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Report an ErrorQuarterly report 2023-Q2
added 09-22-2023
The Alkaline Water Company Financial Ratios 2011-2024 | WTER
Annual Financial Ratios The Alkaline Water Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | -0.2 | -4.2 | -2.9 | -8.4 | -3.1 | -5.8 | -0.9 | -1.3 | -2.7 | -3278.0 | - | - |
P/S |
0.2 | 0.1 | 1.5 | 1.0 | 2.3 | 1.0 | 1.6 | 1.1 | 2.4 | 20.3 | - | - | - |
EPS |
-3.0 | -6.0 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -2.2 | -3.2 | -0.1 | - | - | - |
EV (Enterprise Value) |
32.8 M | 28.1 M | 73.9 M | 52.4 M | 68.6 M | 25.3 M | 22.9 M | 8.6 M | 10.5 M | 12.1 M | 10.6 B | 19.1 K | -3.98 K |
EBITDA per Share |
-2.31 | -5.78 | -0.213 | -0.311 | -0.234 | -0.267 | -0.14 | -1.9 | -3.02 | -2.64 | - | - | - |
EV/EBITDA |
-5.0 | -3.4 | -8.6 | -4.1 | -9.6 | -1.0 | -1.3 | -2.7 | -4130.6 | - | - | ||
PEG |
-0.0 | -0.0 | 1.62 | -0.11 | 0.46 | -0.06 | 0.06 | 0.03 | -0.0 | -0.0 | 350971.71 | - | - |
P/B |
-2.0 | 18.8 | 6.3 | 26.5 | 6.4 | 44.9 | 24.1 | 4.9 | 33.1 | -31.9 | -1916.9 | - | - |
P/CF |
-1.0 | -0.2 | -4.9 | -3.0 | -7.6 | -7.0 | -7.1 | -2.2 | -2.5 | -6.7 | -10158.9 | - | - |
ROE % |
513.52 | -9868.02 | -148.99 | -914.03 | -75.88 | -1453.00 | -414.70 | -542.39 | -2642.87 | 1202.13 | 58.48 | - | - |
ROA % |
-152.00 | -175.93 | -66.84 | -95.01 | -46.63 | -110.42 | -80.90 | -219.35 | -372.38 | -744.23 | -1189.24 | - | - |
ROCE % |
412.78 | -9721.82 | -143.76 | -886.37 | -71.00 | -1288.47 | -301.89 | -460.96 | -1372.09 | 1597.11 | 47.24 | - | - |
Current Ratio |
0.8 | 1.0 | 1.8 | 1.0 | 2.3 | 0.9 | 0.9 | 1.2 | 0.5 | 0.3 | 0.0 | - | - |
DSO |
41.3 | 54.6 | 53.0 | 43.6 | 34.8 | 47.9 | 40.6 | 46.9 | 41.1 | 109.9 | - | - | - |
DIO |
49.6 | 52.2 | 45.1 | 43.9 | 39.0 | 31.3 | 40.7 | 35.8 | 27.9 | 51.4 | 917.5 | - | - |
DPO |
77.2 | 70.4 | 76.8 | 81.2 | 55.0 | 64.1 | 66.7 | 69.8 | 87.3 | 300.0 | 7834.0 | - | - |
Operating Cycle |
91.0 | 106.8 | 98.1 | 87.5 | 73.8 | 79.2 | 81.3 | 82.7 | 68.9 | 161.3 | - | - | - |
Cash Conversion Cycle |
13.7 | 36.5 | 21.4 | 6.3 | 18.8 | 15.1 | 14.6 | 12.9 | -18.3 | -138.8 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios The Alkaline Water Company
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.28 | - | - | -0.15 | -0.96 | - | -0.1 | -0.3 | -0.2 | - | -0.06 | -0.06 | -0.06 | -0.05 | -0.07 | -0.07 | -0.07 | - | -0.11 | -0.11 | -0.03 | - | -0.12 | -0.06 | -0.12 | - | -0.03 | -0.08 | -0.15 | - | -0.36 | -1.29 | -0.92 | - | -0.32 | -2.56 | -0.05 | - | - | -0.04 | -0.01 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.21 | - | - | -0.11 | -0.78 | - | -0.1 | -0.29 | -0.19 | - | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | - | -0.11 | -0.11 | -0.02 | - | -0.11 | -0.03 | -0.11 | - | -0.02 | -0.07 | -0.12 | - | -0.27 | -1.04 | -0.77 | - | -0.3 | -2.45 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-1190.19 | -2423.61 | -1946.25 | -2081.57 | -1662.74 | -576.18 | -679.20 | -783.50 | -829.26 | -658.72 | -616.47 | -441.25 | -266.03 | -230.53 | -283.30 | -332.45 | -381.59 | -243.98 | -277.86 | 618.16 | 476.13 | 111.03 | -60.22 | -1047.83 | -997.41 | -583.60 | -423.53 | -58.33 | 2433.16 | 8277.79 | 8207.34 | 7976.83 | 5233.92 | -1005.68 | -2348.34 | -3620.56 | -3605.43 | -1907.22 | -1897.85 | -263.45 | 527.20 | -312.09 | 1892.97 | 1588.28 | 1226.13 | 2188.53 | - | -12.95 | - | - |
