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The Alkaline Water Company WTER
$ 0.26 -8.42%

Quarterly report 2023-Q2
added 09-22-2023

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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