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 | |
|---|---|---|---|---|---|
| 610.66% | 1,108.89% | (681.48%) | (419.55%) |
+8 more TTM periods Free account |
|
| (103.98%) | (135.23%) | (129.98%) | (134.33%) | ||
ROIC |
0.00% | 0.00% | 0.00% | (1,971.38%) | |
Return on Tangible Assets |
281.83% | 513.71% | (2,684.37%) | (1,159.17%) | |
Average Days of Receivables |
29.60 | 37.32 | 49.99 | 44.45 | |
Free Cash Flow per Share |
(8.11) | (12.96) | (17.57) | (26.65) | |
Free Cash Flow |
(8.34) | (11.87) | (17.09) | (24.45) | |
Capital Expenditures |
— | (1.44) | (1.29) | (1.91) | |
Piotroski F-Score |
5.00 | 5.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
109.16% | 243.92% | (468.19%) | (405.69%) | |
Accounts Receivable Turnover |
9.26 | 8.83 | 7.74 | 6.65 | |
Accounts Payable Turnover |
4.07 | 4.73 | 5.22 | 5.75 | |
Inventory Turnover |
6.15 | 7.36 | 6.39 | 6.73 | |
Average Days of Payables |
92.24 | 81.33 | 91.73 | 73.25 | |
Days of Inventory on Hand |
40.56 | 39.15 | 56.81 | 66.34 | |
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 |
49.13% | 52.80% | 52.13% | 64.94% | |
Share Based Compensation of Revenue |
7.90% | 0.00% | 0.00% | 9.41% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.37 | 0.38 | 0.51 | 0.60 | |
Depreciation/Fixed assets |
0.90 | 1.21 | 1.53 | 1.36 | |
Capex/Depreciation |
0.00 | (0.58) | (0.46) | (0.69) | |
Revenue per Share |
60.62 | 69.61 | 65.87 | 66.80 | |
Operating CF per Share |
(8.11) | (11.38) | (16.24) | (24.56) | |
Capex per Share |
0.00 | (1.58) | (1.32) | (2.08) | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.03 | |
Net Profit Margin |
(36.47%) | (42.97%) | (48.26%) | (61.46%) |
Columns are period end dates