Alithya Group Inc.
ALYA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.11 | 0.23 | -0.21 |
| FCF Yield | 7.43% | 3.87% | 9.19% | -8.84% |
| EV / EBITDA | 42.64 | 33.08 | 55.77 | 70.16 |
| Quality | ||||
| ROIC | 0.51% | 1.08% | 0.11% | -2.28% |
| Gross Margin | 27.13% | 27.09% | 31.27% | 29.36% |
| Cash Conversion Ratio | -5.25 | 3.33 | -6.16 | 1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.33% | 3.90% | 8.58% | 13.17% |
| Free Cash Flow Growth | 94.32% | -52.60% | 189.16% | -335.72% |
| Safety | ||||
| Net Debt / EBITDA | 14.74 | 12.33 | 23.70 | 29.26 |
| Interest Coverage | 0.45 | 1.21 | 0.13 | -1.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.90 | 15.63 | -9.43 | 1.56 |