AACG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - ATA Creativity Global

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Price: 0.771 USD 1.45% Market Closed

Market Cap: $33.3m

	ATA Creativity Global NASDAQ:AACG	CN
E	Essilorluxottica SA F:ESL	FR

Profitability Summary

ATA Creativity Global's profitability score is 25/100. 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.

Healthy Gross Margin

49%

Sustainable 3Y Average Gross Margin

41%

Declining Gross Margin

51% > 49%

Negative Operating Margin

-11%

Negative 3Y Average Operating Margin

-15%

Operating Margin is Increasing

-21% > -11%

Negative Net Margin

-18%

Negative 3Y Average Net Margin

-13%

Net Margin is Increasing

-19% > -18%

Negative Free Cash Flow Margin

-6%

Strong 3Y Average Free Cash Flow Margin

17%

Declining Free Cash Flow Margin

28% > -6%

Negative ROE

-86%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-7%

ROIC is Increasing

-10% > -7%

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25 / 100

Profitability
Score

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.