Atour Lifestyle Holdings reported a gross margin of 99.50% and a net margin of -0.49% for the quarter ended Jun 2026. These financial ratios cover 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| Gross Margin | 91.28% | 92.94% | 91.90% | 93.29% | 98.54% | 91.00% | 88.94% | 98.56% | 97.96% | 100.30% | 99.45% | 97.51% | 99.19% | 99.43% | 98.77% | 99.17% | 99.86% | 99.43% | 99.50% |
| EBT Margin | 6.78% | 3.35% | 16.31% | 22.74% | 11.32% | 9.13% | 29.10% | 27.55% | 15.74% | 23.61% | 23.03% | 27.60% | 20.86% | 19.82% | 24.98% | 25.71% | 24.85% | 24.27% | 23.01% |
| EBIT Margin | 5.90% | 2.88% | 15.91% | 22.15% | 12.52% | 7.99% | 28.06% | 26.38% | 14.23% | 22.33% | 21.78% | 25.39% | 19.86% | 18.61% | 23.92% | 24.66% | 25.24% | 23.49% | 22.08% |
| EBITDA Margin | 5.90% | 2.88% | 15.91% | 22.15% | 12.52% | 7.99% | 28.06% | 26.38% | 14.23% | 22.33% | 21.78% | 25.39% | 21.58% | 18.61% | 23.92% | 24.66% | 25.54% | 23.49% | 22.08% |
| Operating Margin | 5.90% | 2.88% | 15.91% | 22.15% | 12.52% | 7.99% | 28.06% | 26.38% | 14.23% | 22.11% | 21.78% | 25.93% | 19.86% | 18.64% | 24.15% | 24.79% | 25.24% | 23.58% | 22.15% |
| Net Margin | 4.92% | 5.11% | 20.89% | 28.89% | 13.14% | -0.27% | 36.30% | 0.23% | -0.69% | 0.51% | 0.31% | -1.80% | 0.85% | -0.49% | -0.62% | -0.19% | -0.21% | -0.30% | -0.49% |
| FCF Margin | 24.48% | -14.66% | 43.21% | 27.82% | -3.58% | 49.01% | 48.48% | 42.31% | 38.13% | 10.72% | 33.21% | 23.52% | 27.52% | 1.11% | 31.91% | 24.85% | 21.71% | 10.49% | 24.03% |
| Efficiency | |||||||||||||||||||
| Inventory AverageInventory Avg. | 8.78M | 10.61M | 13.66M | 16.06M | 15.59M | 18.39M | 20.99M | 21.58M | 22.52M | 21.45M | 21.73M | 30.80M | 34.91M | 28.07M | |||||
| Assets AverageAssets Avg. | 713.33M | 758.95M | 789.78M | 866.81M | 925.59M | 969.39M | 1,014.89M | 1,062.09M | 1,093.90M | 1,128.67M | 1,211.98M | 1,275.06M | 1,272.05M | 1,265.59M | |||||
| Invested CapitalInvested Cap. | 105.43M | 191.41M | 226.71M | 233.20M | 256.00M | 296.12M | 338.49M | 378.94M | 374.29M | 418.75M | 461.55M | 463.85M | 525.04M | 540.40M | 566.20M | 528.30M | |||
| Asset Utilization RatioAsset Util. | 0.53 | 0.60 | 0.67 | 0.75 | 0.80 | 0.87 | 0.92 | 0.95 | 0.97 | 1.03 | 1.04 | 1.08 | 1.19 | 1.34 | |||||
| Leverage & Solvency | |||||||||||||||||||
| Interest Coverage RatioInterest Cover | -17.43 | -8.74 | -44.72 | -96.76 | 47.55 | -32.06 | -183.07 | -472.57 | -314.24 | -482.40 | -456.41 | -575.18 | -567.06 | -578.63 | -763.36 | -0.00M | -295.99 | -385.22 | -502.43 |
| Debt Ratio | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | |||
| Times Interest Earned | -17.43 | -8.74 | -44.72 | -96.76 | 47.55 | -32.06 | -183.07 | -472.57 | -314.24 | -482.40 | -456.41 | -575.18 | -567.06 | -578.63 | -763.36 | -0.00M | -295.99 | -385.22 | -502.43 |
