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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 5 | 5 |
| (419.55%) | (681.48%) | 1,108.89% | 610.66% | ||
| (134.33%) | (129.98%) | (135.23%) | (103.98%) | ||
ROIC |
(2,079.46%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(1,159.17%) | (2,684.37%) | 513.71% | 281.83% | |
Average Days of Receivables |
44.45 | 49.99 | 37.32 | 29.60 | |
Free Cash Flow per Share |
(2.66) | (1.76) | (1.30) | (0.81) | |
Free Cash Flow |
(24.45) | (17.09) | (11.87) | (8.34) | |
Capital Expenditures |
(1.91) | (1.29) | (1.44) | — | |
| Other line items | |||||
Cash ROIC |
(444.39%) | (511.29%) | 276.27% | 108.92% | |
Accounts Receivable Turnover |
6.65 | 7.74 | 8.83 | 9.26 | |
Accounts Payable Turnover |
5.75 | 5.22 | 4.73 | 4.07 | |
Inventory Turnover |
6.73 | 6.39 | 7.36 | 6.15 | |
Average Days of Payables |
73.25 | 91.73 | 81.33 | 92.24 | |
Days of Inventory on Hand |
66.34 | 56.81 | 39.15 | 40.56 | |
Tax Rate |
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 |
64.94% | 52.13% | 52.80% | 49.13% | |
Share Based Compensation of Revenue |
9.41% | 0.00% | 0.00% | 7.90% | |
Interest Coverage |
(5.94) | (4.18) | (3.71) | (4.14) | |
Operating CF/Net income |
0.60 | 0.51 | 0.38 | 0.37 | |
Depreciation/Fixed assets |
1.36 | 1.53 | 1.21 | 0.90 | |
Capex/Depreciation |
(0.69) | (0.46) | (0.58) | 0.00 | |
Revenue per Share |
6.68 | 6.59 | 6.96 | 6.06 | |
Operating CF per Share |
(2.46) | (1.62) | (1.14) | (0.81) | |
Capex per Share |
(0.21) | (0.13) | (0.16) | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026