Alkaline Water Company Inc. WTER
0.02
0.00
0.00%
as of 25 Sep
- Market cap
- $490.0K
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.04 | 1.32 | 1.04 | 2.39 | 0.67 | 1.65 | 1.66 | 0.35 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(7.63) | (34.10) | (15.16) | (23.53) | (5.42) | (16.20) | (15.51) | (43.22) |
P/B ratio |
4.90 | 20.74 | 45.41 | 6.78 | 15.95 | 6.88 | 229.87 | 0.00 |
Price to Tangible BV |
4.90 | 20.74 | 45.41 | 6.78 | 15.95 | 6.88 | 229.87 | 0.00 |
EV/Sales |
0.89 | 1.27 | 1.00 | 2.06 | 0.55 | 1.45 | 1.64 | 0.33 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.02) | (6.34) | (7.58) | (8.14) | (1.56) | (4.69) | (2.82) | (2.01) |
EV/FCF |
(1.82) | (5.77) | (6.76) | (6.98) | (1.50) | (4.50) | (2.74) | (1.77) |
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 | 0.60 | 0.04 | 0.05 |
Debt/Assets |
2.52% | 0.19% | 0.00% | 0.00% | 0.00% | 1.19% | 0.79% | 0.12% |
Debt/Equity |
0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.45 | 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (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% | (454.87%) | 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 |
0.04 | (0.02) | (0.03) | 0.12 | 0.01 | 0.13 | (0.01) | (0.34) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.30 |
Earnings Yield |
(112.38%) | (20.36%) | (32.56%) | (10.78%) | (58.30%) | (21.09%) | (42.37%) | (123.17%) |
Free Cash Flow Yield |
(46.87%) | (16.71%) | (14.25%) | (12.32%) | (54.73%) | (19.61%) | (35.98%) | (53.93%) |
Revenue per Share |
281.30 | 123.08 | 143.88 | 151.17 | 133.95 | 99.37 | 82.89 | 69.61 |
Operating CF per Share |
(123.39) | (24.63) | (19.07) | (38.16) | (47.55) | (30.80) | (48.15) | (11.38) |
Capex per Share |
(13.69) | (2.44) | (2.31) | (6.37) | (1.70) | (1.26) | (1.50) | (1.58) |
Free Cash Flow per Share |
(137.08) | (27.07) | (21.38) | (44.53) | (49.25) | (32.07) | (49.65) | (12.96) |
Cash per Share |
47.31 | 5.82 | 7.18 | 51.80 | 15.90 | 19.70 | 2.32 | 1.13 |
Shareholders Equity per Share |
60.59 | 8.03 | 3.34 | 53.32 | 5.65 | 23.76 | 0.61 | (5.82) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
60.59 | 8.03 | 3.34 | 53.32 | 5.65 | 23.76 | 0.61 | (5.82) |
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 |
Net Profit Margin |
(116.83%) | (27.07%) | (33.75%) | (26.76%) | (38.58%) | (35.62%) | (72.27%) | (42.97%) |
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 |
(154.08%) | (254.32%) | (261.91%) | (44.99%) | (243.62%) | (74.82%) | (1,564.20%) | 292.06% |
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