Atour Lifestyle Holdings Limited FCF to Net Income
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| FCF to Net Income | 141.7% | 12.4% | 252.0% | 254.4% | 263.4% |
Atour Lifestyle Holdings Limited (ATAT) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
ATAT key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 226.9 0.0% | 227.1 0.1% | 332.8 46.5% | 336.9 1.2% | 659.2 95.7% |
| Cost of Goods Sold (COGS) | 170.7 | 178.2 | 245.3 | 235.2 | 389.1 |
% margin | 56.2 24.8% | 49.0 21.6% | 87.5 26.3% | 101.7 30.2% | 270.1 41.0% |
| Operating Expenses | 43.0 | 39.8 | 57.1 | 77.1 | 139.6 |
| Research & Development Expenses (R&D) | 4.3 | 4.9 | 8.1 | 9.9 | 10.9 |
| Selling, General & Administrative Expenses (SG&A) | 31.0 | 29.3 | 49.8 | 72.9 | 130.1 |
% margin | 13.2 5.8% | 9.2 4.0% | 30.4 9.1% | 24.6 7.3% | 130.6 19.8% |
| Interest Income | 0.0 | 0.1 | 1.0 | 2.2 | 4.2 |
| Interest Expense | 0.6 | 0.2 | 1.2 | 1.0 | 0.7 |
| Pre-tax Income | 15.7 | 10.9 | 31.6 | 26.9 | 138.8 |
% effective tax rate | 6.9 43.8% | 5.5 49.9% | 10.0 31.5% | 12.6 46.8% | 34.3 24.7% |
% margin | 9.4 4.1% | 6.1 2.7% | 22.5 6.8% | 14.6 4.3% | 104.1 15.8% |
| EPS | 0.02 | 0.02 | 0.05 | 0.04 | 0.25 |
| Diluted EPS | 0.02 | 0.02 | 0.05 | 0.04 | 0.25 |
% margin | 23.2 10.2% | 21.9 9.6% | 47.4 14.2% | 41.0 12.2% | 142.4 21.6% |
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FAQ
1) What is Atour Lifestyle Holdings Limited's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 211.3%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for Atour Lifestyle Holdings Limited have been 227.9% over the past three years, and 223.0% over the past five years.
2) Is Atour Lifestyle Holdings Limited's FCF to Net Income Good?
As of today, Atour Lifestyle Holdings Limited's FCF to Net Income is 211.3%, which is higher than industry median of 83.3%. It indicates that Atour Lifestyle Holdings Limited's FCF to Net Income is Good.