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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Market cap: $133.6M
P/E: 0.0×
Fwd P/E: −39.0×
Dividend yield: —
F-score: 5/9
Altman Z: 0.75
Beneish M: −3.39
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.35	0.34	0.28	0.20
P/FCF ratio Full definition →		7.26	4.38	5.56	3.97
P/Operating CF Full definition →		164.26	6.50	36.45	(19.65)
P/B ratio Full definition →		1.10	1.07	0.94	0.66
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.61	0.56	0.52	0.48
EV/EBITDA Full definition →		6.01	30.62	7.09	6.63
EV/Operating CF Full definition →		11.87	6.90	9.65	8.64
EV/FCF Full definition →		12.61	7.23	10.35	9.23
Quick Ratio Full definition →		1.34	1.26	1.18	1.34
Current Ratio Full definition →		1.42	1.34	1.25	1.45
Net Debt/EBITDA Full definition →		7.93	(3.51)	2.64	33.43
Debt/Assets Full definition →		34.83%	32.34%	33.59%	36.73%
Debt/Equity Full definition →		0.93	0.78	0.90	0.97
Asset Turnover Full definition →		1.19	1.22	1.19	1.12
Operating CF/Net income Full definition →		(0.03)	37.74	(0.43)	1.98
Capex/Depreciation Full definition →		(0.01)	0.02	(0.01)	(0.09)
Interest Coverage Full definition →		(13.40)	1.30	(1.16)	(0.02)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.18%	24.71%	27.95%	26.98%
Intangible Assets out of Total Assets Full definition →		0.56	0.60	0.56	0.57
Share Based Compensation of Revenue Full definition →		0.78%	1.11%	1.06%	1.49%
Graham Net Nets Full definition →		(0.60)	(0.53)	(0.75)	(1.00)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(15.76%)	(13.53%)	(29.67%)	(44.38%)
Free Cash Flow Yield Full definition →		13.78%	22.86%	18.00%	25.17%
Revenue per Share Full definition →		0.92	0.84	0.85	0.79
Operating CF per Share Full definition →		0.01	0.19	0.03	(0.04)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.01	0.18	0.02	(0.04)
Cash per Share Full definition →		0.13	0.09	0.09	0.10
Shareholders Equity per Share Full definition →		1.14	1.13	1.06	1.08
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.14	1.13	1.06	1.08
Free Cash Flow Full definition →		0.58	17.90	2.33	(3.71)
Working Capital Full definition →		33.08	23.67	20.21	31.18
Capital Expenditures Full definition →		(0.18)	(0.40)	(0.33)	(0.25)
Net Current Asset Value Full definition →		(74.80)	(63.10)	(73.12)	(67.95)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		89.33	81.68	85.81	84.67
Average Payables Full definition →		51.23	48.19	56.11	50.09
Average Assets Full definition →		294.51	286.18	291.31	296.16
Average Common Equity Full definition →		119.86	118.72	117.96	117.86

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Columns are period end dates

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