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Saturday 7 November 2026
Export ALYAF’s income statement to Excel — free account
Alithya Group Inc.
ALYAF Technology Information Technology Services
Alithya Group Inc.’s revenue for fiscal 2026 (year ended March 2026) was $345.5 million, up 1.54% from fiscal 2025.
- Revenue
- −15.5%
- EPS
- −1,528.6%
- Free cash flow
- −10.2%
- Total debt
- −3.53%
Quarter to June 2026, against a year earlier
0.57
0.17
−22.97%
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| Dec '16 | Dec '17 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 3 | — | — | 4 | 4 | 4 | 5 | 7 | 5 |
P/E ratio |
62.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.10 | 0.00 |
Altman Z-Score |
3.56 | 3.07 | 1.76 | 0.88 | 1.21 | 1.25 | 1.12 | 1.16 | 1.17 | 0.75 |
P/S ratio |
0.86 | 0.74 | 0.70 | 0.47 | 0.65 | 0.63 | 0.48 | 0.39 | 0.33 | 0.28 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 36.02 | 0.00 | 0.00 | 9.56 | 12.73 | 3.34 | 5.56 |
Altman Z″-Score (non-manufacturers) |
3.72 | 0.88 | 2.15 | (0.20) | (1.01) | 0.13 | (0.31) | (0.19) | 0.25 | (0.98) |
Beneish M-Score |
(2.99) | (4.35) | — | (3.45) | (2.79) | (1.98) | (3.23) | (2.89) | (3.08) | (3.39) |
P/Operating CF |
100.35 | (144.79) | (20.96) | (42.63) | (84.21) | (58.14) | 49.78 | 19.35 | 9.08 | 36.45 |
P/B ratio |
1.43 | 1.11 | 0.97 | 1.02 | 1.73 | 1.39 | 1.34 | 1.08 | 0.85 | 0.94 |
Price to Tangible BV |
2.89 | 2.07 | 6.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.87 | 0.68 | 0.77 | 0.63 | 0.82 | 0.83 | 0.71 | 0.61 | 0.53 | 0.52 |
EV/EBITDA |
2.61 | 2.42 | 0.00 | 101.95 | 0.00 | 63.36 | 52.86 | 12.28 | 6.04 | 7.09 |
EV/Operating CF |
(66.55) | (9.51) | (8.24) | 20.13 | (514.65) | (222.64) | 12.84 | 19.02 | 5.18 | 9.65 |
EV/FCF |
(37.94) | (8.45) | (7.54) | 48.28 | (86.09) | (74.55) | 14.10 | 20.02 | 5.34 | 10.35 |
Quick Ratio |
1.89 | 1.64 | 1.71 | 1.48 | 0.93 | 1.11 | 1.14 | 1.13 | 1.17 | 1.18 |
Current Ratio |
1.94 | 1.73 | 1.77 | 1.53 | 0.97 | 1.16 | 1.20 | 1.19 | 1.24 | 1.25 |
Net Debt/EBITDA |
(0.76) | 1.72 | (3.51) | 25.89 | (32.03) | 14.98 | 17.00 | 4.47 | 2.26 | 3.28 |
Debt/Assets |
12.49% | 6.59% | 12.02% | 20.65% | 22.59% | 23.83% | 30.56% | 28.18% | 25.80% | 33.59% |
Debt/Equity |
0.17 | 0.09 | 0.19 | 0.42 | 0.51 | 0.53 | 0.76 | 0.67 | 0.60 | 0.90 |
Asset Turnover |
1.19 | 1.24 | 1.25 | 1.12 | 1.15 | 1.29 | 1.12 | 1.10 | 1.11 | 1.19 |
Operating CF/Net income |
(2.01) | 0.10 | 1.60 | (0.22) | 0.03 | 0.10 | (0.96) | (0.94) | 37.40 | (0.67) |
Capex/Depreciation |
(0.09) | (0.06) | (0.17) | (0.11) | (0.15) | (0.16) | (0.08) | (0.03) | (0.05) | (0.03) |
Interest Coverage |
— | — | — | (17.45) | (5.19) | (3.06) | (2.89) | (0.40) | 1.46 | (2.97) |
| (3.80%) | (45.26%) | (11.05%) | (28.24%) | (14.80%) | (10.28%) | (15.13%) | (9.10%) | 0.71% | (23.79%) | |
| (2.67%) | (32.25%) | (7.26%) | (15.93%) | (6.95%) | (4.58%) | (6.43%) | (3.74%) | 0.30% | (9.63%) | |
ROIC |
4.09% | (13.53%) | (4.93%) | (14.90%) | (6.81%) | (3.06%) | (5.51%) | (1.04%) | 2.91% | (6.80%) |
Return on Tangible Assets |
(12.24%) | (169.31%) | (26.84%) | (98.51%) | (331.89%) | (49.77%) | (87.02%) | (61.31%) | 4.03% | (122.80%) |
Average Days of Receivables |
