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