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Alithya Group (ALYAF)
OTHER OTC:ALYAF
US Market

Alithya Group (ALYAF) Ratios

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Alithya Group Ratios

ALYAF's free cash flow for Q3 2024 was C$0.32. For the 2024 fiscal year, ALYAF's free cash flow was decreased by C$ and operating cash flow was C
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.19 1.20 1.16 0.97 1.53
Quick Ratio
1.19 1.20 1.16 0.97 1.53
Cash Ratio
0.08 0.17 0.13 0.07 0.14
Solvency Ratio
0.05 0.01 0.02 -0.01 -0.19
Operating Cash Flow Ratio
0.13 0.22 -0.01 >-0.01 0.14
Short-Term Operating Cash Flow Coverage
1.24 2.25 -0.08 -0.01 7.60
Net Current Asset Value
C$ -101.68MC$ -120.95MC$ -94.25MC$ -39.56MC$ -34.72M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.29 0.29 0.26
Debt-to-Equity Ratio
0.74 0.78 0.64 0.65 0.52
Debt-to-Capital Ratio
0.42 0.44 0.39 0.39 0.34
Long-Term Debt-to-Capital Ratio
0.37 0.38 0.30 0.16 0.29
Financial Leverage Ratio
2.38 2.48 2.24 2.25 2.02
Debt Service Coverage Ratio
0.99 0.62 0.37 0.04 -6.87
Interest Coverage Ratio
-0.38 -2.92 -3.19 -5.55 -19.02
Debt to Market Cap
0.61 0.50 0.39 0.31 0.38
Interest Debt Per Share
1.48 1.65 1.55 1.26 1.22
Net Debt to EBITDA
4.81 16.72 19.00 -78.50 -2.25
Profitability Margins
Gross Profit Margin
28.68%29.04%26.53%28.86%29.74%
EBIT Margin
-0.96%-5.29%-3.18%-5.67%-14.43%
EBITDA Margin
5.08%1.41%1.33%-0.28%-9.18%
Operating Profit Margin
-0.97%-5.17%-3.20%-5.91%-14.68%
Pretax Profit Margin
-3.38%-6.96%-4.24%-6.82%-15.28%
Net Profit Margin
-3.39%-5.76%-3.55%-6.03%-14.22%
Continuous Operations Profit Margin
-3.39%-5.76%-3.55%-6.03%-14.22%
Net Income Per EBT
100.37%82.79%83.70%88.37%93.05%
EBT Per EBIT
350.04%134.55%132.72%115.37%104.07%
Return on Assets (ROA)
-4.00%-6.49%-3.47%-7.13%-15.39%
Return on Equity (ROE)
-9.51%-16.09%-7.78%-16.05%-31.14%
Return on Capital Employed (ROCE)
-1.58%-8.09%-4.45%-11.78%-20.99%
Return on Invested Capital (ROIC)
-1.50%-6.38%-3.47%-8.28%-19.26%
Return on Tangible Assets
-9.87%-15.56%-7.79%-12.96%-30.89%
Earnings Yield
-8.59%-11.84%-5.64%-9.70%-28.59%
Efficiency Ratios
Receivables Turnover
3.97 4.15 3.46 3.39 3.33
Payables Turnover
8.39 6.98 12.09 13.47 13.09
Inventory Turnover
0.00 0.00 321.73M 204.63M 196.03M
Fixed Asset Turnover
48.17 28.92 17.13 14.70 14.95
Asset Turnover
1.18 1.13 0.98 1.18 1.08
Working Capital Turnover Ratio
20.28 22.39 49.75 19.26 7.32
Cash Conversion Cycle
48.42 35.56 75.39 80.58 81.65
Days of Sales Outstanding
91.92 87.86 105.57 107.69 109.52
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
43.51 52.30 30.18 27.11 27.88
Operating Cycle
91.92 87.86 105.57 107.69 109.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.31 -0.02 >-0.01 0.15
Free Cash Flow Per Share
0.16 0.28 -0.06 -0.05 0.07
CapEx Per Share
<0.01 0.03 0.04 0.04 0.08
Free Cash Flow to Operating Cash Flow
0.95 0.91 2.89 5.98 0.48
Dividend Paid and CapEx Coverage Ratio
19.91 11.17 -0.53 -0.20 1.92
Capital Expenditure Coverage Ratio
19.91 11.17 -0.53 -0.20 1.92
Operating Cash Flow Coverage Ratio
0.12 0.20 -0.01 >-0.01 0.13
Operating Cash Flow to Sales Ratio
0.03 0.06 >-0.01 >-0.01 0.03
Free Cash Flow Yield
7.67%10.34%-1.71%-1.53%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.64 -8.45 -17.72 -10.31 -3.50
Price-to-Sales (P/S) Ratio
0.39 0.49 0.63 0.62 0.50
Price-to-Book (P/B) Ratio
1.11 1.36 1.38 1.65 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
13.03 9.67 -58.51 -65.55 33.39
Price-to-Operating Cash Flow Ratio
12.38 8.80 -169.13 -391.89 15.96
Price-to-Earnings Growth (PEG) Ratio
0.25 -0.11 0.44 0.18 -0.03
Price-to-Fair Value
1.11 1.36 1.38 1.65 1.09
Enterprise Value Multiple
12.59 51.26 66.47 -299.39 -7.67
Enterprise Value
313.96M 377.41M 385.80M 242.21M 196.39M
EV to EBITDA
12.59 51.26 66.47 -299.39 -7.67
EV to Sales
0.64 0.72 0.88 0.84 0.70
EV to Free Cash Flow
21.10 14.35 -81.93 -88.85 47.27
EV to Operating Cash Flow
20.04 13.07 -236.83 -531.16 22.59
Tangible Book Value Per Share
-0.76 -0.89 -0.57 -0.03 -0.04
Shareholders’ Equity Per Share
1.83 1.99 2.34 1.86 2.26
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.17 0.16 0.12 0.07
Revenue Per Share
5.14 5.55 5.13 4.94 4.95
Net Income Per Share
-0.17 -0.32 -0.18 -0.30 -0.70
Tax Burden
1.00 0.83 0.84 0.88 0.93
Interest Burden
3.52 1.31 1.33 1.20 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.12 0.12
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.02 0.01
Income Quality
-0.94 -0.96 0.10 0.03 -0.22
Currency in CAD
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