Financial Ratios Atour Lifestyle Holdings Limited
Stocks
ATAT
US04965M1062
Hotels, Motels & Cruise Lines
|
Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 32.76 USD | -2.12% |
|
-3.37% | -18.16% |
| 05-13 | Atour Lifestyle Holdings Limited, Q1 2026 Earnings Call, May 13, 2026 | |
| 05-13 | Atour Lifestyle Holdings Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 5.77 | 2.94 | 10.18 | 14.02 | 17.32 | ||
Return on Total Capital | 17.94 | 4.96 | 15.41 | 23.34 | 30.18 | ||
Return On Equity % | 24.71 | 10.97 | 45.52 | 50.86 | 49.68 | ||
Return on Common Equity | 95.12 | 11.04 | 45.15 | 50.77 | 49.5 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 33.9 | 38.43 | 40.97 | 42.16 | 44.82 | ||
SG&A Margin | 15.51 | 21.65 | 19.74 | 18.29 | 20.49 | ||
EBITDA Margin % | 13.41 | 11.15 | 21.6 | 23.28 | 24.68 | ||
EBITA Margin % | 9.1 | 7.29 | 19.8 | 22.38 | 24.13 | ||
EBIT Margin % | 9.1 | 7.29 | 19.8 | 22.38 | 24.13 | ||
Income From Continuing Operations Margin % | 6.5 | 4.25 | 15.84 | 17.56 | 16.56 | ||
Net Income Margin % | 6.75 | 4.33 | 15.8 | 17.6 | 16.56 | ||
Net Avail. For Common Margin % | 6.05 | 4.33 | 15.8 | 17.6 | 16.56 | ||
Normalized Net Income Margin | 5.91 | 4.84 | 12.65 | 14.43 | 15.15 | ||
Levered Free Cash Flow Margin | 13.38 | 8.01 | 35.72 | 18.53 | 17.23 | ||
Unlevered Free Cash Flow Margin | 13.61 | 8.19 | 35.79 | 18.56 | 17.25 | ||
Asset Turnover | |||||||
Asset Turnover | 1.02 | 0.65 | 0.82 | 1 | 1.15 | ||
Fixed Assets Turnover | 4.74 | 1.66 | 2.18 | 3.92 | 6.42 | ||
Receivables Turnover (Average Receivables) | 17.13 | 18.21 | 29.27 | 39.57 | 36.09 | ||
Inventory Turnover (Average Inventory) | 22.71 | 20.75 | 29.49 | 23.13 | 18.24 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.35 | 1.58 | 1.78 | 2.02 | 1.97 | ||
Quick Ratio | 1.16 | 1.46 | 1.64 | 1.86 | 1.74 | ||
Operating Cash Flow to Current Liabilities | 0.4 | 0.21 | 0.84 | 0.61 | 0.53 | ||
Days Sales Outstanding (Average Receivables) | 21.31 | 20.05 | 12.47 | 9.25 | 10.11 | ||
Days Outstanding Inventory (Average Inventory) | 16.07 | 17.59 | 12.38 | 15.82 | 20.01 | ||
Average Days Payable Outstanding | 32.09 | 46.21 | 50.81 | 55.26 | 50.03 | ||
Cash Conversion Cycle (Average Days) | 5.28 | -8.58 | -25.97 | -30.19 | -19.91 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 19.38 | 193.61 | 94.7 | 58.82 | 42.59 | ||
Total Debt / Total Capital | 16.24 | 65.94 | 48.64 | 37.04 | 29.87 | ||
LT Debt/Equity | 7.73 | 152.21 | 76.95 | 46.91 | 29.18 | ||
Long-Term Debt / Total Capital | 6.47 | 51.84 | 39.52 | 29.53 | 20.46 | ||
Total Liabilities / Total Assets | 74.85 | 75.07 | 68.72 | 62.61 | 60.94 | ||
EBIT / Interest Expense | 24.62 | 25.37 | 184.62 | 521.64 | 555.92 | ||
EBITDA / Interest Expense | 36.29 | 93.23 | 272.29 | 645.35 | 629.59 | ||
(EBITDA - Capex) / Interest Expense | 28.23 | 87.63 | 263.95 | 627.27 | 609.4 | ||
Total Debt / EBITDA | 0.38 | 3.79 | 1.43 | 0.86 | 0.57 | ||
Net Debt / EBITDA | -3.24 | 0.91 | -1.21 | -1.58 | -1.63 | ||
Total Debt / (EBITDA - Capex) | 0.49 | 4.04 | 1.48 | 0.89 | 0.59 | ||
Net Debt / (EBITDA - Capex) | -4.16 | 0.97 | -1.24 | -1.62 | -1.68 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 37.09 | 5.37 | 106.19 | 55.34 | 35.08 | ||
Gross Profit, 1 Yr. Growth % | 74.81 | 19.46 | 166.31 | 59.86 | 41.06 | ||
EBITDA, 1 Yr. Growth % | 118.66 | -12.36 | 299.22 | 67.24 | 38.69 | ||
EBITA, 1 Yr. Growth % | 309.53 | -15.58 | 460.16 | 75.57 | 40.86 | ||
EBIT, 1 Yr. Growth % | 309.53 | -15.58 | 460.16 | 75.57 | 40.86 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 269.28 | -31.21 | 669.19 | 72.24 | 27.36 | ||
Net Income, 1 Yr. Growth % | 244.95 | -32.37 | 651.42 | 73.01 | 27.1 | ||
Normalized Net Income, 1 Yr. Growth % | 265.36 | -13.68 | 438.71 | 77.22 | 37.29 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -737.06 | -35.35 | 588.28 | 71.91 | 26.47 | ||
Accounts Receivable, 1 Yr. Growth % | -25.39 | 32.02 | 18.27 | 12.97 | 80.68 | ||
Inventory, 1 Yr. Growth % | 30.69 | -10.41 | 94.39 | 61.3 | 64.78 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.08 | 422.15 | -13.68 | -13.25 | -22.28 | ||
Total Assets, 1 Yr. Growth % | 13.06 | 112.1 | 38.32 | 19.61 | 16.36 | ||
Tangible Book Value, 1 Yr. Growth % | -270.7 | 110.39 | 74.26 | 43.3 | 21.79 | ||
Common Equity, 1 Yr. Growth % | -289.22 | 106.64 | 72.73 | 42.95 | 21.56 | ||
Cash From Operations, 1 Yr. Growth % | 252.14 | -32.12 | 601.03 | -13.21 | 15.46 | ||
