ATA Creativity Global
NASDAQ:AACG

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ATA Creativity Global
NASDAQ:AACG
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Price: 0.9462 USD -3.36% Market Closed
Market Cap: 29.8m USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
ATA Creativity Global

Revenue
221.6m CNY
Cost of Revenue
-107m CNY
Gross Profit
114.7m CNY
Operating Expenses
-156.2m CNY
Operating Income
-41.5m CNY
Other Expenses
7.8m CNY
Net Income
-33.7m CNY

Margins Comparison
ATA Creativity Global Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
ATA Creativity Global
NASDAQ:AACG
29.8m USD
52%
-19%
-15%
ZA
Advtech Ltd
JSE:ADH
18.5B Zac
0%
21%
13%
US
Duolingo Inc
NASDAQ:DUOL
13.8B USD
73%
8%
13%
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
9.8B USD
53%
9%
8%
ZA
Curro Holdings Ltd
JSE:COH
7.4B Zac
0%
18%
1%
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.6B USD
23%
9%
4%
ZA
Stadio Holdings Ltd
JSE:SDO
5.9B Zac
0%
23%
15%
CN
TAL Education Group
NYSE:TAL
5.7B USD
54%
-1%
4%
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD
59%
2%
-8%
US
Stride Inc
NYSE:LRN
4.7B USD
38%
14%
11%
US
Grand Canyon Education Inc
NASDAQ:LOPE
4.7B USD
53%
27%
22%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
ATA Creativity Global Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
ATA Creativity Global
NASDAQ:AACG
29.8m USD
-26%
-7%
-26%
-9%
ZA
Advtech Ltd
JSE:ADH
18.5B Zac
19%
11%
23%
14%
US
Duolingo Inc
NASDAQ:DUOL
13.8B USD
12%
8%
7%
20%
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
9.8B USD
10%
5%
9%
12%
ZA
Curro Holdings Ltd
JSE:COH
7.4B Zac
1%
1%
8%
3%
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.6B USD
9%
3%
7%
4%
ZA
Stadio Holdings Ltd
JSE:SDO
5.9B Zac
13%
10%
17%
11%
CN
TAL Education Group
NYSE:TAL
5.7B USD
2%
1%
0%
-1%
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD
-4%
-2%
0%
0%
US
Stride Inc
NYSE:LRN
4.7B USD
22%
13%
18%
16%
US
Grand Canyon Education Inc
NASDAQ:LOPE
4.7B USD
32%
24%
33%
31%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.