Alithya Group Inc.
ALYAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.18 | 0.24 | -0.11 | 0.44 |
| FCF Yield | 28.99% | 7.84% | 10.23% | -1.70% |
| EV / EBITDA | 7.36 | 12.76 | 59.65 | 66.59 |
| Quality | ||||
| ROIC | 1.29% | -1.50% | -6.38% | -3.47% |
| Gross Margin | 31.05% | 28.68% | 29.04% | 26.53% |
| Cash Conversion Ratio | 37.40 | -0.94 | -0.96 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.24% | 3.90% | 22.03% | 16.21% |
| Free Cash Flow Growth | 215.76% | -43.41% | 658.44% | -72.74% |
| Safety | ||||
| Net Debt / EBITDA | 2.86 | 4.94 | 19.31 | 19.00 |
| Interest Coverage | 1.53 | -0.38 | -2.92 | -3.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 46.01 | 40.69 | 35.56 | 75.39 |