Capital Expenditures, 1 Yr. Growth % | -43.26 | -43.06 | 14.55 | 34.79 | 52.52 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 1.5K | -36.94 | 819.53 | -19.4 | 22.38 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.45K | -36.62 | 801.06 | -19.44 | 22.4 | ||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 208.82 | 66.1 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 17.06 | 20.19 | 47.4 | 78.96 | 44.85 | ||
Gross Profit, 2 Yr. CAGR % | 24.5 | 44.51 | 77.52 | 106.33 | 49.16 | ||
EBITDA, 2 Yr. CAGR % | 33.92 | 36.94 | 86.85 | 158 | 50.3 | ||
EBITA, 2 Yr. CAGR % | 46.22 | 80.56 | 117.1 | 213.6 | 54.89 | ||
EBIT, 2 Yr. CAGR % | 46.22 | 80.56 | 117.1 | 213.6 | 54.89 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 51.53 | 59.39 | 130.03 | 263.99 | 48.11 | ||
Net Income, 2 Yr. CAGR % | 49.43 | 52.74 | 125.43 | 260.56 | 48.29 | ||
Normalized Net Income, 2 Yr. CAGR % | 47.97 | 73.16 | 115.3 | 208.98 | 53.66 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 211.42 | 102.42 | 110.95 | 243.98 | 47.45 | ||
Accounts Receivable, 2 Yr. CAGR % | 15.1 | -0.75 | 24.96 | 15.59 | 42.87 | ||
Inventory, 2 Yr. CAGR % | 56.6 | 8.21 | 31.97 | 87.78 | 63.03 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.95 | 121.45 | 112.3 | -13.46 | -17.89 | ||
Total Assets, 2 Yr. CAGR % | 16.7 | 54.86 | 71.29 | 28.63 | 17.97 | ||
Tangible Book Value, 2 Yr. CAGR % | 32.93 | 89.51 | 91.48 | 58.02 | 32.11 | ||
Common Equity, 2 Yr. CAGR % | 40.06 | 97.74 | 88.92 | 57.13 | 31.82 | ||
Cash From Operations, 2 Yr. CAGR % | 36.55 | 54.61 | 118.15 | 146.66 | 0.1 | ||
Capital Expenditures, 2 Yr. CAGR % | -31.62 | -43.16 | -19.24 | 24.26 | 43.38 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 202.64 | 140.64 | 172.1 | -0.52 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 199.09 | 138.81 | 169.3 | -0.54 | ||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 126.48 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 13.03 | 43.88 | 50 | 62.94 | ||
Gross Profit, 3 Yr. CAGR % | - | 22.8 | 66.2 | 71.43 | 82.84 | ||
EBITDA, 3 Yr. CAGR % | - | 16.27 | 95.63 | 80.14 | 112.02 | ||
EBITA, 3 Yr. CAGR % | - | 21.75 | 163.34 | 102.26 | 142.83 | ||
EBIT, 3 Yr. CAGR % | - | 21.75 | 163.34 | 102.26 | 142.83 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 16.46 | 169.35 | 108.88 | 156.49 | ||
Net Income, 3 Yr. CAGR % | - | 14.73 | 159.77 | 106.4 | 154.71 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 23.64 | 152.78 | 101.78 | 138.32 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 84.08 | 204.39 | 97.04 | 146.42 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 20.48 | 5.23 | 20.83 | 34.15 | ||
Inventory, 3 Yr. CAGR % | - | 30 | 31.54 | 46.73 | 79.78 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 76.88 | 61.76 | 57.54 | -16.51 | ||
Total Assets, 3 Yr. CAGR % | - | 42.42 | 49.14 | 51.96 | 24.4 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 54.91 | 84.28 | 73.84 | 44.88 | ||
Common Equity, 3 Yr. CAGR % | - | 59.44 | 89.02 | 72.15 | 44.25 | ||
Cash From Operations, 3 Yr. CAGR % | - | 8.17 | 155.9 | 60.44 | 91.52 | ||
Capital Expenditures, 3 Yr. CAGR % | - | -35.67 | -28.21 | -4.2 | 33.04 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 338.33 | 67.12 | 110.27 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 331.97 | 66.25 | 108.83 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 35.84 | 44.27 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 45.44 | 60.16 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 60.07 | 78.16 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 77.76 | 115.69 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 77.76 | 115.69 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 83.71 | 112.04 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 81.38 | 107.59 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 78.35 | 109.73 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 136.39 | 127.78 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 18.5 | 18.92 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 50.6 | 46.74 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 32.89 | 23.34 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 36.73 | 35.79 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 56.15 | 61.31 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 58.52 | 63.64 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 50.42 | 75.8 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -16.29 | -5.32 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 143.29 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 141.15 |
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