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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.
0.02
0.01
−33.33%
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| Older periods | Sep '22 | Dec '22 | Mar '23 | Jun '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
7.57 | 3.87 | 3.45 | 2.54 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(66.68) | (528.30) | (432.20) | (387.56) | |
P/B ratio |
143.07 | 216.53 | 0.00 | 0.00 | |
Price to Tangible BV |
143.07 | 216.53 | 0.00 | 0.00 | |
EV/Sales |
7.53 | 3.84 | 3.44 | 2.54 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(20.48) | (15.57) | (21.02) | (18.96) | |
EV/FCF |
(18.88) | (14.39) | (18.46) | (16.16) | |
Quick Ratio |
0.46 | 0.48 | 0.32 | 0.24 | |
Current Ratio |
1.06 | 0.97 | 0.68 | 0.58 | |
Net Debt/EBITDA |
0.54 | 0.65 | 0.15 | 0.19 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
2.19 | 2.69 | 3.15 | 2.85 | |
Operating CF/Net income |
0.83 | 0.12 | 0.07 | 0.14 | |
Capex/Depreciation |
(0.43) | 2.19 | (2.26) | 0.00 | |
Interest Coverage |
(5.50) | (8.39) | (16.85) | (5.70) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.53% | 47.17% | 60.62% | 41.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(3.72%) | 0.00% | 0.00% | 0.62% | |
Graham Net Nets |
0.00 | 0.00 | (0.03) | (0.06) | |
Graham Number |
0.00 | 0.00 | 6.29 | 6.43 | |
Earnings Yield |
(9.60%) | (14.92%) | (12.55%) | (15.20%) | |
Free Cash Flow Yield |
(5.27%) | (6.89%) | (5.39%) | (6.18%) | |
Revenue per Share |
2.13 | 1.63 | 1.31 | 1.45 | |
Operating CF per Share |
(0.76) | (0.05) | (0.06) | (0.04) | |
Capex per Share |
(0.04) | 0.05 | (0.07) | 0.00 | |
Free Cash Flow per Share |
(0.80) | 0.00 | (0.13) | (0.04) | |
Cash per Share |
0.25 | 0.23 | 0.11 | 0.04 | |
Shareholders Equity per Share |
0.35 | 0.12 | (0.58) | (0.78) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.35 | 0.12 | (0.58) | (0.78) | |
Free Cash Flow |
(7.33) | (0.02) | (1.17) | (0.41) | |
Working Capital |
1.22 | (0.68) | (7.39) | (9.88) | |
Capital Expenditures |
(0.38) | 0.45 | (0.66) | — | |
Net Current Asset Value |
1.17 | (0.71) | (7.42) | (9.89) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | (0.03) | 0.05 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
9.22 | 8.27 | 7.22 | 6.74 | |
Average Payables |
9.44 | 10.75 | 11.03 | 12.27 | |
Average Inventory |
8.08 | 8.78 | 7.09 | 8.11 | |
Average Assets |
28.04 | 23.79 | 20.27 | 21.88 | |
Average Common Equity |
8.98 | 4.54 | (2.47) | (3.73) |
Columns are period end dates · fundamentals updated 26 Oct 2026