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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(38.27%) | (37.14%) | (12.15%) | (88.74%) | |
| (6.72%) | (5.55%) | (1.65%) | (11.36%) | ||
ROIC |
(41.47%) | (37.21%) | (123.89%) | 0.00% | |
Return on Tangible Assets |
11.92% | 9.31% | 3.39% | 23.90% | |
Average Days of Receivables |
3.08 | 0.40 | 0.40 | 0.41 | |
Free Cash Flow per Share |
0.00 | 0.00 | (0.47) | (0.15) | |
Free Cash Flow |
— | — | (7.74) | (4.72) | |
Capital Expenditures |
— | — | (3.62) | (3.22) | |
Piotroski F-Score |
— | — | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
0.00% | 0.00% | (14.29%) | (7.05%) | |
Accounts Receivable Turnover |
148.67 | 336.33 | 372.53 | 185.04 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.18) | (0.32) | (0.07) | |
Research and Development Expense of Revenue |
1.24% | 1.11% | 1.12% | 1.15% | |
Selling, General and Administrative Expense of Revenue |
66.51% | 64.09% | 60.13% | 60.20% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.86% | 2.34% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 3.83 | 0.22 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 2.60 | 2.06 | |
Capex/Depreciation |
— | — | (0.29) | (0.34) | |
Revenue per Share |
1.23 | 1.02 | 2.30 | 1.21 | |
Operating CF per Share |
0.00 | 0.00 | (0.25) | (0.05) | |
Capex per Share |
0.00 | 0.00 | (0.22) | (0.10) | |
Capex to Sales |
0.00 | 0.00 | 0.09 | 0.08 | |
Net Profit Margin |
(11.39%) | (9.10%) | (2.81%) | (17.92%) |
Columns are period end dates