Pricing
  1. US-listed companies
  2. ATA Creativity Global
  3. Financials
  4. FCF margin (%)

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-7.6-360.08%
Dec 31, 20232.9-262.60%
Dec 31, 2022-1.8-61.32%
Dec 31, 2021-4.7-17.49%
Dec 31, 2020-5.7-42.32%
Dec 31, 2019-9.8-99.75%
Dec 31, 2018-3,928-26778.37%
Mar 31, 201614.7+66.22%
Mar 31, 20158.9+2.65%
Mar 31, 20148.6-47.10%
Mar 31, 201316.3+6.38%
Mar 31, 201215.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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