Alithya Group Financial Ratios for Analysis 2009-2024 | ALYAF

Fifteen years of historical annual and quarterly financial ratios and margins for Alithya Group (ALYAF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019201720162015201420132012201120102009
1.191.201.160.971.531.771.731.941.582.922.532.041.961.821.82
0.370.410.300.160.290.15-0.060.10----0.000.00
0.690.780.530.510.420.190.090.170.21---0.000.010.01
30.4029.0426.5328.8629.7425.9135.5236.5033.9236.6136.2834.9737.7736.2232.14
-0.97-5.17-3.20-5.91-14.68-6.25-8.253.571.276.574.551.901.28-2.50-10.00
-0.97-5.17-3.20-5.91-14.68-6.25-8.253.571.276.574.551.901.28-2.50-10.00
4.941.341.31-0.520.62-1.95-5.426.902.737.586.053.844.101.92-4.25
-3.38-6.96-4.24-6.82-15.28-7.32-8.521.74-0.466.414.461.831.16-2.46-9.76
-3.39-5.76-3.55-6.03-14.22-5.83-26.07-2.24-3.483.6033.521.430.34-26.62-7.67
1.181.130.981.181.080.881.471.211.091.211.201.952.001.760.68
---------------
3.974.153.463.393.332.565.034.934.214.585.225.524.404.542.77
91.9287.8610610811014272.5774.0386.8079.6469.9466.1483.0480.37132
-9.51-16.09-7.78-16.05-31.14-8.24-54.99-3.74-5.535.4250.614.431.08-71.51-6.97
22.9635.9832.211,1681,942-51.40-167.21-7.57-12.906.5062.457.451.96-137.89-9.87
-4.00-6.49-3.47-7.13-15.39-5.27-38.40-2.70-3.784.3540.332.790.67-46.89-5.20
-5.95-9.52-5.42-13.56-22.10-6.97-54.99-3.51-4.965.4250.614.431.08-71.39-6.94
1.361.491.721.391.652.073.154.915.165.475.182.502.342.233.79
0.120.23-0.02-0.010.12-0.41-0.180.390.240.370.330.640.400.05-0.02
0.120.22-0.03-0.030.06-0.43-0.190.370.210.350.310.610.370.02-0.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.391.301.191.160.690.741.201.211.371.421.161.141.580.850.971.581.621.541.531.711.841.591.771.301.601.651.63-2.442.301.78-1.881.751.73-2.322.522.43-2.742.882.72-2.292.032.08-1.911.862.12-1.871.922.16-1.831.732.05-5.264.795.17
0.390.370.370.390.200.210.410.360.440.420.300.180.330.130.160.390.310.300.290.230.160.130.150.02----0.060.060.06-0.070.070.06--------------0.05----0.00-0.000.000.00-0.000.010.01
0.680.640.690.740.830.800.780.650.880.830.530.340.540.440.510.650.460.420.420.300.190.160.190.140.100.100.10-0.060.070.18-0.160.160.17--------------0.050.00-0.000.000.00-0.010.010.01-0.010.010.01
30.6031.8832.1631.2729.3628.9530.0129.9929.2926.8725.8825.7627.0527.5430.0228.9327.4028.8528.6130.4330.7029.3213.9928.4540.2536.8332.93-37.7237.9834.29-34.5237.6633.70-37.7034.1128.76-36.2637.2536.60-38.0235.9930.41-36.4734.8033.88-37.3939.5236.44-36.6236.75--35.5926.04-
1.540.303.610.35-4.72-2.94-13.37-1.88-2.93-2.26-5.41-2.20-1.67-3.26-3.50-5.87-8.44-6.32-46.84-3.90-3.80-2.51-6.71-10.17-4.810.05-16.13--2.682.04100.00-2.228.69100.00-7.174.51100.00-6.3910.82100.00-6.955.82100.00-3.561.70100.00-8.032.45100.00--3.54-0.50100.00--5.41-18.40100.00
1.540.303.610.35-4.72-2.94-13.37-1.88-2.93-2.26-5.41-2.20-1.67-3.26-3.50-5.87-8.44-6.32-46.84-3.90-3.80-2.51-6.71-10.17-4.810.05-16.13--2.682.04--2.228.69--7.174.51--6.3910.82--6.955.82--3.561.70--8.032.45---3.54-0.50---5.41-18.40-
---------------------------------------------------------------
