Market cap
$42 Mln
Revenue (TTM)
$300 Mln
P/E Ratio
--
P/B Ratio
8.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.40 | 59.75 | 8.88 | 13.19 | 12.44 |
| EBIT | -- | -235.71 | -150.38 | 2.84 | 3.33 |
| Net Profit | -1.40 | -97.11 | -92.56 | -7.99 | -189.15 |
| EPS | -1.40 | -98.20 | -45.81 | -7.61 | 5.20 |
| Book Value | -- | -- | 61.05 | -39.20 | -21.66 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -17.80 | -19.70 | -17.65 | -19.26 | -15.85 |
| Net Margin
| -- | -- | -20.20 | -- | -- |
| Return on equity
| -49.90 | -39.22 | -133.35 | -85.97 | -37.46 |
| Return on Capital
| -33.32 | -27.52 | -- | -49.80 | -28.81 |
| Return on Assets
| -8.79 | -8.47 | -8.99 | -11.10 | -7.97 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.43 | 0.44 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
--
|
-49.80
|
-28.81
|
-21.36
|
-23.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-133.35
Lower than Peers by 147.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
-133.35
|
-85.97
|
-37.46
|
-26.28
|
-28.95
|
|
Peer Median
|
14.31
|
--
|
--
|
--
|
--
|
ROA
-8.99
Lower than Peers by 14.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
-8.99
|
-11.10
|
-7.97
|
-7.29
|
-9.76
|
|
Peer Median
|
5.75
|
--
|
--
|
--
|
--
|
EBIT Margin
-17.65
Lower than Peers by 30.70
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
-17.65
|
-19.26
|
-15.85
|
-18.28
|
-26.36
|
|
Peer Median
|
13.05
|
--
|
--
|
--
|
--
|
Net Margin
-20.20
Lower than Peers by 29.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
-20.20
|
-17.92
|
-13.47
|
-15.19
|
-23.16
|
|
Peer Median
|
9.26
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.88
Lower than Peers by 1.86
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
8.88
|
0.00
|
0.21
|
0.07
|
0.02
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EBIT Growth
-150.38
Lower than Peers by 172.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
-150.38
|
-21.47
|
-4.88
|
25.67
|
-43.65
|
|
Peer Median
|
22.30
|
--
|
--
|
--
|
--
|
Net Profit Growth
-92.56
Lower than Peers by 139.98
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
-92.56
|
-33.10
|
-7.24
|
29.72
|
-42.33
|
|
Peer Median
|
47.42
|
--
|
--
|
--
|
--
|
EPS Growth
-45.81
Lower than Peers by 102.19
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
-45.81
|
-4.33
|
-0.09
|
0.83
|
-1.86
|
|
Peer Median
|
56.38
|
--
|
--
|
--
|
--
|
Book Value Growth
-51.48
Lower than Peers by 63.14
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
-51.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.66
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
--
|
1.43
|
0.44
|
0.20
|
0.25
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.51
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
0.51
|
0.51
|
0.23
|
0.12
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.32
Lower than Peers by 1.50
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
0.32
|
0.32
|
0.19
|
0.22
|
0.22
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Quick Ratio
0.32
Lower than Peers by 1.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
0.32
|
--
|
--
|
0.21
|
--
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
--
|
--
|
--
|
-0.04
|
-19.66
|
|
Peer Median
|
37.35
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.10
Lower than Peers by 6.97
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
0.10
|
0.11
|
6.67
|
2.03
|
2.83
|
|
Peer Median
|
7.07
|
--
|
--
|
--
|
--
|
Asset Turnover
0.45
Lower than Peers by 0.20
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
0.45
|
0.62
|
0.59
|
0.48
|
0.42
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
--
|
12.39
|
15.25
|
8.53
|
6.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
--
|
--
|
12.09
|
14.33
|
0.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
--
|
--
|
60.51
|
71.73
|
86.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ATA Creativity Global - ADR
|
--
|
--
|
-33.17
|
-48.87
|
-80.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|