ATA Creativity Global (AACG)

ATA Creativity Global Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	26	37	40	34	38	32
Market Cap Growth	-44.42%	-8.93%	18.84%	-10.26%	16.59%	47.42%
Enterprise Value	23	31	38	29	28	15
PE Ratio	-	-7.72	-5.86	-6.44	-2.68	-1.85
PS Ratio	0.82	1.17	1.36	1.07	1.52	2.32
PB Ratio	1.96	2.30	1.96	1.16	1.24	0.74
P/FCF Ratio	-	39.84	-17.30	-5.98	-7.54	-3.83
P/OCF Ratio	-	29.71	-19.20	-6.81	-8.86	-3.92
EV/Sales Ratio	0.72	1.00	1.27	0.92	1.12	1.09
EV/EBITDA Ratio	-	-11.43	-8.20	-14.03	-2.47	-0.92
EV/EBIT Ratio	-5.31	-5.37	-4.80	-5.13	-1.76	-0.80
EV/FCF Ratio	-	34.08	-16.15	-5.14	-5.56	-1.80
Debt / Equity Ratio	0.36	0.20	0.25	0.22	0.24	0.12
Debt / EBITDA Ratio	-	-1.16	-1.14	-3.07	-0.65	-0.33
Debt / FCF Ratio	-	3.46	-2.25	-1.12	-1.46	-0.64
Quick Ratio	0.17	0.20	0.21	0.27	0.42	0.60
Current Ratio	0.23	0.22	0.22	0.28	0.44	0.69
Asset Turnover	0.49	0.48	0.43	0.38	0.26	0.19
Return on Equity (ROE)	-32.00%	-29.80%	-31.20%	-17.20%	-37.30%	-43.40%
Return on Assets (ROA)	-7.30%	-7.30%	-10.00%	-6.30%	-15.00%	-24.30%
Return on Capital (ROIC)	-31.89%	-30.61%	-31.52%	-29.06%	-43.51%	-34.27%
Earnings Yield	-18.13%	-12.95%	-17.06%	-15.52%	-37.34%	-53.93%
FCF Yield	2.51%	-5.78%	-16.72%	-13.26%	-26.10%
Buyback Yield / Dilution	-1.20%	0.00%	0.09%	0.24%	-33.34%	0.34%
Total Shareholder Return	-1.20%	0.00%	0.09%	0.24%	-33.34%	0.34%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).