0.19-1.661.73-2.39-7.31-5.39-15.28-3.92-4.71-3.67-6.54-3.30-2.69-4.18-4.58-7.10-8.68-7.35-47.76-3.79-4.47-3.37-8.41-11.11-5.08-0.47-16.27--2.562.04-19.33-0.387.02-3.93-5.092.86-5.93-5.8810.974.47-7.275.57-3.45-3.960.971.04-7.362.541.53--3.21-0.60-5.20--5.48-18.03-4.93
-0.24-2.291.95-2.11-7.74-5.51-14.97-4.21-0.34-3.28-6.09-3.18-2.64-1.97-3.37-6.79-8.03-6.40-46.80-2.74-3.46-2.14-5.77-9.33-5.15-0.76-16.79--0.63-2.84-9.22-0.143.86-2.39-3.291.62-3.54-3.405.892.57-6.985.07-3.79-3.280.490.69-6.171.441.31--106.09-0.39-3.15--2.11-10.62-3.05
0.280.300.290.290.270.290.290.280.250.270.270.300.280.280.330.290.280.280.280.250.280.300.350.240.350.360.35-0.270.300.27-0.290.320.30-0.300.310.28-0.310.320.32-0.480.540.48-0.460.500.51-0.480.510.48-0.440.320.29-0.190.190.23
---------------------------------------------------------------
0.961.040.971.050.961.161.061.050.860.950.940.940.890.970.960.920.850.960.870.920.900.891.030.740.960.941.02-1.071.181.15-1.101.171.10-1.131.151.04-1.191.221.21-1.341.171.28-1.070.981.12-1.241.211.20-1.171.181.06-1.351.221.25
94.1886.3792.3286.0894.0877.9184.8685.3610594.3995.8795.3710192.3794.2298.1010693.7310497.3499.5410187.6612193.3196.2287.97-84.1576.4778.37-81.6176.9681.61-79.9978.3286.45-75.4273.6874.38-67.3376.9270.26-84.3791.8280.61-72.4374.4475.02-77.0575.9684.95-66.4673.5472.22
-0.16-1.591.34-1.48-5.24-3.99-10.68-2.70-0.21-2.11-3.63-1.91-1.49-1.09-2.53-4.35-4.69-3.71-26.66-1.21-1.58-1.04-3.38-3.49-2.64-0.40-8.51--0.22-1.10--0.061.71--1.330.65--1.322.37--5.014.30--2.470.42--4.641.15---69.34-0.16---0.44-2.25-0.78
0.423.92-3.243.2611.039.1523.887.350.538.1215.0033.8426.8517.231841754225081,662-17.04-8.94-6.05-21.07-25.56-8.42-1.26-28.91--0.41-2.09--0.113.59--1.950.90--1.602.87--7.977.17--4.270.73--8.242.02---140.35-0.24---0.46-2.36-0.83
-0.07-0.690.56-0.61-2.11-1.62-4.31-1.16-0.08-0.87-1.62-0.96-0.73-0.56-1.12-1.99-2.25-1.80-13.17-0.68-0.97-0.65-2.16-2.28-1.78-0.27-5.89--0.17-0.85--0.041.23--1.000.50--1.041.91--3.362.72--1.500.25--2.970.73---46.55-0.12---0.39-1.98-0.70
-0.09-1.000.84-0.90-4.19-3.14-6.32-1.71-0.12-1.22-2.52-1.57-1.00-0.95-2.14-2.66-3.24-2.61-18.92-0.93-1.33-0.90-2.86-3.43-2.64-0.40-8.51--0.21-1.04--0.051.59--1.330.65--1.322.37--5.014.30--2.470.40--4.641.15---69.07-0.16---0.44-2.24-0.78
1.331.331.361.321.361.421.491.581.691.671.721.721.761.811.391.451.511.521.651.982.012.002.072.123.372.882.88-4.694.684.78-5.245.405.14-5.505.415.38-5.425.355.22-2.712.552.44-2.452.402.37-2.462.312.26-2.223.763.75-3.913.903.97
0.150.130.120.05-0.080.060.230.19-0.11-0.10-0.020.03-0.070.01-0.010.020.030.100.120.160.050.06-0.41-0.21-0.50-0.48-0.410.00-0.42-0.32-0.240.000.01-0.06-0.360.000.05-0.16-0.250.000.350.05-0.180.000.16-0.26-0.170.000.35-0.04-0.080.000.410.11-0.080.00-0.06-0.15-0.410.00-0.02-0.07-0.17
0.150.130.120.04-0.080.060.220.18-0.12-0.10-0.030.02-0.070.00-0.030.000.020.090.060.120.030.05-0.43-0.22-0.51-0.49-0.41--0.42-0.32-0.24--0.01-0.07-0.37-0.03-0.17-0.26-0.330.04-0.18-0.14-0.27-0.18-0.33-0.05-0.09-0.380.09-0.10--0.08-0.16-0.41--0.02-0.07-0.17