| Dividends & Payouts | |||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.02 | 0.08 | 0.04 | 0.02 | 0.03 | ||||||||||||||
| FCF Payout RatioFCF Cover | -0.28 | -0.98 | -0.53 | -0.58 | -0.59 | ||||||||||||||
| Dividend YieldDiv. Yield | -0.46% | -0.96% | -1.30% | -0.51% | -0.91% | ||||||||||||||
| Payout Ratio | -49.53 | 12.73 | 27.15 | 59.73 | 28.79 | ||||||||||||||
| Valuation | |||||||||||||||||||
| Price to EarningsP/E | 359.01 | -0.02M | 70.55 | 0.01M | -0.00M | 0.00M | 0.01M | -0.00M | 0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | ||||
| Price to SalesP/S | 47.18 | 55.28 | 25.61 | 25.26 | 20.52 | 22.11 | 18.60 | 24.03 | 13.01 | 14.92 | 13.04 | 14.07 | 24.74 | 22.61 | 15.48 | ||||
| Price to BookP/B | 25.65 | 31.83 | 17.30 | 18.20 | 15.21 | 13.94 | 12.56 | 17.61 | 9.06 | 8.66 | 9.79 | 10.02 | 19.54 | 17.28 | 16.08 | ||||
| Enterprise Value | 4,035.94M | 5,917.50M | 3,509.97M | 4,070.53M | 3,850.86M | 3,969.46M | 4,002.05M | 5,816.96M | 3,034.38M | 3,179.11M | 3,646.62M | 4,391.64M | 9,035.25M | 8,382.81M | 7,119.30M | ||||
| EV to EBIT | 355.15 | 656.84 | 83.00 | 87.01 | 127.65 | 87.43 | 74.31 | 84.67 | 53.51 | 65.05 | 44.24 | 48.25 | 89.78 | 87.58 | 62.69 | ||||
| EV to EBITDA | 355.15 | 656.84 | 83.00 | 87.01 | 127.65 | 87.43 | 74.31 | 84.67 | 49.25 | 65.05 | 44.24 | 48.25 | 88.75 | 87.58 | 62.69 | ||||
| Market Capitalization | 4,282.96M | 6,229.55M | 3,859.90M | 4,480.24M | 4,350.94M | 4,496.31M | 4,599.06M | 6,501.35M | 3,715.82M | 3,917.57M | 4,492.43M | 5,194.41M | 9,864.20M | 9,215.76M | 7,961.46M | ||||
| Price to FCFP/FCF | -0.00M | 112.79 | 52.84 | 59.70 | 53.83 | 206.30 | 56.01 | 102.17 | 47.29 | 0.00M | 40.85 | 56.62 | 113.98 | 215.54 | 64.41 | ||||
| EV to FCF | -0.00M | 107.14 | 48.05 | 54.24 | 47.64 | 182.13 | 48.74 | 91.41 | 38.62 | 0.00M | 33.16 | 47.87 | 104.40 | 196.06 | 57.59 | ||||
| EV to CFO | -794.95 | 112.36 | 48.95 | 54.69 | 48.47 | 200.09 | 50.44 | 94.29 | 38.64 | 0.01M | 34.08 | 49.56 | 106.46 | 197.81 | 57.83 | ||||
| Return Ratios | |||||||||||||||||||
| Return on Sales [ROS]ROS | 5.90% | 2.88% | 15.91% | 22.15% | 12.52% | 7.99% | 28.06% | 26.38% | 14.23% | 22.33% | 21.78% | 25.39% | 19.86% | 18.61% | 23.92% | 24.66% | 25.24% | 23.49% | 22.08% |
| Return on Capital Employed [ROCE]ROCE | 11.59% | 16.22% | 21.41% | 23.90% | 27.09% | 28.41% | 30.54% | 33.63% | 30.47% | 35.71% | 36.37% | 43.07% | 45.90% | 55.42% | |||||
| Return on Invested Capital [ROIC]ROIC | 33.37% | 46.36% | 56.50% | 58.00% | 63.38% | 60.35% | 65.02% | 71.37% | 66.38% | 71.76% | 73.36% | 79.64% | 87.54% | 96.11% | |||||
| Return on Assets [ROA]ROA | 9.97% | 14.43% | 18.11% | 19.64% | 23.04% | 23.79% | 25.80% | 28.23% | 28.28% | 30.93% | 31.23% | 34.07% | 38.84% | 42.49% |