Alithya Group Inc.
ALYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.29 | -0.02 | -0.01 |
| FCF Yield | 0.47% | -1.96% | 10.23% | 7.98% |
| EV / EBITDA | -13.46 | 64.51 | 15.35 | 49.91 |
| Quality | ||||
| ROIC | -9.17% | 0.00% | 3.26% | -0.23% |
| Gross Margin | 34.42% | 32.05% | 29.50% | 32.29% |
| Cash Conversion Ratio | -0.03 | -22.56 | 2.12 | -3.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.81% | -3.32% | -3.24% | -2.55% |
| Free Cash Flow Growth | 117.44% | -128.04% | 45.53% | 347.16% |
| Safety | ||||
| Net Debt / EBITDA | -5.76 | 22.35 | 5.96 | 22.56 |
| Interest Coverage | -14.89 | -0.01 | 4.74 | -0.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 92.89 | 87.30 | 43.83 | 91.59 |