AACG
ATA Creativity Global
NASDAQ · Consumer Defensive · Education & Training Services · CN
$0.65
−1.52%Leverage
- Debt / equity
- 1.43x
- Net debt / equity
- -1.23x
- Debt / assets
- 0.11x
- Debt / EBITDA
- -0.94x
- Net debt / EBITDA
- 0.80x
Liquidity & coverage
- Current ratio
- 0.32x
- Quick ratio
- 0.32x
- Cash ratio
- 0.25x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -$35.0M
Cash & dividend
- FCF / debt
- 0.11x
- Cash flow / debt
- 0.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +45.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025