Alithya Group Inc. ALYAF
0.76
(0.02)
(2.56%)
as of 24 Sep
- Market cap
- $133.6M
- P/E
- 0.0×
Follow ALYAF
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 148.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.82 |
P/S ratio |
0.28 | 0.33 | 0.39 | 0.48 | 0.63 | 0.65 | 0.47 | 0.70 | 0.74 | 0.86 |
P/FCF ratio |
5.56 | 3.34 | 12.73 | 9.56 | 0.00 | 0.00 | 36.02 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
36.45 | 9.08 | 19.35 | 49.78 | (58.14) | (84.21) | (42.63) | (20.96) | (144.79) | 100.35 |
P/B ratio |
0.94 | 0.85 | 1.08 | 1.34 | 1.39 | 1.73 | 1.02 | 0.97 | 1.11 | 1.43 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 2.07 | 2.89 |
EV/Sales |
0.52 | 0.53 | 0.61 | 0.71 | 0.83 | 0.82 | 0.63 | 0.77 | 0.68 | 0.87 |
EV/EBITDA |
7.09 | 6.04 | 12.28 | 52.86 | 63.36 | 0.00 | 101.95 | 0.00 | 2.42 | 2.61 |
EV/Operating CF |
9.65 | 5.18 | 19.02 | 12.84 | (222.64) | (514.65) | 20.13 | (8.24) | (9.51) | (66.55) |
EV/FCF |
10.35 | 5.34 | 20.02 | 14.10 | (74.55) | (86.09) | 48.28 | (7.54) | (8.45) | (37.94) |
Quick Ratio |
1.18 | 1.17 | 1.13 | 1.14 | 1.11 | 0.93 | 1.48 | 1.71 | 1.64 | 1.89 |
Current Ratio |
1.25 | 1.24 | 1.19 | 1.20 | 1.16 | 0.97 | 1.53 | 1.77 | 1.73 | 1.94 |
Net Debt/EBITDA |
3.28 | 2.26 | 4.47 | 17.00 | 14.98 | (32.03) | 25.89 | (3.51) | 1.72 | (0.76) |
Debt/Assets |
33.59% | 25.80% | 28.18% | 30.56% | 23.83% | 22.59% | 20.65% | 12.02% | 6.59% | 12.49% |
Debt/Equity |
0.90 | 0.60 | 0.67 | 0.76 | 0.53 | 0.51 | 0.42 | 0.19 | 0.09 | 0.17 |
Asset Turnover |
1.19 | 1.11 | 1.10 | 1.12 | 1.29 | 1.15 | 1.12 | 1.25 | 1.24 | 1.19 |
Operating CF/Net income |
(0.67) | 37.40 | (0.94) | (0.96) | 0.10 | 0.03 | (0.22) | 1.60 | 0.10 | (2.01) |
Capex/Depreciation |
(0.03) | (0.05) | (0.03) | (0.08) | (0.16) | (0.15) | (0.11) | (0.17) | (0.06) | (0.09) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (23.79%) | 0.71% | (9.10%) | (15.13%) | (10.28%) | (14.80%) | (28.24%) | (11.05%) | (45.26%) | (3.80%) | |
| (9.63%) | 0.30% | (3.74%) | (6.43%) | (4.58%) | (6.95%) | (15.93%) | (7.26%) | (32.25%) | (2.67%) | |
ROIC |
(6.80%) | 2.91% | (1.04%) | (5.51%) | (3.06%) | (6.81%) | (14.90%) | (4.93%) | (13.53%) | 4.09% |
Return on Tangible Assets |
(122.80%) | 4.03% | (61.31%) | (87.02%) | (49.77%) | (331.89%) | (98.51%) | (26.84%) | (169.31%) | (12.24%) |
Average Days of Receivables |
89.38 | 93.33 | 91.92 | 87.86 | 105.57 | 107.69 | 109.52 | 142.49 | 72.57 | 74.03 |
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 |
25.59% | 24.52% | 24.75% | 24.21% | 22.57% | 28.41% | 27.52% | 25.12% | 39.57% | 29.83% |
Intangible Assets out of Total Assets |
0.56 | 0.60 | 0.59 | 0.58 | 0.55 | 0.45 | 0.50 | 0.54 | 0.47 | 0.37 |
Share Based Compensation of Revenue |
1.15% | 0.85% | 0.99% | 1.29% | 0.76% | 1.94% | 1.05% | 0.79% | 0.91% | 1.02% |
Graham Net Nets |
(0.75) | (0.61) | (0.54) | (0.48) | (0.34) | (0.21) | (0.27) | 0.09 | 0.21 | 0.12 |
