Alkaline Water Company Inc (WTER) Key Ratios

$0.02

up-down-arrow $0.01 (170.83%)

As on 11-Sep-2026 15:58EDT

Market cap

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$0 Mln

Revenue (TTM)

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$5 Mln

P/E Ratio

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--

P/B Ratio

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24.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -40.01-47.23-33.93-35.74--
Net Margin info -----35.72----
Return on equity info 158.73178.63--120.52118.74
Return on Capital info -1,460.48-1,012.62--190.68-3,999.68
Return on Assets info -85.06-111.73-64.69-134.02-51.03
Debt to Equity (x) info ----0.00-0.14-1.06
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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