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Alithya Group (ALYA) Ratios
Alithya Group Ratios
TSE:ALYA's free cash flow for Q1 2027 was $-5.11M. For the 2027 fiscal year, TSE:ALYA's free cash flow was decreased by $-322.00K and operating cash flow was $-4.78M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.19 | 1.20 | 1.16 | 0.97 |
| Quick Ratio | 1.25 | 1.19 | 1.20 | 1.16 | 0.97 |
| Cash Ratio | 0.12 | 0.08 | 0.17 | 0.13 | 0.07 |
| Solvency Ratio | -0.07 | 0.05 | 0.01 | 0.02 | -0.01 |
| Operating Cash Flow Ratio | 0.16 | 0.13 | 0.22 | -0.01 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 2.09 | 1.24 | 2.25 | -0.08 | -0.01 |
| Net Current Asset Value | $ -101.02M | $ -101.68M | $ -120.95M | $ -94.25M | $ -39.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.31 | 0.31 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.89 | 0.74 | 0.78 | 0.64 | 0.65 |
| Debt-to-Capital Ratio | 0.47 | 0.42 | 0.44 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.37 | 0.38 | 0.30 | 0.16 |
| Financial Leverage Ratio | 2.68 | 2.38 | 2.48 | 2.24 | 2.25 |
| Debt Service Coverage Ratio | 1.43 | 0.96 | 0.56 | 0.37 | 0.04 |
| Interest Coverage Ratio | 0.53 | -0.38 | -2.79 | -3.00 | -5.15 |
| Debt to Market Cap | 0.87 | 0.61 | 0.50 | 0.39 | 0.31 |
| Interest Debt Per Share | 1.40 | 1.48 | 1.65 | 1.55 | 1.27 |
| Net Debt to EBITDA | 4.16 | 4.94 | 19.31 | 19.00 | -78.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.63% | 28.68% | 29.04% | 26.53% | 28.86% |
| EBIT Margin | 1.10% | -0.96% | -5.29% | -3.18% | -5.67% |
| EBITDA Margin | 5.74% | 4.95% | 1.22% | 1.33% | -0.28% |
| Operating Profit Margin | 1.10% | -0.97% | -5.17% | -3.20% | -5.91% |
| Pretax Profit Margin | -7.87% | -3.38% | -6.96% | -4.24% | -6.82% |
| Net Profit Margin | -8.12% | -3.39% | -5.76% | -3.55% | -6.03% |
| Continuous Operations Profit Margin | -8.12% | -3.39% | -5.76% | -3.55% | -6.03% |
| Net Income Per EBT | 103.23% | 100.37% | 82.79% | 83.70% | 88.37% |
| EBT Per EBIT | -713.70% | 350.04% | 134.55% | 132.72% | 115.37% |
| Return on Assets (ROA) | -10.15% | -4.00% | -6.49% | -3.47% | -7.13% |
| Return on Equity (ROE) | -27.18% | -9.51% | -16.09% | -7.78% | -16.05% |
| Return on Capital Employed (ROCE) | 1.94% | -1.58% | -8.09% | -4.45% | -11.78% |
| Return on Invested Capital (ROIC) | 1.87% | -1.50% | -6.38% | -3.47% | -8.28% |
| Return on Tangible Assets | -23.18% | -9.87% | -15.56% | -7.79% | -12.96% |
| Earnings Yield | -27.90% | -8.59% | -11.84% | -5.64% | -9.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.08 | 3.97 | 4.15 | 3.46 | 3.39 |
| Payables Turnover | 9.35 | 8.39 | 6.98 | 12.09 | 13.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 76.46 | 48.17 | 28.92 | 17.13 | 14.70 |
| Asset Turnover | 1.25 | 1.18 | 1.13 | 0.98 | 1.18 |
| Working Capital Turnover Ratio | 17.02 | 20.28 | 22.39 | 49.75 | 19.26 |
| Cash Conversion Cycle | 50.33 | 48.42 | 35.56 | 75.39 | 80.58 |
| Days of Sales Outstanding | 89.38 | 91.92 | 87.86 | 105.57 | 107.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 39.05 | 43.51 | 52.30 | 30.18 | 27.11 |
| Operating Cycle | 89.38 | 91.92 | 87.86 | 105.57 | 107.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.16 | 0.31 | -0.02 | -0.01 |
| Free Cash Flow Per Share | 0.17 | 0.16 | 0.28 | -0.06 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 12.52 | 19.91 | 11.17 | -0.53 | -0.20 |
| Capital Expenditure Coverage Ratio | 12.52 | 19.91 | 11.17 | -0.53 | -0.20 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.12 | 0.20 | -0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.06 | -0.00 | -0.00 |
| Free Cash Flow Yield | 11.74% | 7.67% | 10.34% | -1.71% | -1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.55 | -11.64 | -8.45 | -17.72 | -10.31 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.39 | 0.49 | 0.63 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.11 | 1.36 | 1.38 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.52 | 13.03 | 9.67 | -58.51 | -65.55 |
| Price-to-Operating Cash Flow Ratio | 7.84 | 12.38 | 8.80 | -169.13 | -391.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.25 | -0.11 | 0.44 | 0.18 |
| Enterprise Value Multiple | 9.23 | 12.93 | 59.20 | 66.47 | -299.39 |
| Enterprise Value | 252.85M | 313.96M | 377.41M | 385.80M | 242.21M |
| EV to EBITDA | 9.23 | 12.93 | 59.20 | 66.47 | -299.39 |
| EV to Sales | 0.53 | 0.64 | 0.72 | 0.88 | 0.84 |
| EV to Free Cash Flow | 15.50 | 21.10 | 14.35 | -81.93 | -88.85 |
| EV to Operating Cash Flow | 14.26 | 20.04 | 13.07 | -236.83 | -531.16 |
| Tangible Book Value Per Share | -0.74 | -0.76 | -0.89 | -0.57 | -0.03 |
| Shareholders’ Equity Per Share | 1.46 | 1.83 | 1.99 | 2.34 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.00 | 0.17 | 0.16 | 0.12 |
| Revenue Per Share | 4.88 | 5.14 | 5.55 | 5.13 | 4.94 |
| Net Income Per Share | -0.40 | -0.17 | -0.32 | -0.18 | -0.30 |
| Tax Burden | 1.03 | 1.00 | 0.83 | 0.84 | 0.88 |
| Interest Burden | -7.14 | 3.52 | 1.31 | 1.33 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.00 | 0.00 | 0.00 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | -0.46 | -0.94 | -0.96 | 0.10 | 0.03 |
Currency in CAD