Alithya Group inc Class A (ALYA) Key Ratios

$1.47

up-down-arrow $-- (--%)

As on 08-Mar-2024 09:30EDT

Market cap

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$109 Mln

Revenue (TTM)

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$507 Mln

P/E Ratio

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--

P/B Ratio

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1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 1.69 -7.86 0.07 21.46 17.67
EBIT -- -- -215.37 9.90 -7.70
Net Profit 72.35 53.91 -124.41 6.31 -199.26
EPS 72.29 59.51 -102.86 14.81 -10.80
Book Value -- -- -17.29 -3.54 23.53
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-23Mar-22
EBIT-Margin info -2.36-2.76-2.24-1.70-0.59
Net Margin info ---5.96-7.69----
Return on equity info -13.47-16.49-22.02-15.56-10.10
Return on Capital info -8.19-11.12---9.11-6.14
Return on Assets info -6.01-8.23-6.88-6.60-4.50
Debt to Equity (x) info ----0.640.780.64
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
--
-9.11
-6.14
-9.32
-21.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-22.02

Lower than Peers by 31.92

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
-22.02
-15.56
-10.10
-14.73
-28.45
Peer Median
9.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-6.88

Lower than Peers by 9.55

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
-6.88
-6.60
-4.50
-6.92
-16.04
Peer Median
2.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.24

Lower than Peers by 18.41

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
-2.24
-1.70
-0.59
-4.78
-3.10
Peer Median
16.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-7.69

Lower than Peers by 16.10

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
-7.69
-5.76
-3.55
-6.03
-14.22
Peer Median
8.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

0.07

Lower than Peers by 11.83

Year on year growth in net sales

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
0.07
0.19
0.52
0.03
0.33
Peer Median
11.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-215.37

Lower than Peers by 219.47

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
-215.37
-240.58
81.09
-59.17
-14.50
Peer Median
4.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-124.41

Lower than Peers by 146.90

Year on year growth in profit after tax

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
-124.41
-93.57
10.32
56.29
-217.97
Peer Median
22.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-102.86

Lower than Peers by 293.31

Year on year growth in earnings per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
-102.86
-0.71
0.10
0.70
-2.05
Peer Median
190.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-26.00

Lower than Peers by 41.25

Year on year growth in book value per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
-26.00
--
--
--
--
Peer Median
15.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.64

Higher than Peers by 0.39

Total debt / Net worth

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
0.64
0.78
0.64
0.65
0.52
Peer Median
0.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
--
0.09
0.11
0.34
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.16

Lower than Peers by 0.40

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
1.16
1.20
1.16
0.97
1.53
Peer Median
1.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.16

Lower than Peers by 0.39

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
1.16
--
--
--
1.40
Peer Median
1.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.25

Lower than Peers by 4.92

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
-2.25
-0.96
-0.59
-4.49
-4.01
Peer Median
2.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.44

Higher than Peers by 4.94

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
17.44
24.07
28.92
29.50
30.01
Peer Median
12.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.90

Higher than Peers by 0.53

Sales / Average Total Assets

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
0.90
1.15
1.27
1.15
1.13
Peer Median
0.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
--
88.21
88.22
107.03
108.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
--
--
--
14.31
14.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
--
39.26
23.73
26.92
31.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Alithya Group inc Class A (ALYA)
--
--
--
94.42
91.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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