ATA Financial Ratios for Analysis 2009-2024 | AACG

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for ATA (AACG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2015	2014	2014	2013	2013	2012	2012	2011	2011	2010	2010	2009	2009
0.22	0.22	0.28	0.44	0.69	10.81	2.87	4.31	4.31	-	3.98	-	3.85	-	3.81	-	3.61	-	3.86	-	3.82	-
0.08	0.12	0.11	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.08	0.14	0.12	0.15	0.02	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
51.74	49.56	51.83	39.25	36.67	-217.61	49.23	50.13	26.17	-	52.04	-	48.99	-	44.41	-	52.52	-	53.94	-	49.60	-
-18.72	-27.36	-32.83	-60.71	-111.32	-5,064.43	15.14	12.40	18.73	-	24.76	-	27.41	-	22.12	-	30.69	-	25.56	-	12.69	-
-18.72	-27.36	-32.83	-60.71	-111.32	-5,064.43	15.14	12.40	18.73	-	24.76	-	27.41	-	22.12	-	30.69	-	25.56	-	12.69	-
-8.80	-16.44	-21.45	-42.26	-93.38	-4,068.51	17.32	14.47	20.79	-	30.91	-	32.96	-	28.06	-	38.54	-	35.67	-	48.08	-
-18.28	-26.36	-18.77	-68.36	-144.48	-5,083.96	6.06	10.78	10.78	-	25.11	-	21.39	-	22.57	-	31.61	-	25.75	-	12.87	-
-15.19	-23.16	-16.64	-56.85	-131.19	62,423	-2.06	6.25	6.25	-	19.97	-	18.82	-	18.47	-	2.63	-	22.93	-	8.40	-
0.49	0.44	0.40	0.28	0.14	0.00	0.91	0.89	0.89	-	0.26	-	0.35	-	0.37	-	0.31	-	0.29	-	0.16	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	178	-	271	-	18.23	-	15.24	-
99.14	35.34	216	72.23	11.18	3.04	7.14	6.89	6.89	-	2.77	-	3.44	-	2.59	-	1.52	-	3.01	-	1.25	-
3.68	10.33	1.69	5.05	32.65	120	51.12	52.98	52.98	-	132	-	106	-	141	-	240	-	121	-	292	-
-29.84	-33.86	-19.07	-50.48	-43.88	-24.64	-2.54	6.61	6.53	-	5.90	-	6.13	-	6.15	-	15.50	-	5.38	-	-9.21	-
23.71	37.70	37.46	94.81	441	-26.27	-2.86	7.19	7.18	-	6.42	-	6.64	-	6.86	-	17.53	-	6.11	-	-10.51	-
-7.51	-10.24	-7.18	-17.47	-19.84	-20.31	-1.92	5.54	5.54	-	4.83	-	4.79	-	4.86	-	12.07	-	4.27	-	-7.42	-
-27.53	-29.80	-16.99	-45.05	-43.88	-24.64	-2.54	6.61	6.61	-	5.90	-	6.13	-	6.15	-	15.50	-	5.38	-	-9.21	-
0.51	0.66	0.95	0.97	1.41	1.75	2.52	2.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.04	-0.07	-0.16	-0.14	-0.33	-1.99	0.39	0.44	0.44	0.00	0.32	0.00	0.28	0.00	0.47	0.00	0.40	0.00	0.44	0.00	-0.18	0.00
0.03	-0.08	-0.18	-0.16	-0.33	-2.03	0.37	0.42	0.42	-	0.22	-	0.25	-	0.41	-	0.37	-	0.41	-	-0.57	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2017-12-31	2017-09-30	2017-06-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.18	0.23	0.22	0.22	0.20	0.23	0.22	0.22	0.23	0.25	0.28	0.29	0.35	0.38	0.44	0.50	0.54	0.66	0.69	0.52	9.35	7.77	6.93	2.59	2.60	3.09	2.58	2.09	3.10	4.31	3.49	3.36	4.39	4.11	3.98	3.28	2.90	5.16	3.85	5.11	3.92	4.46	3.81	3.46	4.48	3.90	3.61	3.77	2.61	4.83	3.86	3.72	4.20	3.95	3.82	4.36	5.35	4.69
