Quarter
Charts

ALKALINE WATER Co INC

WTER

CIK 0001532390 · Quarterly mode · latest period FY2023 (Q2) (ending 2023-06-30) · sourced from SEC EDGAR

At a glance · FY2023 (Q2)

Revenue
$15M
↓-8.5% -$1Mvs FY2022 (Q2)
Operating Income
$4M
↑+28.8% +$786Kvs FY2022 (Q2)
Gross Profit
$4M
↑+29.2% +$853Kvs FY2022 (Q2)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
52/100
  • Profitability
    100ROIC 705.2% (10% = solid, 20%+ = moat)
  • Liquidity
    9Current Ratio 0.68 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    100Asset Turnover 3.15x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -8.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -16.2% · trend +41.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1M
investment in PP&E
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2023-06-30

latest filed snapshot
Total assets
$15M
everything owned
Total liabilities
$23M
everything owed
Stockholders' equity
$-8M
shareholder claim

Recent performance · 54 quarters

Revenue↓-8.5% -$1M
$15M
Net Income↑+62.1% +$5M
$-3M
Free Cash Flow↑+87.8% +$3M
$-409K
Operating Margin↑+22.4pts
-16.2%

Drill down

WTER Sankey

See ALKALINE WATER Co INC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

WTER Charts

54 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

WTER Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics