Alithya Group Inc

NASDAQ ALYAF

Data sourced from iex and EODHD
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Alithya Group Inc Key Metrics 2023 - 2023

This table shows the Key Metrics for Alithya Group Inc going from 2023 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Accounts Payable Turnover Ratio
R - - 1.55 2.56
Accounts Receivable Turnover Ratio
R 1.36 1.29 1.55 1.51
Asset Coverage Ratio
R - - - -
Asset Turnover Ratio
R - - - -
Average Collection Period
R - - - -
Book Value Per Share
R 1.80 1.83 1.91 1.97
Capital Expenditure To Sales
% 0.12 0.06 0.18 0.24
Cash Dividend Coverage Ratio
R - - - -
Cash Flow Coverage Ratio
R 4.92 -5.76 2.21 1.61
Cash Interest Coverage Ratio
R 4.97 -5.74 2.28 1.74
Cash Per Share
R 0.11 0.08 0.29 0.24
Cash Ratio
R 0.10 0.04 0.13 0.17
Cash Return on Assets (CROA)
R 0.04 -0.04 0.02 0.01
Cash Return on Equity (CROE)
R 0.09 -0.10 0.04 0.02
Cash Return on Invested Capital (CROIC)
R 0.05 -0.07 0.03 0.01
Cash Return on Investment (CROI)
R - - - -
Cash Taxes
M - - - -
Cash to Debt Ratio
R - - - -
Current Assets to Total Assets Ratio
R 0.32 0.32 0.33 0.34
Current Liabilities Ratio
R 0.27 0.46 0.45 0.28
Current Liabilities to Total Liabilities Ratio
R 0.46 0.77 0.76 0.47
Current Ratio
R 1.16 0.69 0.74 1.20
Days in Inventory
R - - - -
Days Inventory Outstanding (DIO)
R - - - -
Days Payable Outstanding (DPO)
R - - 330.54 203.14
Days Sales Outstanding (DSO)
R 267.72 283.32 235.46 241.17
Debt to Asset Ratio
R - - - -
Debt to Capital Ratio
R - - - -
Debt to EBITDA Ratio
R - - - -
Debt to Equity Ratio
R - - - -
Debt to Income Ratio
R - - - -
Debt to Tangible Net Worth Ratio
R - - - -
Dividend Coverage Ratio
R - - - -
Dividend Payout Ratio
% 0.00 0.00 - -
Dividend Per Share
R 0.00 0.00 - -
EBIT to Fixed Assets Ratio
R - - - -
EBIT to Total Assets Ratio
R - - - -
EBITDA Coverage Ratio
R - - - -
EBITDA Per Share
R - - - -
Equity Multiplier
R 2.43 2.48 2.46 2.48
Equity to Assets Ratio
R 0.41 0.40 0.41 0.40
Free Cash Flow Margin
R 0.13 -0.15 0.06 0.03
Free Cash Flow Per Share
R 0.16 -0.18 0.08 0.04
Free Cash Flow to Equity (FCFE)
M - - - -
Free Cash Flow to Firm (FCFF)
M - - - -
Gross Profit Per Share
R 0.39 0.36 0.40 0.43
Gross Profit to Fixed Assets Ratio
R 3.38 2.49 2.49 2.25
Gross Profit to Tangible Assets Ratio
R 0.11 0.10 0.11 0.11
Gross Working Capital
M - - - -
Interest Coverage Ratio
R - - - -
Interest Expense To Sales
% 2.61 2.54 2.54 1.87
Inventory Turnover Ratio
R - - - -
Invested Capital
M - - - -
Liabilities to Equity Ratio
R 1.43 1.48 1.46 1.48
Long-Term Debt to Equity Ratio
R 0.64 0.18 0.20 0.61
Long-Term Debt to Total Assets Ratio
R 0.26 0.07 0.08 0.25
Net Current Asset Value
R -114,194,000.00 -120,465,000.00 -116,219,000.00 -120,953,000.00
Net Debt to EBITDA Ratio
R - - - -
Net Income Before Taxes
R - - - -
Net Operating Profit After Tax (NOPAT)
R - - - -
Net Working Capital to Total Assets Ratio
R 0.04 -0.14 -0.12 0.06
Non-current Assets to Total Assets Ratio
R 0.68 0.68 0.67 0.66
Non-current Liabilities to Total Liabilities Ratio
R 0.54 0.23 0.24 0.53
Operating Cash Flow Per Share
R 0.16 -0.18 0.08 0.05
Operating Cash Flow To Current Liabilities
R 0.14 -0.09 0.04 0.03
Operating Cash Flow to Debt Ratio
R - - - -
Operating Cash Flow to Sales Ratio
% 12.96 -14.58 5.77 3.25
Operating Expense Ratio
% 30.10 31.74 31.15 34.06
Operating Income Per Share
R 0.01 -0.03 -0.03 -0.06
Operating Income to Total Debt
R - - - -
Payables Turnover
R - - 1.10 1.80
Pre-Tax Margin
% - - - -
Quick Ratio
R - - - -
Research and Development (R&D) Expense Ratio
% - - - -
Retained Earnings To Equity Ratio
R -0.93 -0.90 -0.82 -0.76
Retention Ratio
% 100.00 100.00 - -
Return on Assets (ROA)
% -0.61 -2.11 -1.62 -4.31
Return on Capital Employed (ROCE)
% - - - -
Return on Common Equity
% - - - -
Return on Equity (ROE)
% -1.48 -5.24 -3.99 -10.69
Return on Fixed Assets (ROFA)
% -22.78 -65.66 -47.41 -110.60
Return on Gross Investment (ROGI)
% - - - -
Return on Investment (ROI)
% - - - -
Return on Net Assets (RONA)
% -0.58 -2.46 -1.83 -4.08
Return on Net Investment (RONI)
% - - - -
Return on Sales (ROS)
% -2.11 -7.74 -5.51 -14.68
Return on Tangible Equity (ROTE)
% 3.26 11.03 9.15 23.90
Return on Total Capital (ROTC)
% - - - -
Revenue Per Share
M 0 0 0 0
Sales to Fixed Assets Ratio
R 10.82 8.48 8.61 7.54
Sales to Operating Cash Flow Ratio
R 7.71 -6.86 17.32 30.74
Sales to Total Assets Ratio
R 0.29 0.27 0.29 0.29
Sales to Working Capital Ratio
R 6.49 -1.92 -2.54 5.27
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.50 25.26 24.70 26.41
Short-Term Debt to Equity Ratio
R - - - -
Short-Term Debt to Total Assets Ratio
R - - - -
Tangible Asset Value Ratio
R - - - -
Tangible Book Value per Share
R - - - -
Total Debt to Capital Ratio
R - - - -
Total Liabilities to Total Assets Ratio
R 0.59 0.60 0.59 0.60
Working Capital to Current Liabilities Ratio
R 0.16 -0.31 -0.26 0.20
Working Capital To Sales Ratio
R 0.15 -0.52 -0.39 0.19
Working Capital Turnover Ratio
R 6.49 -1.92 -2.54 5.27

StockViz Staff

September 16, 2024

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