Graham Number |
0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(29.67%) | 0.68% | (8.97%) | (11.56%) | (5.41%) | (9.05%) | (29.31%) | (8.76%) | (3.75%) | 1.59% |
Free Cash Flow Yield |
18.00% | 29.97% | 7.86% | 10.46% | (1.76%) | (1.46%) | 2.78% | (14.55%) | (10.89%) | (2.64%) |
Revenue per Share |
3.53 | 3.53 | 3.81 | 4.20 | 4.10 | 3.75 | 3.72 | 4.42 | 6.85 | 8.69 |
Operating CF per Share |
0.19 | 0.36 | 0.12 | 0.23 | (0.02) | (0.01) | 0.12 | (0.41) | (0.18) | 0.39 |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.02) | (0.03) | (0.03) | (0.06) | (0.03) | (0.01) | (0.03) |
Free Cash Flow per Share |
0.18 | 0.35 | 0.12 | 0.21 | (0.04) | (0.04) | 0.06 | (0.44) | (0.19) | 0.37 |
Cash per Share |
0.09 | 0.12 | 0.07 | 0.18 | 0.20 | 0.09 | 0.12 | 0.30 | 0.94 | 1.35 |
Shareholders Equity per Share |
1.06 | 1.38 | 1.36 | 1.50 | 1.87 | 1.41 | 1.70 | 3.19 | 3.25 | 5.21 |
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 |
1.06 | 1.38 | 1.36 | 1.50 | 1.87 | 1.41 | 1.70 | 3.19 | 3.25 | 5.21 |
Free Cash Flow |
17.44 | 33.77 | 11.03 | 19.89 | (3.76) | (2.07) | 3.12 | (16.06) | (3.14) | 5.33 |
Working Capital |
20.21 | 20.25 | 16.74 | 19.56 | 16.62 | (2.44) | 24.88 | 32.87 | 16.80 | 22.53 |
Capital Expenditures |
(1.25) | (1.04) | (0.58) | (1.96) | (2.46) | (1.72) | (3.41) | (1.15) | (0.18) | (0.38) |
Net Current Asset Value |
(73.12) | (68.79) | (75.37) | (91.50) | (75.19) | (29.98) | (26.10) | 10.40 | 16.80 | 17.53 |
EV/EBIT |
0.00 | 19.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.77 | 15.26 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
(8.12%) | 0.27% | (3.39%) | (5.76%) | (3.55%) | (6.03%) | (14.22%) | (5.83%) | (26.07%) | (2.24%) |
Price to Operating Income |
0.00 | 12.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 2.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
17.29 | 7.22 | 6.32 | 3.90 | 1.89 | 1.84 | 5.95 | 3.85 | 7.74 | 6.74 |
Cash ROIC |
7.81% | 14.33% | 3.68% | 5.74% | (3.68%) | (5.24%) | 0.80% | (11.29%) | (4.60%) | 4.68% |
Accounts Receivable Turnover |
4.03 | 3.81 | 3.90 | 4.03 | 4.23 | 3.43 | 3.35 | 3.78 | 4.67 | 4.74 |
Accounts Payable Turnover |
4.07 | 4.01 | 4.07 | 3.99 | 4.64 | 4.03 | 3.92 | 6.22 | 102.86 | 131.70 |
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 |
86.49 | 93.05 | 80.00 | 89.80 | 101.72 | 91.99 | 93.71 | 115.08 | 3.89 | 2.88 |
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 |
85.81 | 89.35 | 93.43 | 98.11 | 82.68 | 63.63 | 62.63 | 42.27 | 23.94 | 26.71 |
Average Payables |
56.11 | 56.84 | 62.29 | 70.29 | 55.31 | 38.46 | 37.56 | 19.03 | 0.70 | 0.61 |
Average Assets |
291.31 | 307.45 | 329.92 | 354.14 | 270.78 | 189.10 | 187.16 | 128.18 | 90.34 | 106.11 |
Average Common Equity |
117.96 | 131.26 | 135.70 | 150.44 | 120.61 | 88.81 | 105.58 | 84.20 | 64.38 | 74.58 |
Columns are period end dates