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
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| Older periods | Sep '22 | Dec '22 | Mar '23 | Jun '23 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(419.55%) | (681.48%) | 1,108.89% | 610.66% | |
| (134.33%) | (129.98%) | (135.23%) | (103.98%) | ||
ROIC |
(1,971.38%) | 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 |
(26.65) | (17.57) | (12.96) | (8.11) | |
Free Cash Flow |
(24.45) | (17.09) | (11.87) | (8.34) | |
Capital Expenditures |
(1.91) | (1.29) | (1.44) | — | |
Piotroski F-Score |
3.00 | 3.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(405.69%) | (468.19%) | 243.92% | 109.16% | |
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 |
0.00 | 0.00 | 0.00 | 0.00 | |
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 |
66.80 | 65.87 | 69.61 | 60.62 | |
Operating CF per Share |
(24.56) | (16.24) | (11.38) | (8.11) | |
Capex per Share |
(2.08) | (1.32) | (1.58) | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.00 | |
Net Profit Margin |
(61.46%) | (48.26%) | (42.97%) | (36.47%) |
Columns are period end dates