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Alithya Group (ALYAF)
OTHER OTC:ALYAF
US Market

Alithya Group (ALYAF) Ratios

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Alithya Group Ratios

ALYAF's free cash flow for Q3 2026 was C$0.28. For the 2026 fiscal year, ALYAF's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.34 1.19 1.20 1.16 0.97
Quick Ratio
1.34 1.19 1.20 1.16 0.97
Cash Ratio
0.13 0.08 0.17 0.13 0.07
Solvency Ratio
<0.01 0.05 0.01 0.02 -0.01
Operating Cash Flow Ratio
0.38 0.13 0.22 -0.01 >-0.01
Short-Term Operating Cash Flow Coverage
3.71 1.24 2.25 -0.08 -0.01
Net Current Asset Value
C$ -87.97MC$ -101.68MC$ -120.95MC$ -94.25MC$ -39.56M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.31 0.31 0.29 0.29
Debt-to-Equity Ratio
0.81 0.74 0.78 0.64 0.65
Debt-to-Capital Ratio
0.45 0.42 0.44 0.39 0.39
Long-Term Debt-to-Capital Ratio
0.42 0.37 0.38 0.30 0.16
Financial Leverage Ratio
2.41 2.38 2.48 2.24 2.25
Debt Service Coverage Ratio
0.51 0.96 0.56 0.37 0.04
Interest Coverage Ratio
-1.36 -0.38 -2.79 -3.00 -5.15
Debt to Market Cap
0.90 0.61 0.50 0.39 0.31
Interest Debt Per Share
1.38 1.48 1.65 1.55 1.27
Net Debt to EBITDA
13.19 4.94 19.31 19.00 -78.50
Profitability Margins
Gross Profit Margin
30.94%28.68%29.04%26.53%28.86%
EBIT Margin
-2.97%-0.96%-5.29%-3.18%-5.67%
EBITDA Margin
1.75%4.95%1.22%1.33%-0.28%
Operating Profit Margin
-2.81%-0.97%-5.17%-3.20%-5.91%
Pretax Profit Margin
-4.89%-3.38%-6.96%-4.24%-6.82%
Net Profit Margin
-4.51%-3.39%-5.76%-3.55%-6.03%
Continuous Operations Profit Margin
-4.51%-3.39%-5.76%-3.55%-6.03%
Net Income Per EBT
92.31%100.37%82.79%83.70%88.37%
EBT Per EBIT
173.85%350.04%134.55%132.72%115.37%
Return on Assets (ROA)
-5.90%-4.00%-6.49%-3.47%-7.13%
Return on Equity (ROE)
-13.00%-9.51%-16.09%-7.78%-16.05%
Return on Capital Employed (ROCE)
-4.97%-1.58%-8.09%-4.45%-11.78%
Return on Invested Capital (ROIC)
-4.43%-1.50%-6.38%-3.47%-8.28%
Return on Tangible Assets
-14.66%-9.87%-15.56%-7.79%-12.96%
Earnings Yield
-16.63%-8.59%-11.84%-5.64%-9.70%
Efficiency Ratios
Receivables Turnover
4.43 3.97 4.15 3.46 3.39
Payables Turnover
5.22 8.39 6.98 12.09 13.47
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
72.19 48.17 28.92 17.13 14.70
Asset Turnover
1.31 1.18 1.13 0.98 1.18
Working Capital Turnover Ratio
12.45 20.28 22.39 49.75 19.26
Cash Conversion Cycle
12.54 48.42 35.56 75.39 80.58
Days of Sales Outstanding
82.46 91.92 87.86 105.57 107.69
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
69.93 43.51 52.30 30.18 27.11
Operating Cycle
82.46 91.92 87.86 105.57 107.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 0.16 0.31 -0.02 >-0.01
Free Cash Flow Per Share
0.37 0.16 0.28 -0.06 -0.05
CapEx Per Share
0.02 <0.01 0.03 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.96 0.95 0.91 2.89 5.98
Dividend Paid and CapEx Coverage Ratio
23.52 19.91 11.17 -0.53 -0.20
Capital Expenditure Coverage Ratio
23.52 19.91 11.17 -0.53 -0.20
Operating Cash Flow Coverage Ratio
0.30 0.12 0.20 -0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.08 0.03 0.06 >-0.01 >-0.01
Free Cash Flow Yield
26.70%7.67%10.34%-1.71%-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.01 -11.64 -8.45 -17.72 -10.31
Price-to-Sales (P/S) Ratio
0.28 0.39 0.49 0.63 0.62
Price-to-Book (P/B) Ratio
0.85 1.11 1.36 1.38 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
3.75 13.03 9.67 -58.51 -65.55
Price-to-Operating Cash Flow Ratio
3.53 12.38 8.80 -169.13 -391.89
Price-to-Earnings Growth (PEG) Ratio
-0.34 0.25 -0.11 0.44 0.18
Price-to-Fair Value
0.85 1.11 1.36 1.38 1.65
Enterprise Value Multiple
28.91 12.93 59.20 66.47 -299.39
Enterprise Value
247.44M 313.96M 377.41M 385.80M 242.21M
EV to EBITDA
28.91 12.93 59.20 66.47 -299.39
EV to Sales
0.51 0.64 0.72 0.88 0.84
EV to Free Cash Flow
6.89 21.10 14.35 -81.93 -88.85
EV to Operating Cash Flow
6.59 20.04 13.07 -236.83 -531.16
Tangible Book Value Per Share
-0.69 -0.76 -0.89 -0.57 -0.03
Shareholders’ Equity Per Share
1.58 1.83 1.99 2.34 1.86
Tax and Other Ratios
Effective Tax Rate
0.08 >-0.01 0.17 0.16 0.12
Revenue Per Share
4.98 5.14 5.55 5.13 4.94
Net Income Per Share
-0.22 -0.17 -0.32 -0.18 -0.30
Tax Burden
0.92 1.00 0.83 0.84 0.88
Interest Burden
1.64 3.52 1.31 1.33 1.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.00 0.00 0.00 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 0.02
Income Quality
-1.70 -0.94 -0.96 0.10 0.03
Currency in CAD