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Friday 6 November 2026
Export WTER’s income statement to Excel — free account
Alkaline Water Company Inc.
WTER Consumer Defensive Beverages Non Alcoholic
Alkaline Water Company Inc.’s revenue for fiscal 2023 (year ended March 2023) was $63.8 million, up 16.4% from fiscal 2022.
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| Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 3 | 4 | 2 | 6 | 3 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
7.74 | 22.60 | 15.09 | 62.28 | 5.72 | 29.85 | 14.62 | (5.98) |
P/S ratio |
10.40 | 13.16 | 10.43 | 23.91 | 6.72 | 18.79 | 16.65 | 3.45 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(29.12) | (22.02) | (23.45) | (4.74) | (17.17) | (10.09) | (27.72) | (35.93) |
P/Operating CF |
(76.34) | (341.04) | (151.55) | (235.34) | (54.21) | (185.07) | (155.11) | (432.20) |
Beneish M-Score |
(7.89) | (3.00) | (5.40) | (2.01) | (2.76) | (2.22) | (4.02) | (7.43) |
P/B ratio |
49.01 | 207.40 | 454.06 | 67.83 | 159.52 | 78.60 | 2,298.72 | 0.00 |
Price to Tangible BV |
49.01 | 207.40 | 454.06 | 67.83 | 159.52 | 78.60 | 2,298.72 | 0.00 |
EV/Sales |
10.24 | 13.12 | 10.39 | 23.58 | 6.60 | 18.60 | 16.62 | 3.44 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(23.35) | (65.54) | (78.37) | (93.40) | (18.59) | (59.99) | (28.61) | (21.02) |
EV/FCF |
(21.02) | (59.63) | (69.91) | (80.04) | (17.95) | (57.63) | (27.75) | (18.46) |
Quick Ratio |
0.98 | 0.59 | 0.64 | 1.98 | 0.68 | 1.33 | 0.43 | 0.32 |
Current Ratio |
1.18 | 0.92 | 0.87 | 2.32 | 1.01 | 1.76 | 0.97 | 0.68 |
Net Debt/EBITDA |
0.17 | 0.37 | 0.19 | 1.47 | 0.34 | 0.62 | 0.04 | 0.05 |
Debt/Assets |
2.52% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.49 | 3.17 | 3.84 | 2.62 | 2.25 | 2.29 | 2.33 | 3.15 |
Operating CF/Net income |
0.38 | 0.74 | 0.39 | 0.94 | 0.92 | 0.87 | 0.80 | 0.38 |
Capex/Depreciation |
(0.36) | (0.28) | (0.45) | (2.34) | (0.48) | (0.59) | (0.92) | (0.58) |
Interest Coverage |
(21.36) | (6.92) | (12.74) | (14.54) | (32.04) | (27.51) | (42.53) | (7.42) |
| (944.31%) | (298.60%) | (1,057.36%) | (145.98%) | (228.63%) | (259.79%) | (693.81%) | 1,108.89% | |
| (290.95%) | (85.87%) | (129.52%) | (70.24%) | (86.99%) | (81.73%) | (168.26%) | (135.23%) | |
ROIC |
(1,086.79%) | (669.00%) | 0.00% | (1,553.52%) | 0.00% | (525.55%) | 0.00% | 0.00% |
Return on Tangible Assets |
(510.58%) | (410.77%) | (1,453.13%) | (75.88%) | (914.05%) | (148.67%) | (9,047.86%) | 513.71% |
Average Days of Receivables |
46.93 | 40.59 | 47.88 | 34.78 | 46.70 | 67.01 | 52.83 | 37.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
138.46% | 59.49% | 68.83% | 63.45% | 71.56% | 70.07% | 88.35% | 52.80% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
64.21% | 2.97% | 17.94% | 1.22% | 4.14% | 8.09% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | (0.03) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 |
Earnings Yield |
(11.24%) | (2.04%) | (3.26%) | (1.08%) | (5.83%) | (2.10%) | (4.24%) | (12.55%) |
Free Cash Flow Yield |
(4.69%) | (1.67%) | (1.43%) | (1.23%) | (5.47%) | (1.72%) | (3.60%) | (5.39%) |
Revenue per Share |
28.13 | 12.31 | 14.39 | 15.12 | 13.39 | 9.94 | 8.29 | 6.96 |
Operating CF per Share |
(12.34) | (2.46) | (1.91) | (3.82) | (4.76) | (3.08) | (4.82) | (1.14) |
Capex per Share |
(1.37) | (0.24) | (0.23) | (0.64) | (0.17) | (0.13) | (0.15) | (0.16) |
Free Cash Flow per Share |
(13.71) | (2.71) | (2.14) | (4.45) | (4.93) | (3.21) | (4.97) | (1.30) |
Cash per Share |
4.73 | 0.58 | 0.72 | 5.18 | 1.59 | 1.97 | 0.23 | 0.11 |
Shareholders Equity per Share |
6.06 | 0.80 | 0.33 | 5.33 | 0.57 | 2.38 | 0.06 | (0.58) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.06 | 0.80 | 0.33 | 5.33 | 0.57 | 2.38 | 0.06 | (0.58) |
Free Cash Flow |
(3.45) | (2.81) | (2.94) | (9.48) | (14.13) | (14.87) | (32.81) | (11.87) |
Working Capital |
0.40 | (0.28) | (0.71) | 9.41 | 0.20 | 10.03 | (0.76) | (7.39) |
Capital Expenditures |
(0.34) | (0.25) | (0.32) | (1.36) | (0.49) | (0.59) | (0.99) | (1.44) |
Net Current Asset Value |
0.30 | (0.29) | (0.71) | 9.41 | 0.20 | 9.73 | (0.94) | (7.42) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.78 | 0.82 | 0.61 | 0.30 | 0.72 | 0.99 | 0.89 | 1.21 |
Cash ROIC |
(122.75%) | (194.32%) | (203.14%) | (42.36%) | (228.52%) | (73.79%) | (1,698.14%) | 276.27% |
Accounts Receivable Turnover |
10.68 | 10.95 | 9.86 | 11.36 | 9.63 | 6.89 | 6.69 | 8.83 |
Accounts Payable Turnover |
6.10 | 6.71 | 6.88 | 7.78 | 6.09 | 4.75 | 5.19 | 4.73 |
Inventory Turnover |
14.11 | 11.72 | 12.83 | 12.58 | 10.17 | 8.09 | 6.99 | 7.36 |
Average Days of Payables |
69.79 | 66.73 | 64.12 | 54.96 | 77.98 | 86.93 | 83.99 | 81.33 |
Days of Inventory on Hand |
35.80 | 40.72 | 31.29 | 39.02 | 42.11 | 54.31 | 69.04 | 39.15 |
Average Receivables |
0.66 | 1.17 | 2.01 | 2.83 | 3.99 | 6.69 | 8.19 | 7.22 |
Average Payables |
0.73 | 1.10 | 1.70 | 2.48 | 4.15 | 6.23 | 8.75 | 11.03 |
Average Inventory |
0.31 | 0.63 | 0.91 | 1.53 | 2.49 | 3.66 | 6.50 | 7.09 |
Average Assets |
2.85 | 4.02 | 5.16 | 12.27 | 17.04 | 20.08 | 23.53 | 20.27 |
Average Common Equity |
0.88 | 1.16 | 0.63 | 5.90 | 6.49 | 6.32 | 5.71 | (2.47) |
Columns are period end dates · fundamentals updated 26 Oct 2026