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
| Jun '23 | Mar '23 | Dec '22 | Sep '22 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.25 | 0.35 | 0.39 | 0.76 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(38.76) | (43.22) | (52.83) | (6.67) | |
P/B ratio |
0.00 | 0.00 | 21.65 | 14.31 | |
Price to Tangible BV |
0.00 | 0.00 | 21.65 | 14.31 | |
EV/Sales |
0.25 | 0.33 | 0.35 | 0.72 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.85) | (2.01) | (1.43) | (1.96) | |
EV/FCF |
(1.58) | (1.77) | (1.33) | (1.81) | |
Quick Ratio |
0.24 | 0.32 | 0.48 | 0.46 | |
Current Ratio |
0.58 | 0.68 | 0.97 | 1.06 | |
Net Debt/EBITDA |
0.18 | 0.15 | 0.64 | 0.53 | |
Debt/Assets |
0.11% | 0.12% | 0.14% | 0.22% | |
Debt/Equity |
0.00 | 0.00 | 0.03 | 0.02 | |
Asset Turnover |
2.85 | 3.15 | 2.69 | 2.19 | |
Operating CF/Net income |
0.14 | 0.07 | 0.12 | 0.83 | |
Capex/Depreciation |
0.00 | (2.26) | 2.19 | (0.43) | |
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 |
41.44% | 60.62% | 47.17% | 49.53% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.62% | 0.00% | 0.00% | (3.72%) | |
Graham Net Nets |
(0.62) | (0.34) | (0.03) | 0.03 | |
Graham Number |
64.27 | 62.30 | 0.00 | 0.00 | |
Earnings Yield |
(151.96%) | (123.17%) | (146.99%) | (94.91%) | |
Free Cash Flow Yield |
(61.75%) | (53.93%) | (68.88%) | (52.71%) | |
Revenue per Share |
14.51 | 13.11 | 16.32 | 21.33 | |
Operating CF per Share |
(0.40) | (0.56) | (0.48) | (7.58) | |
Capex per Share |
0.00 | (0.72) | 0.46 | (0.41) | |
Free Cash Flow per Share |
(0.40) | (1.27) | (0.02) | (7.99) | |
Cash per Share |
0.40 | 1.13 | 2.25 | 2.46 | |
Shareholders Equity per Share |
(7.84) | (5.82) | 1.18 | 3.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(7.84) | (5.82) | 1.18 | 3.54 | |
Free Cash Flow |
(0.41) | (1.17) | (0.02) | (7.33) | |
Working Capital |
(9.88) | (7.39) | (0.68) | 1.22 | |
Capital Expenditures |
— | (0.66) | 0.45 | (0.38) | |
Net Current Asset Value |
(9.89) | (7.42) | (0.71) | 1.17 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.05 | (0.03) | 0.02 | |
Net Profit Margin |
(19.02%) | (62.69%) | (25.11%) | (42.90%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.74 | 7.22 | 8.27 | 9.22 | |
Average Payables |
12.27 | 11.03 | 10.75 | 9.44 | |
Average Inventory |
8.11 | 7.09 | 8.78 | 8.08 | |
Average Assets |
21.88 | 20.27 | 23.79 | 28.04 | |
Average Common Equity |
(3.73) | (2.47) | 4.54 | 8.98 |
Columns are period end dates