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Alithya Group (TSE:ALYA)
TSX:ALYA
Canadian Market
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Alithya Group (ALYA) Ratios

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Alithya Group Ratios

TSE:ALYA's free cash flow for Q1 2026 was C$0.32. For the 2026 fiscal year, TSE:ALYA's free cash flow was decreased by C$ and operating cash flow was C
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.19 1.20 1.16 0.97
Quick Ratio
1.33 1.19 1.20 1.16 0.97
Cash Ratio
0.17 0.08 0.17 0.13 0.07
Solvency Ratio
0.11 0.05 0.01 0.02 -0.01
Operating Cash Flow Ratio
0.25 0.13 0.22 -0.01 >-0.01
Short-Term Operating Cash Flow Coverage
2.18 1.24 2.25 -0.08 -0.01
Net Current Asset Value
C$ -113.26MC$ -101.68MC$ -120.95MC$ -94.25MC$ -39.56M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.31 0.31 0.29 0.29
Debt-to-Equity Ratio
0.79 0.74 0.78 0.64 0.65
Debt-to-Capital Ratio
0.44 0.42 0.44 0.39 0.39
Long-Term Debt-to-Capital Ratio
0.40 0.37 0.38 0.30 0.16
Financial Leverage Ratio
2.42 2.38 2.48 2.24 2.25
Debt Service Coverage Ratio
1.64 0.99 0.62 0.37 0.04
Interest Coverage Ratio
1.30 -0.38 -2.92 -3.19 -5.55
Debt to Market Cap
0.72 0.61 0.50 0.39 0.31
Interest Debt Per Share
1.58 1.48 1.65 1.55 1.26
Net Debt to EBITDA
3.54 4.81 16.72 19.00 -78.50
Profitability Margins
Gross Profit Margin
31.10%28.68%29.04%26.53%28.86%
EBIT Margin
2.48%-0.96%-5.29%-3.18%-5.67%
EBITDA Margin
7.46%5.08%1.41%1.33%-0.28%
Operating Profit Margin
2.64%-0.97%-5.17%-3.20%-5.91%
Pretax Profit Margin
0.68%-3.38%-6.96%-4.24%-6.82%
Net Profit Margin
0.89%-3.39%-5.76%-3.55%-6.03%
Continuous Operations Profit Margin
0.89%-3.39%-5.76%-3.55%-6.03%
Net Income Per EBT
131.62%100.37%82.79%83.70%88.37%
EBT Per EBIT
25.63%350.04%134.55%132.72%115.37%
Return on Assets (ROA)
0.95%-4.00%-6.49%-3.47%-7.13%
Return on Equity (ROE)
2.36%-9.51%-16.09%-7.78%-16.05%
Return on Capital Employed (ROCE)
3.76%-1.58%-8.09%-4.45%-11.78%
Return on Invested Capital (ROIC)
4.74%-1.50%-6.38%-3.47%-8.28%
Return on Tangible Assets
2.45%-9.87%-15.56%-7.79%-12.96%
Earnings Yield
2.26%-8.59%-11.84%-5.64%-9.70%
Efficiency Ratios
Receivables Turnover
3.96 3.97 4.15 3.46 3.39
Payables Turnover
4.22 8.39 6.98 12.09 13.47
Inventory Turnover
0.00 0.00 0.00 321.73M 204.63M
Fixed Asset Turnover
64.32 48.17 28.92 17.13 14.70
Asset Turnover
1.07 1.18 1.13 0.98 1.18
Working Capital Turnover Ratio
14.65 20.28 22.39 49.75 19.26
Cash Conversion Cycle
5.78 48.42 35.56 75.39 80.58
Days of Sales Outstanding
92.20 91.92 87.86 105.57 107.69
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
86.42 43.51 52.30 30.18 27.11
Operating Cycle
92.20 91.92 87.86 105.57 107.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.16 0.31 -0.02 >-0.01
Free Cash Flow Per Share
0.27 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
0.94 0.95 0.91 2.89 5.98
Dividend Paid and CapEx Coverage Ratio
16.42 19.91 11.17 -0.53 -0.20
Capital Expenditure Coverage Ratio
16.42 19.91 11.17 -0.53 -0.20
Operating Cash Flow Coverage Ratio
0.19 0.12 0.20 -0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.06 0.03 0.06 >-0.01 >-0.01
Free Cash Flow Yield
13.48%7.67%10.34%-1.71%-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.17 -11.64 -8.45 -17.72 -10.31
Price-to-Sales (P/S) Ratio
0.40 0.39 0.49 0.63 0.62
Price-to-Book (P/B) Ratio
1.02 1.11 1.36 1.38 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
7.42 13.03 9.67 -58.51 -65.55
Price-to-Operating Cash Flow Ratio
6.80 12.38 8.80 -169.13 -391.89
Price-to-Earnings Growth (PEG) Ratio
0.15 0.25 -0.11 0.44 0.18
Price-to-Fair Value
1.02 1.11 1.36 1.38 1.65
Enterprise Value Multiple
8.94 12.59 51.26 66.47 -299.39
Enterprise Value
317.89M 313.96M 377.41M 385.80M 242.21M
EV to EBITDA
8.94 12.59 51.26 66.47 -299.39
EV to Sales
0.67 0.64 0.72 0.88 0.84
EV to Free Cash Flow
12.28 21.10 14.35 -81.93 -88.85
EV to Operating Cash Flow
11.53 20.04 13.07 -236.83 -531.16
Tangible Book Value Per Share
-0.90 -0.76 -0.89 -0.57 -0.03
Shareholders’ Equity Per Share
1.88 1.83 1.99 2.34 1.86
Tax and Other Ratios
Effective Tax Rate
-0.32 >-0.01 0.17 0.16 0.12
Revenue Per Share
4.89 5.14 5.55 5.13 4.94
Net Income Per Share
0.04 -0.17 -0.32 -0.18 -0.30
Tax Burden
1.32 1.00 0.83 0.84 0.88
Interest Burden
0.27 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
6.50 -0.94 -0.96 0.10 0.03
Currency in CAD
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