Alkaline Water Company Inc WTER Valuation Ratios and Share Stats

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Alkaline Water Company Inc (WTER)
Alkaline Water Company Inc (WTER) Financials

Statistics

Annual Quarterly

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-290.954	-85.881	-129.518	-70.239	-86.99	-81.724	-168.256	-135.23
Return on Equity (%)	-921.758	-292.797	-1034.339	-145.858	-228.477	-259.718	-693.544	1110.638
Return on Invested Capital (%)	-703.387	-206.171	-911.606	-136.464	-221.558	-256.073	-699.83	892.766
Operating Margin (%)	-111.892	-24.193	-31.405	-25.04	-34.947	-33.97	-63.811	-38.312
Net Profit Margin (%)	-116.829	-27.068	-33.752	-26.764	-36.039	-35.206	-65.324	-42.97
Book Value Per Share	0.103	0.046	0.018	0.287	0.036	0.126	0.003	-0.036
Earnings Per Share	-0.568	-0.197	-0.257	-0.218	-0.325	-0.188	-0.344	-0.183
Cash Per Share	0.082	0.034	0.038	0.279	0.1	0.104	0.013	0.007
Working Capital Per Share	0.027	-0.016	-0.027	0.238	0.004	0.115	-0.007	-0.049
Operating Profit Per Share	0.182	0.309	0.313	0.327	0.369	0.206	0.139	0.078
EBIT Per Share	-0.568	-0.197	-0.257	-0.218	-0.325	-0.188	-0.344	-0.183
EBITDA Per Share	-0.568	-0.197	-0.257	-0.218	-0.325	-0.188	-0.344	-0.183
Free Cash Flow Per Share	-0.567	-0.235	-0.273	-0.198	-0.337	-0.192	-0.342	-0.179

Liquidity Ratios

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.183	0.919	0.873	2.321	1.014	1.757	0.965	0.683
Quick Ratio	0.976	0.59	0.641	1.979	0.678	1.328	0.431	0.324
Inventory Turnover (Days)	22.397	23.449	18.46	23.328	25.905	34.52	51.706	31.998
Shares Outstanding	14.57M	17.53M	25.99M	39.57M	45.59M	87.47M	110.57M	N/A

Key Stats and Ratios

Year End March 30 2023	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	104.33M	107.24M	110.57M	122.12M	145.83M	147.93M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-37.238	N/A	N/A	N/A	-16.185
Net Profit Margin (%)	N/A	N/A	N/A	-44.353	N/A	N/A	N/A	-19.024
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.956	N/A	N/A	N/A	0.575
Quick Ratio	N/A	N/A	N/A	0.408	N/A	N/A	N/A	0.235
Inventory Turnover (Days)	N/A	N/A	N/A	230.701	N/A	N/A	N/A	135.5

Key Stats and Ratios

Market Cap	3.39M
Price to Earnings Ratio	-0.12
Price to Sales Ratio	0.05
Price to Cash Ratio	3.26
Price to Book Ratio	-0.63
Dividend Yield	-

Share Statistics

Shares Outstanding	13.02M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-77.78%
52 Week High	2.64
52 Week Low	0.1818

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