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
| 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 |
0.76 | 0.39 | 0.35 | 0.25 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.67) | (52.83) | (43.22) | (38.76) | |
P/B ratio |
14.31 | 21.65 | 0.00 | 0.00 | |
Price to Tangible BV |
14.31 | 21.65 | 0.00 | 0.00 | |
EV/Sales |
0.72 | 0.35 | 0.33 | 0.25 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.96) | (1.43) | (2.01) | (1.85) | |
EV/FCF |
(1.81) | (1.33) | (1.77) | (1.58) | |
Quick Ratio |
0.46 | 0.48 | 0.32 | 0.24 | |
Current Ratio |
1.06 | 0.97 | 0.68 | 0.58 | |
Net Debt/EBITDA |
0.53 | 0.64 | 0.15 | 0.18 | |
Debt/Assets |
0.22% | 0.14% | 0.12% | 0.11% | |
Debt/Equity |
0.02 | 0.03 | 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 |
0.00 | 0.00 | 0.00 | 0.00 | |
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 |
0.03 | (0.03) | (0.34) | (0.62) | |
Graham Number |
0.00 | 0.00 | 62.30 | 64.27 | |
Earnings Yield |
(94.91%) | (146.99%) | (123.17%) | (151.96%) | |
Free Cash Flow Yield |
(52.71%) | (68.88%) | (53.93%) | (61.75%) | |
Revenue per Share |
21.33 | 16.32 | 13.11 | 14.51 | |
Operating CF per Share |
(7.58) | (0.48) | (0.56) | (0.40) | |
Capex per Share |
(0.41) | 0.46 | (0.72) | 0.00 | |
Free Cash Flow per Share |
(7.99) | (0.02) | (1.27) | (0.40) | |
Cash per Share |
2.46 | 2.25 | 1.13 | 0.40 | |
Shareholders Equity per Share |
3.54 | 1.18 | (5.82) | (7.84) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.54 | 1.18 | (5.82) | (7.84) | |
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 | |
Net Profit Margin |
(42.90%) | (25.11%) | (62.69%) | (19.02%) | |
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