ROA % |
-182.53 | -190.08 | -153.85 | -199.54 | -207.30 | -215.65 | -245.90 | -232.59 | -167.47 | -114.00 | -103.11 | -92.15 | -84.80 | -74.99 | -97.09 | -117.13 | -132.72 | -84.51 | -102.51 | -129.35 | -121.39 | -164.84 | -163.09 | -111.06 | -127.79 | -130.52 | -179.99 | -213.20 | -340.04 | -341.04 | -376.52 | -362.53 | -397.12 | -442.72 | -749.00 | -1019.79 | -1204.08 | -808.65 | -810.62 | -1769.30 | -2350.07 | -2701.47 | -3312.69 | -2058.99 | -1102.18 | -635.69 | - | -11.25 | - | - |
ROCE % |
-919.95 | -1925.95 | -1603.66 | -1741.35 | -1474.62 | -574.09 | -806.18 | -900.59 | -939.44 | -538.35 | -595.30 | -425.11 | -254.92 | -220.12 | -272.35 | -319.62 | -366.89 | -232.96 | 520.58 | 1383.29 | 1329.91 | 312.92 | 278.69 | -509.07 | -478.39 | -308.44 | -146.48 | 49.70 | 8083.96 | 6646.94 | 6584.23 | 6359.56 | -1900.87 | -775.07 | -775.07 | -712.36 | -354.32 | - | 16.45 | 32.91 | -11.46 | -72.28 | -1.27 | 13.70 | 0.74 | 45.11 | - | -12.95 | - | - |
Current Ratio |
0.7 | 0.8 | - | 1.1 | 1.0 | 1.0 | 1.5 | 1.9 | 1.5 | 1.8 | 1.2 | 1.5 | 1.4 | 1.1 | 1.5 | 1.8 | 2.0 | 2.6 | 1.6 | 1.9 | 1.6 | 1.1 | 0.9 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.7 | 1.7 | 0.8 | 0.9 | 1.0 | 1.2 | 2.0 | 1.8 | 1.7 | 0.7 | - | 8.2 | 15.4 | 0.8 | 0.2 | 0.3 | - | 0.8 | - | 7.6 | 7.6 | - |
DSO |
35.4 | - | 21.4 | -86.3 | 45.7 | 6.5 | 65.3 | -84.4 | -102.5 | - | 50.6 | 46.6 | 40.5 | 26.4 | 40.8 | 45.2 | 31.4 | - | 31.9 | 37.0 | 29.3 | - | 36.6 | 38.9 | 44.3 | - | 29.4 | 30.6 | 14.2 | - | 35.0 | 10.5 | 12.8 | - | 41.2 | 11.4 | 9.3 | - | 39.4 | 10.0 | 11.2 | - | - | - | - | - | - | - | - | - |
DIO |
45.5 | - | - | 23.3 | 65.6 | - | 68.1 | 17.5 | 22.2 | - | 60.9 | 54.5 | 41.9 | 28.8 | 37.5 | 25.6 | 23.8 | - | 29.8 | 25.6 | 20.7 | - | 33.9 | 24.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
99.0 | - | - | 25.9 | 76.2 | - | 69.3 | 24.2 | 34.7 | - | 74.7 | 81.2 | 77.8 | 56.5 | 84.7 | 73.8 | 50.9 | - | 45.6 | 45.3 | 39.7 | - | 57.0 | 46.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
80.9 | - | 21.4 | -63.0 | 111.3 | 6.5 | 133.4 | -67.0 | -80.3 | - | 111.5 | 101.1 | 82.4 | 55.2 | 78.3 | 70.8 | 55.1 | - | 61.7 | 62.6 | 50.0 | - | 70.5 | 63.3 | 44.3 | - | 29.4 | 30.6 | 14.2 | - | 35.0 | 10.5 | 12.8 | - | 41.2 | 11.4 | 9.3 | - | 39.4 | 10.0 | 11.2 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-18.1 | - | 21.4 | -88.9 | 35.1 | 6.5 | 64.1 | -91.2 | -115.0 | - | 36.8 | 19.9 | 4.6 | -1.3 | -6.4 | -3.0 | 4.3 | - | 16.1 | 17.4 | 10.2 | - | 13.6 | 16.8 | 44.3 | - | 29.4 | 30.6 | 14.2 | - | 35.0 | 10.5 | 12.8 | - | 41.2 | 11.4 | 9.3 | - | 39.4 | 10.0 | 11.2 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency