The Alkaline Water Company Inc.
WTER · PNK
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -0.64% | 12,756.49% | -12,149.75% | -8,095.47% |
| EV / EBITDA | -10.64 | 0.00 | -0.37 | -0.22 |
| Quality | ||||
| ROIC | -1,785.92% | 0.00% | -498.68% | -389.12% |
| Gross Margin | 57.69% | 7.81% | 18.26% | 17.15% |
| Cash Conversion Ratio | 0.05 | -0.19 | 0.38 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -90.17% | -19.57% | 11.45% | 12.54% |
| Free Cash Flow Growth | -101.93% | 120.05% | 63.81% | -120.72% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | 0.00 | -0.37 | -0.21 |
| Interest Coverage | -8.35 | -13.10 | -7.42 | -42.53 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 0.00 | 9.32 | 5.29 |
| Cash Conversion Cycle | 3,695.41 | 0.00 | -4.87 | 37.88 |