Atour Lifestyle Holdings Limited Sponsored ADR ATAT
32.23
(0.12)
(0.37%)
as of 25 Sep
- Market cap
- $3.7B
- P/E
- 15.6×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
45.46% | 50.63% | 53.86% | 60.16% | |
| 17.66% | 19.39% | 22.67% | 23.47% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
36.82% | 42.05% | 45.97% | 53.53% | |
Average Days of Receivables |
18.83 | 19.90 | 19.01 | 19.24 | |
Free Cash Flow per Share |
1.87 | 1.97 | 2.31 | 2.48 | |
Free Cash Flow |
259.60 | 273.38 | 316.70 | 336.61 | |
Capital Expenditures |
(9.14) | (11.59) | (10.38) | (7.26) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
20.29% | 21.09% | 23.90% | 25.68% | |
Accounts Receivable Turnover |
23.39 | 22.98 | 23.96 | 23.08 | |
Accounts Payable Turnover |
7.44 | 7.38 | 11.18 | 7.46 | |
Inventory Turnover |
33.36 | 24.97 | 33.46 | 41.69 | |
Average Days of Payables |
56.38 | 54.72 | 36.00 | 56.79 | |
Days of Inventory on Hand |
11.58 | 18.56 | 12.74 | 9.59 | |
Tax Rate |
(0.30) | (0.31) | (0.31) | (0.31) | |
Research and Development Expense of Revenue |
1.91% | 1.82% | 1.77% | 1.74% | |
Selling, General and Administrative Expense of Revenue |
20.27% | 20.49% | 19.68% | 20.13% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.33 | 1.23 | 1.23 | 1.20 | |
Depreciation/Fixed assets |
0.00 | 1.29 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.28) | 0.00 | 0.00 | |
Revenue per Share |
9.00 | 10.11 | 11.26 | 12.66 | |
Operating CF per Share |
1.94 | 2.06 | 2.38 | 2.54 | |
Capex per Share |
(0.07) | (0.08) | (0.08) | (0.05) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
16.16% | 16.56% | 17.19% | 16.74% |
Columns are period end dates