ATA Inc. AACG
0.86
0.03
3.61%
as of 25 Sep
- Market cap
- $35.5M
- P/E
- 0.0×
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| Mar '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.75 | 8.76 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.23 | 1.09 | 0.29 | 2.47 | 1.50 | 1.06 | 1.32 | 0.98 | 0.73 | 0.65 |
P/FCF ratio |
2.99 | 4.28 | 0.73 | 2.22 | 6.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
8.70 | 12.43 | 2.14 | (4.16) | (8.73) | (6.72) | (18.66) | 24.71 | (58.40) | 48.89 |
P/B ratio |
1.37 | 2.22 | 0.50 | 0.79 | 1.22 | 1.12 | 1.90 | 1.91 | 2.45 | 5.48 |
Price to Tangible BV |
1.50 | 2.63 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.73 | 0.75 | (0.13) | 1.07 | 1.00 | 0.91 | 1.23 | 0.82 | 0.72 | 0.45 |
EV/EBITDA |
3.87 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.49 | 2.46 | (0.28) | 0.79 | 3.33 | (3.80) | (1.87) | (2.51) | (4.15) | (11.57) |
EV/FCF |
1.78 | 2.94 | (0.33) | 0.96 | 4.45 | (2.97) | (1.71) | (2.10) | (2.55) | (3.66) |
Quick Ratio |
2.80 | 2.51 | 9.67 | 0.62 | 0.42 | 0.27 | 0.21 | 0.20 | 0.11 | 0.25 |
Current Ratio |
2.87 | 2.59 | 10.81 | 0.69 | 0.44 | 0.28 | 0.22 | 0.22 | 0.19 | 0.32 |
Net Debt/EBITDA |
(2.68) | (2.54) | 3.50 | 1.50 | 1.20 | 0.71 | 0.55 | 2.60 | 1.03 | 1.28 |
Debt/Assets |
0.66% | 0.00% | 0.00% | 2.59% | 5.35% | 8.03% | 7.65% | 2.12% | 3.75% | 7.51% |
Debt/Equity |
0.01 | 0.00 | 0.00 | 0.06 | 0.15 | 0.21 | 0.25 | 0.08 | 0.22 | 0.96 |
Asset Turnover |
0.93 | 1.18 | 0.00 | 0.19 | 0.27 | 0.38 | 0.40 | 0.47 | 0.58 | 0.63 |
Operating CF/Net income |
(6.33) | 3.25 | (0.37) | 0.45 | 0.30 | 0.95 | 0.31 | (0.26) | 0.09 | 0.33 |
Capex/Depreciation |
(0.31) | 0.00 | (0.70) | (0.07) | (0.16) | (0.19) | (0.07) | (0.10) | (0.82) | (0.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2.39%) | 7.71% | 252.72% | (43.83%) | (37.96%) | (17.46%) | (27.36%) | (25.82%) | (36.87%) | (88.74%) | |
| (1.90%) | 5.35% | 178.68% | (25.26%) | (15.25%) | (6.29%) | (9.36%) | (7.18%) | (7.86%) | (11.36%) | |
ROIC |
25.77% | 0.00% | (49.50%) | (40.27%) | (52.44%) | (25.89%) | (28.33%) | (41.63%) | (44.66%) | 0.00% |
Return on Tangible Assets |
(3.97%) | 10.22% | 361.60% | 327.32% | 79.60% | 21.56% | 24.62% | 15.75% | 14.49% | 23.90% |
Average Days of Receivables |
51.12 | 58.31 | 119.98 | 32.65 | 5.05 | 1.69 | 10.33 | 3.68 | 3.69 | 0.41 |
Research and Development Expense of Revenue |
9.19% | 7.48% | 1,463.74% | 12.09% | 5.45% | 5.84% | 3.28% | 2.09% | 1.38% | 1.15% |
Selling, General and Administrative Expense of Revenue |
24.75% | 24.73% | 3,666.20% | 118.68% | 94.72% | 78.83% | 73.65% | 68.39% | 67.44% | 60.20% |
Intangible Assets out of Total Assets |
0.08 | 0.10 | 0.05 | 0.50 | 0.53 | 0.57 | 0.57 | 0.57 | 0.53 | 0.48 |