74.03 | 72.57 | 142.49 | 109.52 | 107.69 | 105.57 | 87.86 | 91.92 | 93.33 | 89.38 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.83% | 39.57% | 25.12% | 27.52% | 28.41% | 22.57% | 24.21% | 24.75% | 24.52% | 25.59% |
Intangible Assets out of Total Assets |
0.37 | 0.47 | 0.54 | 0.50 | 0.45 | 0.55 | 0.58 | 0.59 | 0.60 | 0.56 |
Share Based Compensation of Revenue |
1.02% | 0.91% | 0.79% | 1.05% | 1.94% | 0.76% | 1.29% | 0.99% | 0.85% | 1.15% |
Graham Net Nets |
0.12 | 0.21 | 0.09 | (0.27) | (0.21) | (0.34) | (0.48) | (0.54) | (0.61) | (0.75) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
Earnings Yield |
1.59% | (3.75%) | (8.76%) | (29.31%) | (9.05%) | (5.41%) | (11.56%) | (8.97%) | 0.68% | (29.67%) |
Free Cash Flow Yield |
(2.64%) | (10.89%) | (14.55%) | 2.78% | (1.46%) | (1.76%) | 10.46% | 7.86% | 29.97% | 18.00% |
Revenue per Share |
8.69 | 6.85 | 4.42 | 3.72 | 3.75 | 4.10 | 4.20 | 3.81 | 3.53 | 3.53 |
Operating CF per Share |
0.39 | (0.18) | (0.41) | 0.12 | (0.01) | (0.02) | 0.23 | 0.12 | 0.36 | 0.19 |
Capex per Share |
(0.03) | (0.01) | (0.03) | (0.06) | (0.03) | (0.03) | (0.02) | (0.01) | (0.01) | (0.01) |
Free Cash Flow per Share |
0.37 | (0.19) | (0.44) | 0.06 | (0.04) | (0.04) | 0.21 | 0.12 | 0.35 | 0.18 |
Cash per Share |
1.35 | 0.94 | 0.30 | 0.12 | 0.09 | 0.20 | 0.18 | 0.07 | 0.12 | 0.09 |
Shareholders Equity per Share |
5.21 | 3.25 | 3.19 | 1.70 | 1.41 | 1.87 | 1.50 | 1.36 | 1.38 | 1.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.21 | 3.25 | 3.19 | 1.70 | 1.41 | 1.87 | 1.50 | 1.36 | 1.38 | 1.06 |
Free Cash Flow |
5.33 | (3.14) | (16.06) | 3.12 | (2.07) | (3.76) | 19.89 | 11.03 | 33.77 | 17.44 |
Working Capital |
22.53 | 16.80 | 32.87 | 24.88 | (2.44) | 16.62 | 19.56 | 16.74 | 20.25 | 20.21 |
Capital Expenditures |
(0.38) | (0.18) | (1.15) | (3.41) | (1.72) | (2.46) | (1.96) | (0.58) | (1.04) | (1.25) |
Net Current Asset Value |
17.53 | 16.80 | 10.40 | (26.10) | (29.98) | (75.19) | (91.50) | (75.37) | (68.79) | (73.12) |
EV/EBIT |
15.26 | 22.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.36 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
2.92 | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
6.74 | 7.74 | 3.85 | 5.95 | 1.84 | 1.89 | 3.90 | 6.32 | 7.22 | 17.29 |
Cash ROIC |
4.91% | (4.28%) | (10.86%) | 2.19% | (1.60%) | (1.44%) | 7.48% | 4.94% | 15.14% | 8.49% |
Accounts Receivable Turnover |
4.74 | 4.67 | 3.78 | 3.35 | 3.43 | 4.23 | 4.03 | 3.90 | 3.81 | 4.03 |
Accounts Payable Turnover |
131.70 | 102.86 | 6.22 | 3.92 | 4.03 | 4.64 | 3.99 | 4.07 | 4.01 | 4.07 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2.88 | 3.89 | 115.08 | 93.71 | 91.99 | 101.72 | 89.80 | 80.00 | 93.05 | 86.49 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
26.71 | 23.94 | 42.27 | 62.63 | 63.63 | 82.68 | 98.11 | 93.43 | 89.35 | 85.81 |
Average Payables |
0.61 | 0.70 | 19.03 | 37.56 | 38.46 | 55.31 | 70.29 | 62.29 | 56.84 | 56.11 |
Average Assets |
106.11 | 90.34 | 128.18 | 187.16 | 189.10 | 270.78 | 354.14 | 329.92 | 307.45 | 291.31 |
Average Common Equity |
74.58 | 64.38 | 84.20 | 105.58 | 88.81 | 120.61 | 150.44 | 135.70 | 131.26 | 117.96 |
Columns are period end dates