.070.680.16-0.88-0.81-0.060.220.07-0.8-0.830.940.0-0.83-0.05-0.160.950.260.05-0.080.1-0.040.01-0.08
-0.65-0.42-0.54-0.25-0.380.720.650.39-0.21-0.540.980.66-0.640.07-0.830.040.57-0.83-0.19-0.330.030.05-0.08-0.250.38
-0.19-0.440.150.160.430.130.310.280.350.150.00.3-0.06-0.15-0.050.04-0.07-0.160.470.230.59-0.510.270.180.56
-0.08-0.55-0.520.39-0.110.190.190.63-0.11-0.520.480.190.010.23-0.160.57-0.07-0.240.27-0.23-0.10.39-0.08-0.20.56
0.960.270.00.550.13-0.82-0.83-0.230.140.0-0.76-0.840.93-0.130.95-0.83-0.16-0.240.07-0.06-0.12-0.01-0.14-0.1-0.26
-0.01-0.60.320.570.78-0.120.140.660.540.32-0.310.120.210.530.26-0.190.470.270.070.40.20.140.380.290.74
-0.26-0.050.77-0.120.480.10.26-0.060.250.77-0.420.26-0.170.180.05-0.330.23-0.23-0.060.40.110.030.820.980.0
-0.14-0.240.080.090.230.10.2-0.170.280.080.010.19-0.09-0.09-0.080.030.59-0.1-0.120.20.11-0.470.210.090.31
0.010.11-0.030.16-0.2-0.26-0.250.270.15-0.03-0.06-0.250.070.120.10.05-0.510.39-0.010.140.03-0.470.130.090.04
-0.25-0.330.430.010.370.220.360.150.550.43-0.140.34-0.130.14-0.04-0.080.27-0.08-0.140.380.820.210.130.860.24
-0.27-0.020.69-0.150.330.120.26-0.070.210.69-0.330.26-0.190.130.01-0.250.18-0.2-0.10.290.980.090.090.86-0.03
-0.17-0.89-0.240.590.370.190.390.880.5-0.240.320.370.040.46-0.080.380.560.56-0.260.740.00.310.040.24-0.03
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ATA Creativity Account Relationship Matchups

ATA Creativity fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio2.461.51.051.331.161.1
Ptb Ratio0.81.231.141.922.272.51
Days Sales Outstanding0.85.051.6910.333.683.5
Book Value Per Share13.87.916.084.573.623.44
Free Cash Flow Yield(0.25)(0.13)(0.17)(0.0591)0.02540.0266
Operating Cash Flow Per Share(2.28)(0.89)(1.01)(0.47)0.280.29
Stock Based Compensation To Revenue0.04920.0110.0051430.0070580.01380.0132
Capex To Depreciation0.07320.160.190.07160.10.0968
Pb Ratio0.81.231.141.922.272.51
Ev To Sales(34.17)1.141.10.90.990.94
Free Cash Flow Per Share(2.33)(1.05)(1.16)(0.52)0.210.22
Roic3.09(0.34)(0.46)(0.35)(0.31)(0.29)
Net Income Per Share(5.27)(3.21)(1.16)(1.55)(1.08)(1.03)
Sales General And Administrative To Revenue0.840.620.460.370.330.31
Research And Ddevelopement To Revenue0.120.05450.05840.03280.02090.0198
Capex To Revenue0.01310.03030.0220.0078250.01010.009602
Cash Per Share6.073.62.271.751.931.83
Pocfratio(4.16)(8.73)(6.7)(18.81)29.3227.85
Interest Coverage(28.14)(0.0332)(0.0318)(0.0598)(0.0538)(0.0511)
Capex To Operating Cash Flow(0.0222)(0.18)(0.14)(0.11)0.260.24
Pfcf Ratio(4.07)(7.42)(5.88)(16.93)39.4141.38
Income Quality0.450.280.870.3(0.26)(0.25)
Roe(0.45)(0.51)(0.19)(0.34)(0.3)(0.28)
Ev To Operating Cash Flow(1.93)(6.4)(5.74)(17.54)25.0323.78
Pe Ratio(1.8)(2.42)(5.86)(5.66)(7.62)(7.24)
Return On Tangible Assets(0.22)2.69(0.4)(0.37)(0.17)(0.24)
Ev To Free Cash Flow(1.89)(5.44)(5.03)(15.79)33.6435.32
Earnings Yield(0.56)(0.41)(0.17)(0.18)(0.13)(0.12)
Intangibles To Total Assets0.06730.05110.50.530.570.6
Net Debt To E B I T D A1.410.870.710.551.932.02
Current Ratio10.810.690.440.280.220.21
Tangible Book Value Per Share0.57(1.84)(3.1)(4.11)(4.56)(4.33)

Currently Active Assets on Macroaxis

When determining whether ATA Creativity Global is a strong investment it is important to analyze ATA Creativity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ATA Creativity's future performance. For an informed investment choice regarding ATA Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATA Creativity Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATA Creativity. If investors know ATA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATA Creativity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.119
Earnings Share
(0.18)
Revenue Per Share
7.962
Quarterly Revenue Growth
0.131
Return On Assets
(0.07)
The market value of ATA Creativity Global is measured differently than its book value, which is the value of ATA that is recorded on the company's balance sheet. Investors also form their own opinion of ATA Creativity's value that differs from its market value or its book value, called intrinsic value, which is ATA Creativity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATA Creativity's market value can be influenced by many factors that don't directly affect ATA Creativity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATA Creativity's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATA Creativity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATA Creativity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.