ALKALINE WATER Co INC — Key Metrics
12 years of history · ending 2023-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
EPS (Diluted)
$-3
Book Value Per Share
$-1
Free Cash Flow Per Share
$-1
Revenue Per Share
$7
OCF Per Share
$-1
Return on Equity↑+1256.4pts
1110.5%
Return on Assets↓-65.0pts
-135.2%
Return on Invested Capital↑+813.0pts
705.2%
Current Ratio↓-70.6% -$2
0.68
Quick Ratio↓-78.2% -$2
0.44
Asset Turnover↑+19.9% +$1
3.15
Days Sales Outstanding↑+7.3% +$3
37.32
Days Payables Outstanding↑+48.0% +$26
81.33
Days Inventory On Hand↑+0.3% +$0
39.15
Cash Conversion Cycle↓-125.8% -$24
-4.87
SBC / Revenue↑+4.1pts
5.3%
Capex / Revenue↓-1.9pts
2.3%
Working Capital↓-178.6% -$17M
$-7M
Net Current Asset Value↓-178.8% -$17M
$-7M
Invested Capital↓-147.0% -$17M
$-5M
OCF / Net Income↓-59.7% -$1
0.38
FCF / Net Income↓-60.6% -$1
0.43
Accruals Ratio (Sloan)↓-91.5pts
-94.2%
Net Debt
$-5M
Net Debt / EBITDA
0.34
Interest Coverage↑+49.0% +$7
-7.42
Cash Coverage↑+76.1% +$11
-3.51
Capex Coverage↓-20.5% -$1
-7.22
Tangible Common Equity↓-147.0% -$17M
$-5M
TCE / Total Assets↓-91.0pts
-29.6%
NOPAT↓-173.2% -$11M
$-17M
Cash ROIC↑+641.7pts
481.2%
WC / Revenue↓-40.8pts
-11.6%
Capex / D&A↓-31.3% -$1
1.60
Reinvestment Rate↑+7.1pts
-2.5%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth↓-179.0pts
-36.3%
Revenue 5Y CAGR↓-99.1pts
26.3%
Book Value 5Y CAGR
-13.6%
Stock Price (FY-end)↓-93.3% -$334
$24
Market Cap
$220M
P/S Ratio
3.45
P/B Ratio
2273.40
P/TB Ratio
2273.40
Enterprise Value
$220M
EV / Sales
3.45
FCF Yield
-5.4%
Shareholder Yield
-1.5%
Capex Yield
0.7%
Shares Variation (YoY)
38.6%
Beta (5Y)↑+159.1% +$1
1.01
Cost of Equity↑+3.1pts
9.5%
52W High↓-82.2% -$639
$138
52W Low↓-84.9% -$119
$21
Trailing Return 1Y↓-247.5pts
-82.5%
Trailing Return 5Y
-84.0%
F-Score (Piotroski)↑+33.3% +$1
4.00
Z-Score (Altman)
-5.98
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.