ATA Creativity Global
AACG
$0.92
▲
+0.06
(+7.11%)
at close
16
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
17
Health
Poor
Bearish
auto_awesome
Analytical Summary
ATA Creativity Global faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
12.8x
FCF Yield
—
Debt / Equity
0.47
info
Valuation on last close. End-of-day price, Aug 4, 2026.
trending_up
Bullish Indicators
- No bullish signals detected.
warning
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Profitability ↑
12
Returns ↓
5
Financial Health ↑
32
Cash Quality ↓
34
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Mar 31, 2017 20-F ↗ | Q4 FY2015 Mar 31, 2016 20-F ↗ | Q4 FY2014 Mar 31, 2015 20-F ↗ | Q4 FY2013 Mar 31, 2014 20-F ↗ | Q4 FY2012 Mar 31, 2013 20-F ↗ | Q4 FY2011 Mar 31, 2012 20-F ↗ | Q4 FY2010 Mar 31, 2011 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.47x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-33%)
|
— | — | — | — |
0.03x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.02x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
— | — |
0.01x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
— | — | — | — | — | — |
| Net Debt (USD) | $-10.04M | $-5.00M | $-8.47M | $-7.97M | $-11.19M | $-16.23M | $-21.43M | $-27.72M | $-39.36M | $-31.82M | $-38.41M | $-38.76M | $-50.18M | — | — | — |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Mar 31, 2017 20-F ↗ | Q4 FY2015 Mar 31, 2016 20-F ↗ | Q4 FY2014 Mar 31, 2015 20-F ↗ | Q4 FY2013 Mar 31, 2014 20-F ↗ | Q4 FY2012 Mar 31, 2013 20-F ↗ | Q4 FY2011 Mar 31, 2012 20-F ↗ | Q4 FY2010 Mar 31, 2011 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-33.35M | $-39.44M | $-34.36M | $-32.95M | $-30.22M | $-23.59M | $-11.67M | $28.17M | $34.59M | $28.03M | $38.12M | $38.20M | $51.63M | $44.31M | — | — |
| LT Debt (USD) | $2.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $4.58M | $10.92M | $15.92M | $20.75M | $29.47M | $30.41M | $43.11M | $40.12M | $56.06M | $56.86M | $61.14M | $60.87M | $66.26M | $60.47M | — | — |
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Secondary lens
Benchmark Lens
Compare AACG against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare AACG against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for AACG
Bullish
0
No bullish signals detected
Bearish
3
Operating Margin (%)
-23.9%
Operating Margin (%) is in the bottom quartile
Profit Margin (%)
-17.9%
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)
-149.9%
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How AACG compares to all companies
Return on Common Equity (%)
-149.9%
Bottom 25%
Peers: Top 90%
Profit Margin (%)
-17.9%
Bottom 25%
Peers: Top 75%
Debt to Equity
0.47x
Top 50%
Peers: Top 90%
Operating Margin (%)
-23.9%
Bottom 25%
Peers: Top 75%
Peer Comparison
AACG vs similar peers
Return on Common Equity (%)
AACG
-149.9%
#18 of 19
LFS
23.7%
LGCY
18.4%
AMBO
16.5%
Peer median: -33.87
Profit Margin (%)
AACG
-17.9%
#None of 4
LGCY
11.7%
LFS
3.7%
COE
-17.6%
Peer median: -6.92
Debt to Equity
AACG
0.47x
#9 of 9
LGCY
0.06x
LFS
0.07x
GV
0.10x
Peer median: 0.18
Operating Margin (%)
AACG
-23.9%
#None of 4
LGCY
15.6%
LFS
5.3%
COE
-15.1%
Peer median: -4.87
Compare AACG with peers
Stack AACG against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 16 years · 16 quarters