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Alithya Group inc

Alithya Group inc (ALYA)

1.13
0.00
(0.00%)
Closed June 12 4:00PM
0.00
0.00
(0.00%)
Year End March 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -10.533-16.037-6.92-4.5-6.602
Return on Equity (%) -16.473-28.453-14.732-10.104-15.561
Return on Invested Capital (%) -0.2851.906-2.6285.3941.989
Operating Margin (%) -6.245-14.425-5.672-3.178-5.102
Net Profit Margin (%) -5.955-14.217-6.028-3.551-5.758
Book Value Per Share 0.436-0.035-0.025-0.521-0.879
Earnings Per Share -0.224-0.683-0.295-0.168-0.316
Cash Per Share 0.230.1520.1180.190.237
Working Capital Per Share 0.7750.57-0.0550.2250.272
Operating Profit Per Share 0.9751.4291.4141.2531.594
EBIT Per Share -0.275-0.734-0.334-0.2-0.382
EBITDA Per Share -0.275-0.734-0.334-0.2-0.382
Free Cash Flow Per Share -0.315-0.857-0.521-0.347-0.647

Liquidity Ratios

Year End March 30 2023 20192020202120222023
Current Ratio 1.7711.5280.9671.1571.199
Quick Ratio 1.4211.1990.7480.8970.865
Inventory Turnover (Days) N/A N/A N/A N/A N/A
Shares Outstanding 55.67M58.07M58.7M92.73M95.2M

Key Stats and Ratios

Year End March 30 2023 Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Shares Outstanding 83.85M84.18M92.55M94.31M95.06M95.15M95.7M95.55M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) -1.656-2.194-2.24-2.88-1.767-2.742-4.6520.413
Net Profit Margin (%) -2.638-3.177-3.285-0.337-4.209-5.506-7.744-2.105
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 1.5821.1391.4251.3711.2140.7430.6921.163
Quick Ratio 1.2330.9141.0710.9490.9190.5570.4980.874
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 214.19M
Price to Earnings Ratio -7.12
Price to Sales Ratio 0.41
Price to Cash Ratio 9.49
Price to Book Ratio 1.14
Dividend Yield -

Share Statistics

Shares Outstanding 95.2M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -38.92%
52 Week High 2.13
52 Week Low 0.98
More Ratios Coming Soon!

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