The Alkaline Water Company Inc. WTERD
0.14 USD 0.00 (+0.00%)
At closeJan 29, 2026, 4:00 PM EST
0.12 Day range 0.15
0.02 52-week range 4.80
- YTD
- +38.80%
- 1 year
- -91.05%
Valuation
P/E -8.0×
FY 2020 5y median -23.0× FY 2022
P/S 3.5×
FY 2020 5y median 16.4× FY 2022
P/B -41.3×
FY 2020 5y median 68.8× FY 2022
P/FCF -18.5×
FY 2020 5y median -27.8× FY 2022
EV/EBITDA -9.7×
FY 2020 5y median -24.3× FY 2022
EV/Sales 3.6×
FY 2020 5y median 16.4× FY 2022
FCF Yield -5.4%
FY 2020 5y median -3.6% FY 2022
Profitability
Gross Margin 18.3%
FY 2020 5y median 18.3% FY 2022
Operating Margin -34.5%
FY 2020 5y median -34.5% FY 2022
Net Margin -43.0%
FY 2020 5y median -43.0% FY 2022
ROE 513.5%
FY 2020 5y median -149.0% FY 2022
ROIC -498.7%
FY 2020 5y median -389.1% FY 2022
ROA -152.0%
FY 2020 5y median -152.0% FY 2022
Growth (YoY)
Revenue 16.4%
FY 2020 FY 2022
Operating Income 43.5%
FY 2020 FY 2022
EPS (diluted) 50.1%
FY 2020 FY 2022
Free Cash Flow 63.8%
FY 2020 FY 2022
Financial Health
Current Ratio 0.7×
FY 2020 5y median 1.0× FY 2022
Quick Ratio 0.4×
FY 2020 5y median 0.6× FY 2022
Debt / Equity -1.8×
FY 2020 5y median 0.5× FY 2022
Net Debt / EBITDA -0.4×
FY 2020 5y median -0.2× FY 2022
Interest Coverage -7.4×
FY 2020 5y median -27.5× FY 2022
Dividends
Dividend Yield 0.0%
FY 2020 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2020 5y median 0.0% FY 2022
Annual · latest fiscal year ends 2023-03-31