Alkaline Water Company Inc (WTER) Key Ratios
$0.02
As on 11-Sep-2026 15:58EDT
Market cap
$0 Mln
Revenue (TTM)
$5 Mln
P/E Ratio
--
P/B Ratio
24.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -51.06 | 23.93 | 715.06 | -57.86 | -36.44 |
| EBIT | 81.60 | 16.91 | -570.64 | 23.45 | 13.93 |
| Net Profit | 82.18 | 22.60 | -66.78 | 24.42 | 13.93 |
| EPS | 82.18 | -381.28 | -91.08 | 25.58 | 14.70 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -40.01 | -47.23 | -33.93 | -35.74 | -- |
| Net Margin
| -- | -- | -35.72 | -- | -- |
| Return on equity
| 158.73 | 178.63 | -- | 120.52 | 118.74 |
| Return on Capital
| -1,460.48 | -1,012.62 | -- | 190.68 | -3,999.68 |
| Return on Assets
| -85.06 | -111.73 | -64.69 | -134.02 | -51.03 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.14 | -1.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
--
|
190.68
|
-3,999.68
|
-572.45
|
-379.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
--
|
120.52
|
118.74
|
236.92
|
1,110.51
|
|
Peer Median
|
24.99
|
--
|
--
|
--
|
--
|
ROA
-64.69
Lower than Peers by 74.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
-64.69
|
-134.02
|
-51.03
|
-70.13
|
-135.23
|
|
Peer Median
|
9.50
|
--
|
--
|
--
|
--
|
EBIT Margin
-33.93
Lower than Peers by 48.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
-33.93
|
-35.74
|
--
|
-44.29
|
-38.31
|
|
Peer Median
|
14.58
|
--
|
--
|
--
|
--
|
Net Margin
-35.72
Lower than Peers by 46.69
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
-35.72
|
-37.94
|
-1,383.30
|
-44.36
|
-42.97
|
|
Peer Median
|
10.98
|
--
|
--
|
--
|
--
|
Revenue Growth
715.06
Higher than Peers by 709.27
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
715.06
|
74.70
|
-1.00
|
-0.55
|
0.16
|
|
Peer Median
|
5.79
|
--
|
--
|
--
|
--
|
EBIT Growth
-570.64
Lower than Peers by 577.32
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
-570.64
|
--
|
--
|
48.34
|
36.81
|
|
Peer Median
|
6.67
|
--
|
--
|
--
|
--
|
Net Profit Growth
-66.78
Lower than Peers by 82.34
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
-66.78
|
-107.65
|
93.38
|
53.86
|
30.77
|
|
Peer Median
|
15.57
|
--
|
--
|
--
|
--
|
EPS Growth
-91.08
Lower than Peers by 122.56
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
-91.08
|
-9.50
|
1.00
|
0.65
|
-6.65
|
|
Peer Median
|
31.48
|
--
|
--
|
--
|
--
|
Book Value Growth
-1,436.39
Lower than Peers by 1,463.97
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
-1,436.39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
27.59
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
--
|
-0.14
|
-1.06
|
--
|
-1.83
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.13
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
-0.13
|
-0.14
|
-1.06
|
--
|
-1.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.19
Lower than Peers by 2.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
0.19
|
0.19
|
0.51
|
--
|
0.68
|
|
Peer Median
|
2.29
|
--
|
--
|
--
|
--
|
Quick Ratio
0.11
Lower than Peers by 1.70
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
0.11
|
0.11
|
0.24
|
--
|
0.44
|
|
Peer Median
|
1.81
|
--
|
--
|
--
|
--
|
Interest Coverage
-23.00
Lower than Peers by 92.93
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
-23.00
|
-16.20
|
--
|
-13.10
|
-8.23
|
|
Peer Median
|
69.93
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.54
Lower than Peers by 3.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
7.54
|
7.46
|
921.44
|
--
|
10.22
|
|
Peer Median
|
10.66
|
--
|
--
|
--
|
--
|
Asset Turnover
1.81
Higher than Peers by 0.66
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
1.81
|
3.53
|
0.04
|
1.58
|
3.15
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
--
|
35.84
|
3,365.56
|
83.56
|
41.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
--
|
67.16
|
9,110.35
|
77.73
|
49.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
--
|
99.92
|
8,777.97
|
161.48
|
77.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
--
|
3.09
|
3,697.94
|
-0.20
|
13.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
--
|
--
|
--
|
--
|
-0.06
|
|
Peer Median
|
30.46
|
--
|
--
|
--
|
--
|
Price / Book Value
24.49
Higher than Peers by 17.82
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
24.49
|
--
|
--
|
--
|
-0.30
|
|
Peer Median
|
6.67
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.95
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
-0.95
|
--
|
--
|
--
|
-0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 775
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkaline Water Company Inc (WTER)
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
776
|
--
|
--
|
--
|
--
|