Alkaline Water Inc. (WTER)
OTC: WTER
· Real-Time Price · USD
0.04
0.01 (33.33%)
At close: Apr 04, 2025, 3:01 PM
Alkaline Water Ratios and Metrics
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | -0.01 | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 |
PEG Ratio | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.00 | -0.00 | -0.00 | 0.02 | 0.00 | -0.00 | n/a |
PS Ratio | 0.00 | n/a | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
PB Ratio | -0.01 | n/a | 0.10 | 0.06 | 0.33 | 1.11 | 0.07 | 0.04 | 0.08 | 0.03 | 0.18 | 0.07 | 0.07 |
P/FCF Ratio | -0.17 | n/a | -4.73 | -0.03 | -0.06 | -0.07 | -0.07 | -0.05 | -0.1 | -0.08 | -0.21 | -0.06 | -0.25 |
P/OCF Ratio | -0.17 | n/a | -0.24 | -0.03 | -0.08 | -0.08 | -0.08 | -0.05 | -0.1 | -0.08 | -0.22 | -0.06 | -0.26 |
OCF/S Ratio | -0.03 | -0.04 | -0.03 | -0.36 | -0.15 | -0.36 | -0.55 | -0.83 | -0.43 | -0.41 | -0.16 | -0.66 | -0.1 |
Debt / Equity Ratio | -1.02 | -1.83 | 5.75 | 2.40 | 16.08 | 23.98 | 0.85 | 0.53 | 0.82 | 0.47 | 2.70 | 0.92 | 0.94 |
Quick Ratio | 0.34 | 0.44 | 0.59 | 0.59 | 0.57 | 0.57 | 0.88 | 1.44 | 1.09 | 1.42 | 0.73 | 1.04 | 1.09 |
Current Ratio | 0.58 | 0.68 | 0.97 | 1.06 | 0.96 | 0.97 | 1.45 | 1.81 | 1.43 | 1.76 | 1.09 | 1.40 | 1.35 |
Asset Turnover | 0.98 | 0.69 | 0.66 | 0.81 | 0.57 | 0.72 | 0.56 | 0.48 | 0.64 | 0.47 | 0.71 | 0.57 | 0.83 |
Interest Coverage | -5.7 | -16.85 | -8.39 | -5.5 | -5.23 | -21.24 | -76.44 | -59.98 | -68.13 | -38.74 | -30.85 | -32.31 | -14.87 |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.25 | 0.05 | 0.25 | 0.24 | 0.18 | 0.02 | 0.23 | 0.34 | 0.34 | 0.22 | 0.35 | 0.36 | 0.36 |
Net Profit Margin | -0.19 | -0.6 | -0.25 | -0.43 | -0.46 | -0.69 | -0.82 | -0.68 | -0.53 | -0.41 | -0.45 | -0.43 | -0.22 |
Pretax Profit Margin | -0.19 | -0.6 | -0.25 | -0.43 | -0.46 | -0.69 | -0.82 | -0.68 | -0.53 | -0.41 | -0.45 | -0.43 | -0.22 |
Operating Profit Margin | -0.16 | -0.57 | -0.22 | -0.26 | -0.39 | -0.65 | -0.83 | -0.67 | -0.52 | -0.4 | -0.44 | -0.42 | -0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.14 | -0.55 | -0.21 | -0.26 | -0.37 | -0.63 | -0.82 | -0.66 | -0.51 | -0.37 | -0.41 | -0.4 | -0.19 |