Alithya Group inc Class A (ALYA) Financials

$1.47

$-- (--%)

As on 08-Mar-2024 09:30EDT

Market cap

$109 Mln

Revenue (TTM)

$507 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	28.88	-1.63	-0.46	8.69	-19.57
Cash Flow from Investing Activities	--	--	-18.94	-3.29	-18.20	22.00
Cash from Financing Activities	--	-11.33	31.40	3.42	4.94	-5.62
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (CA$)	-0.41	-0.32	-0.19	-0.21	-0.68	-0.22
Cash EPS (CA$)	--	0.04	0.05	-0.02	-0.43	-0.06
Adjusted Book Value (CA$)	--	1.97	2.38	1.29	2.19	2.72
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	0.30	-0.02	-0.01	0.15	-0.35
Free Cash Flow per Share (CA$)	--	0.28	-0.06	-0.03	0.07	-0.38

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-9.11	-6.14	-9.32	-21.24	-9.81
ROE (%)	-22.02	-15.56	-10.10	-14.73	-28.45	-13.60
ROA (%)	-6.88	-6.60	-4.50	-6.92	-16.04	-7.07
EBIT Margin (%)	-2.24	-1.70	-0.59	-4.78	-3.10	-3.61
Net Margin (%)	-7.69	-5.76	-3.55	-6.03	-14.22	-5.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	0.07	0.19	0.52	0.03	0.33	0.01
EBIT Growth (%)	-215.37	-240.58	81.09	-59.17	-14.50	-38.44
Net Profit Growth (%)	-124.41	-93.57	10.32	56.29	-217.97	-72.69
EPS Growth (%)	-102.86	-0.71	0.10	0.70	-2.05	-0.45
Book Value Growth (%)	-26.00	--	--	--	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.64	0.78	0.64	0.65	0.52	0.19
Short term debt to equity ratio	--	0.09	0.11	0.34	0.02	0.01
Current Ratio	1.16	1.20	1.16	0.97	1.53	1.77
Quick Ratio	1.16	--	--	--	1.40	1.64
Interest Coverage	-2.25	-0.96	-0.59	-4.49	-4.01	-3.60

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	17.44	24.07	28.92	29.50	30.01	39.04
Asset Turnover	0.90	1.15	1.27	1.15	1.13	1.19
Receivable days	--	88.21	88.22	107.03	108.33	113.96
Inventory Days	--	--	--	14.31	14.53	8.92
Payable days	--	39.26	23.73	26.92	31.65	43.19
Cash Conversion Cycle	--	--	--	94.42	91.20	79.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.