The Alkaline Water Company Inc.
WTER · PNK
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.06 | -0.00 | 3.81 |
| FCF Yield | -7.30% | -0.64% | 0.00% | 0.00% |
| EV / EBITDA | -27.67 | -23.30 | -5.29 | 0.00 |
| Quality | ||||
| ROIC | -136.77% | -815.34% | 20.00% | 0.00% |
| Gross Margin | 51.88% | 57.69% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.39 | 0.13 | 0.11 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -79.21% | -90.38% | -100.00% | -62.71% |
| Free Cash Flow Growth | -672.32% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.10 | -2.19 | -2.73 | 0.00 |
| Interest Coverage | -13.60 | -14.52 | -12.20 | -3.39 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | 110.81 | 911.20 | 0.00 | 0.00 |