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

Alithya Group (ALYA) Ratios

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Alithya Group Ratios

TSE:ALYA's free cash flow for Q2 2026 was C$0.34. For the 2026 fiscal year, TSE:ALYA's free cash flow was decreased by C$ and operating cash flow was C$-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.42 1.19 1.19 1.19 1.20
Quick Ratio
1.42 1.19 1.19 1.19 1.20
Cash Ratio
0.16 0.08 0.08 0.08 0.17
Solvency Ratio
>-0.01 0.05 0.05 0.05 0.01
Operating Cash Flow Ratio
0.24 0.13 0.13 0.13 0.22
Short-Term Operating Cash Flow Coverage
2.99 1.24 1.24 1.24 2.25
Net Current Asset Value
C$ -103.04MC$ -101.68MC$ -101.68MC$ -101.68MC$ -120.95M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.31 0.31 0.31 0.31
Debt-to-Equity Ratio
0.95 0.74 0.74 0.74 0.78
Debt-to-Capital Ratio
0.49 0.42 0.42 0.42 0.44
Long-Term Debt-to-Capital Ratio
0.46 0.37 0.37 0.37 0.38
Financial Leverage Ratio
2.66 2.38 2.38 2.38 2.48
Debt Service Coverage Ratio
0.37 0.99 0.99 0.99 0.62
Interest Coverage Ratio
-1.77 -0.38 -0.38 -0.38 -2.92
Debt to Market Cap
0.79 0.61 0.61 0.61 0.50
Interest Debt Per Share
1.60 1.48 1.48 1.48 1.65
Net Debt to EBITDA
22.55 4.81 4.81 4.81 16.72
Profitability Margins
Gross Profit Margin
32.06%28.68%28.68%28.68%29.04%
EBIT Margin
-3.79%-0.96%-0.96%-0.96%-5.29%
EBITDA Margin
1.17%5.08%5.08%5.08%1.41%
Operating Profit Margin
-3.60%-0.97%-0.97%-0.97%-5.17%
Pretax Profit Margin
-5.64%-3.38%-3.38%-3.38%-6.96%
Net Profit Margin
-5.40%-3.39%-3.39%-3.39%-5.76%
Continuous Operations Profit Margin
-5.40%-3.39%-3.39%-3.39%-5.76%
Net Income Per EBT
95.83%100.37%100.37%100.37%82.79%
EBT Per EBIT
156.59%350.04%350.04%350.04%134.55%
Return on Assets (ROA)
-6.42%-4.00%-4.00%-4.00%-6.49%
Return on Equity (ROE)
-15.12%-9.51%-9.51%-9.51%-16.09%
Return on Capital Employed (ROCE)
-5.81%-1.58%-1.58%-1.58%-8.09%
Return on Invested Capital (ROIC)
-5.38%-1.50%-1.50%-1.50%-6.38%
Return on Tangible Assets
-14.62%-9.87%-9.87%-9.87%-15.56%
Earnings Yield
-15.21%-8.59%-8.59%-8.59%-11.84%
Efficiency Ratios
Receivables Turnover
3.82 3.97 3.97 3.97 4.15
Payables Turnover
4.51 8.39 8.39 8.39 6.98
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
69.66 48.17 48.17 48.17 28.92
Asset Turnover
1.19 1.18 1.18 1.18 1.13
Working Capital Turnover Ratio
11.87 20.28 20.28 20.28 22.39
Cash Conversion Cycle
14.63 48.42 48.42 48.42 35.56
Days of Sales Outstanding
95.65 91.92 91.92 91.92 87.86
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
81.01 43.51 43.51 43.51 52.30
Operating Cycle
95.65 91.92 91.92 91.92 87.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 0.16 0.16 0.16 0.31
Free Cash Flow Per Share
0.25 0.16 0.16 0.16 0.28
CapEx Per Share
0.02 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
0.94 0.95 0.95 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
17.21 19.91 19.91 19.91 11.17
Capital Expenditure Coverage Ratio
17.21 19.91 19.91 19.91 11.17
Operating Cash Flow Coverage Ratio
0.17 0.12 0.12 0.12 0.20
Operating Cash Flow to Sales Ratio
0.05 0.03 0.03 0.03 0.06
Free Cash Flow Yield
13.64%7.67%7.67%7.67%10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.58 -11.64 -11.64 -11.64 -8.45
Price-to-Sales (P/S) Ratio
0.36 0.39 0.39 0.39 0.49
Price-to-Book (P/B) Ratio
1.12 1.11 1.11 1.11 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
7.33 13.03 13.03 13.03 9.67
Price-to-Operating Cash Flow Ratio
6.78 12.38 12.38 12.38 8.80
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.25 0.25 0.25 -0.11
Price-to-Fair Value
1.12 1.11 1.11 1.11 1.36
Enterprise Value Multiple
53.44 12.59 12.59 12.59 51.26
Enterprise Value
306.11M 313.96M 313.96M 313.96M 377.41M
EV to EBITDA
53.44 12.59 12.59 12.59 51.26
EV to Sales
0.63 0.64 0.64 0.64 0.72
EV to Free Cash Flow
12.68 21.10 21.10 21.10 14.35
EV to Operating Cash Flow
11.94 20.04 20.04 20.04 13.07
Tangible Book Value Per Share
-0.78 -0.76 -0.76 -0.76 -0.89
Shareholders’ Equity Per Share
1.58 1.83 1.83 1.83 1.99
Tax and Other Ratios
Effective Tax Rate
0.04 >-0.01 >-0.01 >-0.01 0.17
Revenue Per Share
4.98 5.14 5.14 5.14 5.55
Net Income Per Share
-0.27 -0.17 -0.17 -0.17 -0.32
Tax Burden
0.96 1.00 1.00 1.00 0.83
Interest Burden
1.49 3.52 3.52 3.52 1.31
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 0.00
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 0.01
Income Quality
-0.97 -0.94 -0.94 -0.94 -0.96
Currency in CAD