Atour Lifestyle Holdings Limited (ATAT)

Every figure this model derived for ATAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,266,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 838,926,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 1,051,780,000 AssetsCurrent 2025-12-31
current liabilities 532,738,000 LiabilitiesCurrent 2025-12-31
equity 513,860,000 StockholdersEquity 2025-12-31
interest expense 608,000 InterestExpenseNonoperating 2025-12-31
ocf 284,969,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,399,974,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 18,801,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ATAT on one particular measure came for.

RatioValue
cash operating margin25.46
current ratio2.43
current ratio reported1.97
deferred revenue growth61.2
dilution pct0.5
ebit cagr139.76
ebit yoy48.41
fcf margin19.48
growth cv0.4
interest cover542.52
operating margin23.56
owner earnings margin18.14
revenue growth40.99
revenue growth per share40.29
rule of 4064.55
sbc pct revenue1.34

What to be careful about

What this model itself distrusts about ATAT's figures. Written by the derivation as it ran, not added afterwards.