Share Based Compensation of Revenue |
1.47% | 0.00% | 1,538.26% | 4.92% | 1.10% | 0.51% | 0.71% | 1.38% | 1.05% | 0.21% |
Graham Net Nets |
0.34 | 0.20 | 1.10 | (0.78) | (1.05) | (1.13) | (0.97) | (1.23) | (1.59) | (1.51) |
Graham Number |
3.69 | 5.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.21% | 11.42% | 706.52% | (51.47%) | (38.96%) | (18.69%) | (17.64%) | (16.49%) | (18.82%) | (25.32%) |
Free Cash Flow Yield |
33.41% | 23.38% | 136.08% | 44.99% | 14.91% | (28.81%) | (54.53%) | (39.87%) | (38.55%) | (18.83%) |
Revenue per Share |
3.00 | 4.21 | 0.01 | 0.55 | 0.79 | 1.01 | 0.96 | 0.99 | 1.17 | 1.21 |
Operating CF per Share |
0.39 | 0.62 | (1.99) | (0.33) | (0.14) | (0.16) | (0.07) | 0.04 | (0.01) | (0.07) |
Capex per Share |
(0.02) | 0.00 | (0.06) | (0.01) | (0.02) | (0.02) | (0.01) | (0.01) | (0.09) | (0.01) |
Free Cash Flow per Share |
0.37 | 0.62 | (2.05) | (0.33) | (0.16) | (0.18) | (0.07) | 0.03 | (0.10) | (0.08) |
Cash per Share |
1.41 | 1.72 | 1.21 | 0.87 | 0.55 | 0.36 | 0.25 | 0.27 | 0.16 | 0.38 |
Shareholders Equity per Share |
2.49 | 2.45 | 1.75 | 1.72 | 0.97 | 0.95 | 0.66 | 0.51 | 0.35 | 0.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.49 | 2.45 | 1.75 | 1.72 | 0.97 | 0.95 | 0.66 | 0.51 | 0.35 | 0.14 |
Free Cash Flow |
8.48 | 14.15 | (46.83) | (8.50) | (5.02) | (5.69) | (2.35) | 0.92 | (3.19) | (2.44) |
Working Capital |
28.03 | 34.56 | 28.17 | (11.67) | (23.59) | (30.22) | (32.95) | (34.36) | (39.44) | (33.35) |
Capital Expenditures |
(0.46) | (2.94) | (1.36) | (0.18) | (0.75) | (0.69) | (0.23) | (0.31) | (2.74) | (0.18) |
Net Current Asset Value |
24.49 | 30.67 | 22.46 | (26.85) | (39.15) | (37.80) | (38.52) | (37.40) | (42.56) | (37.89) |
EV/EBIT |
4.30 | 9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 6.99 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.07 | 0.00 |
Net Profit Margin |
(2.06%) | 4.52% | 62,419.98% | (131.19%) | (56.85%) | (16.64%) | (23.16%) | (15.19%) | (13.47%) | (17.92%) |
Price to Operating Income |
7.22 | 2.11 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.17 | 0.36 | 0.42 | 0.78 | 0.63 | 0.69 | 0.73 | 0.63 | 0.67 |
Cash ROIC |
1.56% | 6.39% | (75.00%) | (20.94%) | (19.25%) | (22.56%) | (20.18%) | (11.76%) | (31.54%) | (32.45%) |
Accounts Receivable Turnover |
7.18 | 7.71 | 0.03 | 21.28 | 31.06 | 129.17 | 60.23 | 53.66 | 106.97 | 185.04 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
9.56 | 12.51 | 7.74 | 0.66 | 0.80 | 0.25 | 0.50 | 0.58 | 0.34 | 0.21 |
Average Assets |
74.13 | 81.41 | 68.02 | 72.93 | 92.67 | 83.90 | 74.19 | 66.01 | 62.92 | 60.49 |
Average Common Equity |
58.99 | 56.51 | 48.09 | 42.04 | 37.22 | 30.25 | 25.38 | 18.36 | 13.41 | 7.74 |
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