Alithya Group Inc.
ALYA · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.11 | 0.44 | 0.18 |
| FCF Yield | 2.04% | 10.23% | -1.70% | -1.53% |
| EV / EBITDA | 14.58 | 22.21 | 798.56 | -7.75 |
| Quality | ||||
| ROIC | -2.62% | -6.27% | -3.47% | -10.33% |
| Gross Margin | 22.77% | 29.04% | 26.53% | 28.86% |
| Cash Conversion Ratio | -0.28 | -0.96 | 0.10 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.90% | 22.03% | 16.21% | 11.15% |
| Free Cash Flow Growth | -85.26% | 658.44% | -72.74% | -165.61% |
| Safety | ||||
| Net Debt / EBITDA | 5.43 | 7.19 | 227.86 | -2.04 |
| Interest Coverage | -0.66 | -2.92 | -3.19 | -5.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 51.75 | 35.79 | 53.50 | 79.53 |