ATA Creativity Global Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012 - 2005
Market Capitalization	32	37	40	34	38	32	22	87	119	94	92	Upgrade
Market Cap Growth	-	-8.93%	18.84%	-10.26%	16.59%	47.42%	-74.79%	-26.86%	26.07%	3.22%	-0.42%	Upgrade
Enterprise Value	27	31	38	29	28	15	-8	51	81	56	41	Upgrade
PE Ratio	-7.72	-7.72	-5.86	-6.44	-2.68	-1.85	0.18	-61.79	29.57	25.38	20.82	Upgrade
PS Ratio	1.04	1.17	1.36	1.07	1.52	2.32	113.40	67.98	1.85	1.67	1.48	Upgrade
PB Ratio	2.07	2.30	1.96	1.16	1.24	0.74	0.55	1.53	1.95	1.55	1.38	Upgrade
P/FCF Ratio	35.92	39.84	-17.30	-5.98	-7.54	-3.83	-0.47	10.29	12.53	18.84	17.10	Upgrade
P/OCF Ratio	26.79	29.71	-19.20	-6.81	-8.86	-3.92	-0.49	9.75	11.94	12.76	15.21	Upgrade
EV/Sales Ratio	0.87	1.00	1.27	0.92	1.12	1.09	-39.84	39.79	1.25	0.98	0.66	Upgrade
EV/EBITDA Ratio	-11.43	-11.43	-8.20	-14.03	-2.47	-0.92	-0.06	587.35	10.45	9.56	4.37	Upgrade
EV/EBIT Ratio	-5.37	-5.37	-4.80	-5.13	-1.76	-0.80	-0.06	-36.24	12.63	12.10	5.37	Upgrade
EV/FCF Ratio	30.17	34.08	-16.15	-5.14	-5.56	-1.80	0.17	6.02	8.50	11.10	7.62	Upgrade
Debt / Equity Ratio	0.20	0.20	0.25	0.22	0.24	0.12	-	0.01	-	-	-	Upgrade
Debt / EBITDA Ratio	-1.16	-1.16	-1.14	-3.07	-0.65	-0.33	-	5.77	-	-	-	Upgrade
Debt / FCF Ratio	3.46	3.46	-2.25	-1.12	-1.46	-0.64	-	0.06	-	-	-	Upgrade
Quick Ratio	0.20	0.20	0.21	0.27	0.42	0.60	10.41	3.09	4.15	3.79	4.96	Upgrade
Current Ratio	0.22	0.22	0.22	0.28	0.44	0.69	10.81	2.87	4.26	4.11	5.16	Upgrade
Asset Turnover	0.48	0.48	0.43	0.38	0.26	0.19	0.00	0.02	0.87	0.73	0.78	Upgrade
Return on Equity (ROE)	-29.80%	-29.80%	-31.20%	-17.20%	-37.30%	-43.40%	303.60%	-2.40%	6.60%	6.10%	6.80%	Upgrade
Return on Assets (ROA)	-7.30%	-7.30%	-10.00%	-6.30%	-15.00%	-24.30%	131.10%	-1.90%	5.40%	4.80%	5.50%	Upgrade
Return on Capital (ROIC)	-30.59%	-30.59%	-31.52%	-29.06%	-43.51%	-34.27%	-24.55%	-14.35%	7.60%	5.95%	5.96%	Upgrade
Earnings Yield	-14.66%	-12.95%	-17.06%	-15.52%	-37.34%	-53.93%	563.22%	-1.62%	3.38%	3.94%	4.80%	Upgrade
FCF Yield	2.78%	2.51%	-5.78%	-16.72%	-13.26%	-26.10%	-210.64%	9.72%	7.98%	5.31%	5.85%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	326.10%	0.00%	0.00%	10.00%	0.00%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	56.80%	0.00%	0.00%	259.00%	0.00%	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	0.09%	0.24%	-33.34%	0.34%	-4.14%	0.11%	0.40%	-0.20%	-0.08%	Upgrade
Total Shareholder Return	0.00%	0.00%	0.09%	0.24%	-33.34%	0.34%	321.96%	0.11%	0.40%	9.80%	-0.08%	Upgrade

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