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×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
60.16% 53.86% 50.63% 45.46%

+8 more TTM periods

ROA
23.47% 22.67% 19.39% 17.66%
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
53.53% 45.97% 42.05% 36.82%
Average Days of Receivables
19.24 19.01 19.90 18.83
Free Cash Flow per Share
2.48 2.31 1.97 1.87
Free Cash Flow
336.61 316.70 273.38 259.60
Capital Expenditures
(7.26) (10.38) (11.59) (9.14)
Piotroski F-Score
5.00 7.00 7.00 7.00
Other line items
Cash ROIC
25.68% 23.90% 21.09% 20.29%
Accounts Receivable Turnover
23.08 23.96 22.98 23.39
Accounts Payable Turnover
7.46 11.18 7.38 7.44
Inventory Turnover
41.69 33.46 24.97 33.36
Average Days of Payables
56.79 36.00 54.72 56.38
Days of Inventory on Hand
9.59 12.74 18.56 11.58
Tax Rate
(0.31) (0.31) (0.31) (0.30)
Research and Development Expense of Revenue
1.74% 1.77% 1.82% 1.91%
Selling, General and Administrative Expense of Revenue
20.13% 19.68% 20.49% 20.27%
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
1.20 1.23 1.23 1.33
Depreciation/Fixed assets
0.00 0.00 1.29 0.00
Capex/Depreciation
0.00 0.00 (0.28) 0.00
Revenue per Share
12.66 11.26 10.11 9.00
Operating CF per Share
2.54 2.38 2.06 1.94
Capex per Share
(0.05) (0.08) (0.08) (0.07)
Capex to Sales
0.00 0.01 0.01 0.01
Net Profit Margin
16.74% 17.19% 16.56% 16.16%

Fold the line items

Columns are period end dates