0.20	0.16	0.08	0.12	0.13	0.12	0.12	0.10	0.11	0.11	0.11	0.12	0.09	0.11	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.25	0.19	0.08	0.13	0.15	0.13	0.14	0.11	0.13	0.13	0.12	0.14	0.10	0.16	0.15	0.01	0.02	0.03	0.02	0.02	-	-	0.05	-	-	-	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
49.63	45.53	62.48	49.16	39.48	44.33	61.36	45.11	35.61	45.73	62.22	51.43	43.39	39.57	47.04	37.38	25.12	35.85	36.15	39.10	-1.81	25.26	-33.29	48.62	44.30	44.54	50.80	45.37	49.64	42.40	49.53	45.55	55.50	47.82	52.04	45.34	56.28	51.50	48.98	48.71	52.20	60.17	44.41	46.11	52.90	56.97	52.51	56.90	57.96	49.90	53.91	45.67	51.52	36.72	49.57	37.75	55.89	40.22
-40.10	-45.02	10.85	-13.25	-59.00	-50.44	9.07	-31.23	-77.66	-44.55	2.25	-40.12	-64.87	-61.78	-33.75	-39.11	-145.87	-80.93	-91.24	-57.30	-1,475.36	-954.80	-1,103.46	100.00	-23.96	-5.15	34.30	-14.31	11.59	-25.11	31.63	-22.74	9.09	-42.09	24.77	9.14	9.43	4.20	27.43	-10.04	10.01	-20.11	22.12	-23.40	6.72	2.52	30.71	3.23	18.39	-20.87	25.59	-50.50	13.23	-80.83	12.74	-41.17	19.55	-35.65
-40.10	-45.02	10.85	-13.25	-59.00	-50.44	9.07	-31.23	-77.66	-44.55	2.25	-40.12	-64.87	-61.78	-33.75	-39.11	-145.87	-80.93	-91.24	-57.30	-1,475.36	-954.80	-1,103.46	-	-23.96	-5.15	34.30	-14.31	11.59	-25.11	31.63	-22.74	9.09	-42.09	24.77	9.14	9.43	4.20	27.43	-10.04	10.01	-20.11	22.12	-23.40	6.72	2.52	30.71	3.23	18.39	-20.87	25.59	-50.50	13.23	-80.83	12.74	-41.17	19.55	-35.65
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-39.51	-44.33	11.17	-12.85	-58.34	-49.91	10.19	-29.60	-77.15	-44.05	2.99	-50.42	26.51	-60.80	-97.44	36.84	-148.97	-80.05	-146.07	-70.17	-1,406.44	-882.21	-992.30	25.01	-23.74	-5.16	33.79	-52.95	8.30	-37.40	30.63	-28.90	9.73	-41.37	25.11	9.88	9.71	-1.06	21.38	-8.41	10.87	-12.49	22.57	-20.70	6.84	8.33	31.60	5.07	21.40	-12.64	25.74	-50.10	13.32	-79.94	12.86	-41.20	19.43	-40.87
-32.37	-37.30	10.18	-12.20	-47.49	-41.95	4.91	-23.01	-64.83	-37.62	-4.25	-47.38	38.48	-50.66	-92.80	45.66	-121.53	-62.55	-145.44	-57.53	-971.21	-798.00	93,492	17.08	-22.94	-8.13	27.58	-54.62	4.28	-34.36	22.29	-26.33	6.29	-37.21	20.01	8.62	5.46	-22.83	18.84	-9.58	10.22	-11.73	18.48	-19.44	5.97	5.45	26.50	2.05	16.81	-11.24	22.96	-44.51	10.53	-80.73	8.43	-39.35	15.90	-13.04
0.11	0.10	0.19	0.13	0.08	0.09	0.16	0.11	0.07	0.09	0.15	0.11	0.07	0.07	0.12	0.07	0.04	0.05	0.08	0.06	0.00	0.00	0.00	0.56	0.15	0.23	0.48	0.14	0.21	0.10	0.42	0.11	0.21	0.09	0.26	0.21	0.17	0.12	0.35	0.10	0.19	0.11	0.37	0.11	0.19	0.13	0.31	0.18	0.17	0.11	0.29	0.08	0.20	0.11	0.16	0.09	0.17	0.07
