Alithya Group Inc. ALYAF
0.76
(0.02)
(2.56%)
as of 24 Sep
- Market cap
- $133.6M
- P/E
- 0.0×
Follow ALYAF
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.35 | 0.34 | 0.28 | 0.20 | |
P/FCF ratio |
7.26 | 4.38 | 5.56 | 3.97 | |
P/Operating CF |
164.26 | 6.50 | 36.45 | (19.65) | |
P/B ratio |
1.10 | 1.07 | 0.94 | 0.66 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.61 | 0.56 | 0.52 | 0.48 | |
EV/EBITDA |
6.01 | 30.62 | 7.09 | 6.63 | |
EV/Operating CF |
11.87 | 6.90 | 9.65 | 8.64 | |
EV/FCF |
12.61 | 7.23 | 10.35 | 9.23 | |
Quick Ratio |
1.34 | 1.26 | 1.18 | 1.34 | |
Current Ratio |
1.42 | 1.34 | 1.25 | 1.45 | |
Net Debt/EBITDA |
7.93 | (3.51) | 2.64 | 33.43 | |
Debt/Assets |
34.83% | 32.34% | 33.59% | 36.73% | |
Debt/Equity |
0.93 | 0.78 | 0.90 | 0.97 | |
Asset Turnover |
1.19 | 1.22 | 1.19 | 1.12 | |
Operating CF/Net income |
(0.03) | 37.74 | (0.43) | 1.98 | |
Capex/Depreciation |
(0.01) | 0.02 | (0.01) | (0.09) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.18% | 24.71% | 27.95% | 26.98% | |
Intangible Assets out of Total Assets |
0.56 | 0.60 | 0.56 | 0.57 | |
Share Based Compensation of Revenue |
0.78% | 1.11% | 1.06% | 1.49% | |
Graham Net Nets |
(0.60) | (0.53) | (0.75) | (1.00) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.76%) | (13.53%) | (29.67%) | (44.38%) | |
Free Cash Flow Yield |
13.78% | 22.86% | 18.00% | 25.17% | |
Revenue per Share |
0.92 | 0.84 | 0.85 | 0.79 | |
Operating CF per Share |
0.01 | 0.19 | 0.03 | (0.04) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.01 | 0.18 | 0.02 | (0.04) | |
Cash per Share |
0.13 | 0.09 | 0.09 | 0.10 | |
Shareholders Equity per Share |
1.14 | 1.13 | 1.06 | 1.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.14 | 1.13 | 1.06 | 1.08 | |
Free Cash Flow |
0.58 | 17.90 | 2.33 | (3.71) | |
Working Capital |
33.08 | 23.67 | 20.21 | 31.18 | |
Capital Expenditures |
(0.18) | (0.40) | (0.33) | (0.25) | |
Net Current Asset Value |
(74.80) | (63.10) | (73.12) | (67.95) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(24.91%) | 0.59% | (7.49%) | (2.30%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
89.33 | 81.68 | 85.81 | 84.67 | |
Average Payables |
51.23 | 48.19 | 56.11 | 50.09 | |
Average Assets |
294.51 | 286.18 | 291.31 | 296.16 | |
Average Common Equity |
119.86 | 118.72 | 117.96 | 117.86 |
Columns are period end dates