Alithya Group Inc. (ALYAF)
OTCMKTS
· Delayed Price · Currency is USD
0.990
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Alithya Group Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 100 | 118 | 147 | 190 | 239 | 142 | Upgrade
|
| Market Cap Growth | -33.78% | -19.82% | -22.45% | -20.63% | 68.42% | 41.04% | Upgrade
|
| Enterprise Value | 179 | 200 | 239 | 283 | 296 | 192 | Upgrade
|
| Last Close Price | 0.99 | 1.17 | 1.51 | 2.02 | 2.59 | 2.43 | Upgrade
|
| PE Ratio | - | 131.13 | - | - | - | - | Upgrade
|
| PS Ratio | 0.28 | 0.36 | 0.41 | 0.49 | 0.68 | 0.62 | Upgrade
|
| PB Ratio | 0.88 | 0.92 | 1.14 | 1.36 | 1.50 | 1.66 | Upgrade
|
| P/FCF Ratio | 3.60 | 3.60 | 13.37 | 9.47 | 2281.56 | - | Upgrade
|
| P/OCF Ratio | 3.46 | 3.51 | 12.73 | 8.90 | 161.56 | - | Upgrade
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| EV/Sales Ratio | 0.50 | 0.61 | 0.66 | 0.73 | 0.85 | 0.84 | Upgrade
|
| EV/EBITDA Ratio | 5.92 | 8.19 | 14.93 | 21.62 | 27.51 | - | Upgrade
|
| EV/EBIT Ratio | 10.87 | 15.52 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 6.47 | 6.09 | 21.71 | 14.08 | 2822.97 | - | Upgrade
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| Debt / Equity Ratio | 0.78 | 0.64 | 0.74 | 0.77 | 0.64 | 0.65 | Upgrade
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| Debt / EBITDA Ratio | 2.94 | 3.16 | 5.31 | 6.81 | 7.85 | 1955.83 | Upgrade
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| Debt / FCF Ratio | 3.19 | 2.52 | 8.64 | 5.37 | 976.63 | - | Upgrade
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| Net Debt / Equity Ratio | 0.70 | 0.56 | 0.69 | 0.65 | 0.55 | 0.59 | Upgrade
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| Net Debt / EBITDA Ratio | 2.78 | 2.93 | 5.53 | 6.96 | 8.21 | -33.96 | Upgrade
|
| Net Debt / FCF Ratio | 2.85 | 2.18 | 8.04 | 4.54 | 841.86 | -24.81 | Upgrade
|
| Asset Turnover | 1.22 | 1.12 | 1.12 | 1.15 | 1.27 | 1.15 | Upgrade
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| Quick Ratio | 1.26 | 1.17 | 1.13 | 1.14 | 1.09 | 0.93 | Upgrade
|
| Current Ratio | 1.34 | 1.24 | 1.19 | 1.20 | 1.16 | 0.97 | Upgrade
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| Return on Equity (ROE) | -13.30% | 0.72% | -9.14% | -15.48% | -10.10% | -14.73% | Upgrade
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| Return on Assets (ROA) | 3.51% | 2.75% | -0.07% | -1.20% | -0.43% | -3.55% | Upgrade
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| Return on Invested Capital (ROIC) | 8.19% | 2.02% | -0.15% | -2.82% | -1.00% | -7.97% | Upgrade
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| Return on Capital Employed (ROCE) | 8.10% | 6.00% | -0.20% | -2.60% | -0.80% | -9.80% | Upgrade
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| Earnings Yield | -16.16% | 0.76% | -8.35% | -11.71% | -5.20% | -9.70% | Upgrade
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| FCF Yield | 27.81% | 27.81% | 7.48% | 10.56% | 0.04% | -1.43% | Upgrade
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| Buyback Yield / Dilution | -2.20% | -0.82% | -1.43% | -10.41% | -46.54% | -3.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.