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Alithya Group (ALYAF)
OTHER OTC:ALYAF
US Market
ALYAF
Alithya Group
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Alithya Group (ALYAF) Ratios

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Alithya Group Ratios

ALYAF's free cash flow for Q1 2027 was C$0.27. For the 2027 fiscal year, ALYAF's free cash flow was decreased by C$ and operating cash flow was C
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.45 1.25 1.19 1.20 1.16
Quick Ratio
 1.45 1.25 1.19 1.20 1.16
Cash Ratio
 0.14 0.12 0.08 0.17 0.13
Solvency Ratio
 -0.09 -0.07 0.05 0.01 0.02
Operating Cash Flow Ratio
 0.22 0.16 0.13 0.22 -0.01
Short-Term Operating Cash Flow Coverage
 2.55 2.09 1.24 2.25 -0.08
Net Current Asset Value
C$ -94.07MC$ -101.02MC$ -101.68MC$ -120.95MC$ -94.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.33 0.31 0.31 0.29
Debt-to-Equity Ratio
 0.95 0.89 0.74 0.78 0.64
Debt-to-Capital Ratio
 0.49 0.47 0.42 0.44 0.39
Long-Term Debt-to-Capital Ratio
 0.46 0.44 0.37 0.38 0.30
Financial Leverage Ratio
 2.63 2.68 2.38 2.48 2.24
Debt Service Coverage Ratio
 1.19 1.43 0.96 0.56 0.37
Interest Coverage Ratio
 -2.08 0.53 -0.38 -2.79 -3.00
Debt to Market Cap
 1.27 0.87 0.61 0.50 0.39
Interest Debt Per Share
 1.80 1.40 1.48 1.65 1.55
Net Debt to EBITDA
 4.84 4.16 4.94 19.31 19.00
Profitability Margins
Gross Profit Margin
30.68%26.63%28.68%29.04%26.53%
EBIT Margin
1.19%1.10%-0.96%-5.29%-3.18%
EBITDA Margin
5.52%5.74%4.95%1.22%1.33%
Operating Profit Margin
-4.21%1.10%-0.97%-5.17%-3.20%
Pretax Profit Margin
-8.12%-7.87%-3.38%-6.96%-4.24%
Net Profit Margin
-9.03%-8.12%-3.39%-5.76%-3.55%
Continuous Operations Profit Margin
-9.03%-8.12%-3.39%-5.76%-3.55%
Net Income Per EBT
111.20%103.23%100.37%82.79%83.70%
EBT Per EBIT
192.87%-713.70%350.04%134.55%132.72%
Return on Assets (ROA)
-11.05%-10.15%-4.00%-6.49%-3.47%
Return on Equity (ROE)
-27.81%-27.18%-9.51%-16.09%-7.78%
Return on Capital Employed (ROCE)
-6.90%1.94%-1.58%-8.09%-4.45%
Return on Invested Capital (ROIC)
-6.67%1.87%-1.50%-6.38%-3.47%
Return on Tangible Assets
-25.76%-23.18%-9.87%-15.56%-7.79%
Earnings Yield
-48.38%-27.90%-8.59%-11.84%-5.64%
Efficiency Ratios
Receivables Turnover
 4.02 4.08 3.97 4.15 3.46
Payables Turnover
 5.22 9.35 8.39 6.98 12.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 76.47 76.46 48.17 28.92 17.13
Asset Turnover
 1.22 1.25 1.18 1.13 0.98
Working Capital Turnover Ratio
 12.89 17.02 20.28 22.39 49.75
Cash Conversion Cycle
 20.82 50.33 48.42 35.56 75.39
Days of Sales Outstanding
 90.72 89.38 91.92 87.86 105.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 69.90 39.05 43.51 52.30 30.18
Operating Cycle
 90.72 89.38 91.92 87.86 105.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.18 0.16 0.31 -0.02
Free Cash Flow Per Share
 0.25 0.17 0.16 0.28 -0.06
CapEx Per Share
 0.02 0.01 <0.01 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.94 0.92 0.95 0.91 2.89
Dividend Paid and CapEx Coverage Ratio
 15.73 12.52 19.91 11.17 -0.53
Capital Expenditure Coverage Ratio
 15.73 12.52 19.91 11.17 -0.53
Operating Cash Flow Coverage Ratio
 0.16 0.14 0.12 0.20 -0.01
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.03 0.06 >-0.01
Free Cash Flow Yield
19.39%11.74%7.67%10.34%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.45 -3.55 -11.64 -8.45 -17.72
Price-to-Sales (P/S) Ratio
 0.22 0.29 0.39 0.49 0.63
Price-to-Book (P/B) Ratio
 0.60 0.97 1.11 1.36 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 5.16 8.52 13.03 9.67 -58.51
Price-to-Operating Cash Flow Ratio
 4.03 7.84 12.38 8.80 -169.13
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.25 -0.11 0.44
Price-to-Fair Value
 0.60 0.97 1.11 1.36 1.38
Enterprise Value Multiple
 8.89 9.23 12.93 59.20 66.47
Enterprise Value
 225.18M 252.85M 313.96M 377.41M 385.80M
EV to EBITDA
 8.89 9.23 12.93 59.20 66.47
EV to Sales
 0.49 0.53 0.64 0.72 0.88
EV to Free Cash Flow
 11.32 15.50 21.10 14.35 -81.93
EV to Operating Cash Flow
 10.60 14.26 20.04 13.07 -236.83
Tangible Book Value Per Share
 -0.89 -0.74 -0.76 -0.89 -0.57
Shareholders’ Equity Per Share
 1.76 1.46 1.83 1.99 2.34
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.03 >-0.01 0.17 0.16
Revenue Per Share
 5.68 4.88 5.14 5.55 5.13
Net Income Per Share
 -0.51 -0.40 -0.17 -0.32 -0.18
Tax Burden
 1.11 1.03 1.00 0.83 0.84
Interest Burden
 -6.85 -7.14 3.52 1.31 1.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.01 <0.01
Income Quality
 -0.51 -0.46 -0.94 -0.96 0.10
Currency in CAD