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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Growth Flags
show if company had growth for consecutive years
| Older periods | Mar '25 | Jun '25 | Sep '25 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.81 | 0.75 | 0.60 | 0.65 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(66.88) | (63.14) | (8.27) | 48.89 | |
P/B ratio |
3.35 | 3.71 | 2.78 | 5.48 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.78 | 0.74 | 0.43 | 0.45 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.63) | (4.47) | (3.96) | (11.57) | |
EV/FCF |
(2.84) | (2.74) | (2.11) | (3.66) | |
Quick Ratio |
0.11 | 0.09 | 0.25 | 0.25 | |
Current Ratio |
0.20 | 0.19 | 0.33 | 0.32 | |
Net Debt/EBITDA |
0.56 | 0.32 | 4.47 | 2.57 | |
Debt/Assets |
6.56% | 6.81% | 10.73% | 7.51% | |
Debt/Equity |
0.45 | 0.54 | 0.84 | 0.96 | |
Asset Turnover |
0.59 | 0.61 | 0.59 | 0.63 | |
Operating CF/Net income |
0.00 | 0.00 | (8.34) | (0.13) | |
Capex/Depreciation |
— | — | (0.13) | 0.39 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.34% | 1.52% | 1.13% | 0.83% | |
Selling, General and Administrative Expense of Revenue |
81.07% | 73.82% | 53.81% | 44.79% | |
Intangible Assets out of Total Assets |
0.52 | 0.53 | 0.50 | 0.48 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.69% | 0.12% | |
Graham Net Nets |
(1.43) | (1.54) | (1.70) | (1.51) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(14.00%) | (12.99%) | (1.45%) | (25.32%) | |
Free Cash Flow Yield |
(33.66%) | (35.66%) | (33.71%) | (18.83%) | |
Revenue per Share |
0.25 | 0.21 | 0.57 | 0.42 | |
Operating CF per Share |
0.00 | 0.00 | (0.17) | 0.02 | |
Capex per Share |
0.00 | 0.00 | (0.02) | 0.01 | |
Free Cash Flow per Share |
0.00 | 0.00 | (0.19) | 0.02 | |
Cash per Share |
0.18 | 0.13 | 0.82 | 0.38 | |
Shareholders Equity per Share |
0.30 | 0.21 | 0.50 | 0.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.30 | 0.21 | 0.50 | 0.14 | |
Free Cash Flow |
— | — | (3.11) | 0.67 | |
Working Capital |
(41.13) | (42.44) | (36.46) | (33.35) | |
Capital Expenditures |
— | — | (0.34) | 0.16 | |
Net Current Asset Value |
(43.78) | (44.43) | (38.93) | (37.89) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.04 | (0.01) | |
Net Profit Margin |
(23.92%) | (19.27%) | 3.52% | (28.83%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.25 | 0.11 | 0.10 | 0.21 | |
Average Assets |
63.96 | 62.98 | 65.22 | 60.49 | |
Average Common Equity |
11.23 | 9.41 | 8.85 | 7.74 |
Columns are period end dates