ATA Creativity Global Ratios (2011-2025) | AACG

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Ratios	Mar2011	Mar2012	Mar2013	Mar2014	Mar2015	Mar2016	Mar2017	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Profitability
Gross Margin (Quarter)								27.00%
EBT Margin (Quarter)								-1,444.57%
EBIT Margin (Quarter)								-1,131.70%
EBITDA Margin (Quarter)								502.44%
Operating Margin (Quarter)								-1,131.70%
Net Margin (Quarter)								1,940.69%
FCF Margin (Quarter)								1,748.01%
Efficiency
Inventory Average (Quarter)		0.06M												0.19M	0.39M	0.45M
Assets Average (Quarter)		69.66M	73.29M	77.12M	76.91M	72.58M	73.76M	81.42M	67.92M	72.20M	91.39M	83.09M	73.02M	64.53M	62.98M	60.59M
Equity Average (Quarter)		56.75M	59.21M	63.99M	64.14M	60.49M	58.68M	56.55M	48.03M	41.65M	36.71M	29.96M	25.02M	17.93M	13.39M	7.80M
Invested Capital (Quarter)	55.41M	58.09M	60.33M	69.26M	63.73M	60.37M	57.49M	56.11M	43.99M	44.07M	31.09M	39.68M	20.18M	15.69M	11.10M	4.65M
Asset Utilization Ratio (Quarter)								0.01	0.01	0.01	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)								-0.00M
Debt to Equity (Quarter)		0.01	0.00	0.05	0.05		0.01		0.10	0.02	0.03	0.33				0.50
Debt Ratio (Quarter)		0.01	0.00	0.04	0.04		0.01		0.08	0.01	0.01	0.12				0.04
Equity Ratio (Quarter)	0.84	0.80	0.82	0.84	0.83	0.84	0.75	0.64	0.82	0.45	0.35	0.38	0.30	0.25	0.17	0.08
Times Interest Earned (Quarter)								-0.00M
Dividends & Payouts
FCF Payout Ratio (Quarter)								0.72	-2.11
Valuation
Enterprise Value (Quarter)	-40.80M	-40.77M	-46.59M	-51.24M	-38.60M	-0.45M	0.08M	5.32M	-21.89M	-15.51M	-9.69M	-10.67M	-7.67M	-8.37M	-5.09M	-12.03M
Return Ratios
Return on Sales (Quarter)								19.41%	-4.45%	-4.45%	-4.45%
Return on Assets (Quarter)								0.19%	-0.05%	-0.05%	-0.04%	-0.23%
Return on Equity (Quarter)								0.27%	-0.07%	-0.08%	-0.09%	-0.62%