Alithya Group Inc. (ALYA)
NASDAQ: ALYA
· Real-Time Price · USD
1.13
0.05 (4.63%)
At close: Feb 08, 2024, 10:00 PM
Alithya Ratios and Metrics
Financials in CAD. Fiscal
year is
April - March.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
PE Ratio | -16.59 | -5.35 | -7 | -3.25 | -8.74 | -143.12 | -17.26 | -9.99 | -19.56 | -24.9 | -35.94 |
PEG Ratio | 0.23 | -0.21 | 0.11 | -0.01 | -0.01 | 1.59 | 0.39 | -0.1 | -0.77 | -0.68 | 1.83 |
PS Ratio | 1.40 | 1.66 | 1.54 | 1.91 | 1.47 | 1.93 | 2.27 | 2.41 | 2.49 | 2.63 | 2.84 |
PB Ratio | 0.98 | 1.12 | 1.12 | 1.39 | 0.94 | 1.19 | 1.46 | 1.45 | 1.49 | 1.49 | 1.56 |
P/FCF Ratio | 10.89 | -11.31 | 27.56 | 63.34 | 5.66 | -86.56 | -23.06 | -43.41 | 28.13 | -34.93 | 1.58K |
P/OCF Ratio | 10.78 | -11.36 | 26.71 | 58.68 | 5.51 | -95.52 | -25.31 | -60.61 | 26.88 | -36.77 | 555.31 |
OCF/S Ratio | 0.13 | -0.15 | 0.06 | 0.03 | 0.27 | -0.02 | -0.09 | -0.04 | 0.09 | -0.07 | 0.01 |
Debt / Equity Ratio | 0.79 | 0.85 | 0.80 | 0.78 | 0.73 | 0.89 | 0.83 | 0.64 | 0.44 | 0.55 | 0.44 |
Quick Ratio | 1.16 | 0.69 | 0.74 | 1.20 | 1.21 | 1.37 | 1.42 | 1.16 | 1.14 | 1.58 | 0.85 |
Current Ratio | 1.16 | 0.69 | 0.74 | 1.20 | 1.21 | 1.37 | 1.42 | 1.16 | 1.14 | 1.58 | 0.85 |
Asset Turnover | 0.29 | 0.27 | 0.29 | 0.29 | 0.28 | 0.25 | 0.27 | 0.27 | 0.30 | 0.28 | 0.28 |
Interest Coverage | 0.13 | -1.86 | -1.16 | -7.04 | -0.91 | -1.66 | -1.65 | -5 | -2.14 | -1.72 | -3.57 |
Return on Equity | -0.01 | -0.05 | -0.04 | -0.11 | -0.03 | n/a | -0.02 | -0.04 | -0.02 | -0.01 | -0.01 |
Return on Assets | -0.01 | -0.02 | -0.02 | -0.04 | -0.01 | n/a | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Return on Invested Capital | n/a | -0.02 | -0.01 | -0.05 | -0.01 | n/a | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.31 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 |
Net Profit Margin | -0.02 | -0.08 | -0.06 | -0.15 | -0.04 | -0.00 | -0.03 | -0.06 | -0.03 | -0.03 | -0.02 |
Pretax Profit Margin | -0.02 | -0.07 | -0.05 | -0.15 | -0.04 | -0.05 | -0.04 | -0.07 | -0.03 | -0.03 | -0.04 |
Operating Profit Margin | 0.00 | -0.05 | -0.03 | -0.13 | -0.02 | -0.03 | -0.02 | -0.05 | -0.02 | -0.02 | -0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | -0.00 | -0.01 | 0.00 |