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178	33.33	109	91.80	271	59.38	126	90.80	18.23	8.15	20.23	14.16	15.24	10.53	15.61	7.52
38.13	35.20	37.81	201	59.14	98.45	12.88	157	83.88	120	79.60	111	51.67	52.84	29.88	56.12	32.83	3.58	6.11	48.24	1.40	1.27	2.63	3.16	1.12	1.16	3.40	0.64	1.11	0.74	3.16	0.71	1.50	0.84	2.77	0.93	1.69	0.86	3.44	0.80	0.90	1.02	2.59	0.71	1.27	0.74	1.52	0.84	1.58	1.06	3.01	0.53	0.96	0.57	1.25	0.48	1.01	0.44
2.36	2.56	2.38	0.45	1.52	0.91	6.99	0.57	1.07	0.75	1.13	0.81	1.74	1.70	3.01	1.60	2.74	25.15	14.74	1.87	64.41	71.12	34.24	28.47	80.09	77.57	26.51	141	80.77	122	28.49	127	60.19	107	32.49	97.03	53.30	105	26.17	113	100	88.08	34.72	127	70.94	122	59.09	107	57.11	85.08	29.86	170	94.03	158	72.03	189	88.97	203
-20.89	-18.67	7.61	-7.05	-15.64	-14.04	2.45	-8.23	-14.48	-9.41	-2.13	-13.55	6.10	-11.28	-32.67	6.97	-13.72	-8.25	-23.92	-8.86	-7.72	-5.44	-0.50	-	-5.35	-2.74	17.03	-9.71	1.04	-3.90	11.87	-3.74	1.59	-3.98	6.29	2.37	1.26	-3.25	8.45	-1.13	2.44	-1.63	8.75	-2.65	1.40	0.90	10.57	0.45	4.14	-1.54	8.43	-4.36	2.52	-11.04	1.68	-4.34	3.23	-1.08
9.79	11.60	-6.05	4.68	11.22	12.50	-2.73	8.84	17.58	15.03	4.18	26.77	-17.57	16.43	61.35	-33.46	46.00	49.75	240	33.42	-8.21	-5.80	-0.51	-	-6.21	-3.17	18.74	-10.94	1.13	-4.24	12.85	-4.09	1.73	-4.34	6.85	2.60	1.39	-3.53	9.15	-1.25	2.71	-1.82	9.76	-2.99	1.57	1.01	11.96	0.52	4.80	-1.75	9.57	-5.03	2.89	-12.76	1.92	-4.97	3.69	-1.24
-3.61	-3.83	1.92	-1.57	-3.69	-3.73	0.74	-2.48	-4.60	-3.33	-0.80	-5.02	2.46	-3.63	-11.31	2.92	-5.63	-3.52	-10.81	-3.92	-6.20	-4.36	-0.40	-	-3.62	-1.93	13.12	-7.42	0.88	-3.27	9.43	-2.99	1.34	-3.30	5.15	1.80	0.91	-2.73	6.60	-0.95	1.93	-1.34	6.92	-2.05	1.15	0.72	8.23	0.36	2.91	-1.28	6.69	-3.46	2.06	-8.90	1.35	-3.56	2.69	-0.87
-16.77	-15.63	7.02	-6.23	-13.56	-12.41	2.16	-7.40	-12.85	-8.35	-1.90	-11.90	5.53	-10.00	-29.16	6.97	-13.72	-8.25	-23.92	-8.86	-7.72	-5.44	-0.50	-	-5.35	-2.74	17.03	-9.71	1.04	-3.90	11.87	-3.74	1.59	-3.98	6.29	2.37	1.26	-3.25	8.45	-1.13	2.44	-1.63	8.75	-2.65	1.40	0.90	10.57	0.45	4.15	-1.54	8.43	-4.36	2.52	-11.04	1.68	-4.34	3.23	-1.08
-	-	0.51	-	-	-	0.66	-	-	-	0.95	-	-	-	0.97	-	-	-	1.41	-	-	-	-	2.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.00	0.00	0.04	0.00	0.00	0.00	-0.07	0.00	0.00	0.00	-0.16	0.00	0.00	0.00	-0.14	0.00	0.00	0.00	-0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44	0.45	0.00	0.00	0.31	0.34	0.00	0.00	0.28	0.26	0.00	0.00	0.44	0.49	0.00	0.00	0.36	0.41	0.00	0.00	0.44	0.44	0.00	0.00	-0.18	-0.17	0.00	0.00	0.23
-	-	0.03	-	-	-	-0.08	-	-	-	-0.18	-	-	-	-0.16	-	-	-	-0.33	-	-	-	-	-	-	-	-	-	-	0.42	0.43	-	-	0.21	0.23	-	-	0.25	0.23	-	-	0.39	0.43	-	-	0.33	0.37	-	-	0.42	0.41	-	-	-0.57	-0.54	-	-	-0.02