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Alkaline Water Company Inc (WTER)
Alkaline Water Company Inc (WTER) Bilan Comptable

WTER Alkaline Water Company Inc

0,26

0,00 (0,00%)

Après les heures de négociation

Dernière mise à jour : 02:00:00

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Mars 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-290.954	-85.881	-129.518	-70.239	-86.99	-81.724	-168.256	-135.23
Return on Equity (%)	-921.758	-292.797	-1034.339	-145.858	-228.477	-259.718	-693.544	1110.638
Return on Invested Capital (%)	-703.387	-206.171	-911.606	-136.464	-221.558	-256.073	-699.83	892.766
Operating Margin (%)	-111.892	-24.193	-31.405	-25.04	-34.947	-33.97	-63.811	-38.312
Net Profit Margin (%)	-116.829	-27.068	-33.752	-26.764	-36.039	-35.206	-65.324	-42.97
Book Value Per Share	0.103	0.046	0.018	0.287	0.036	0.126	0.003	-0.036
Earnings Per Share	-0.568	-0.197	-0.257	-0.218	-0.325	-0.188	-0.344	-0.183
Cash Per Share	0.082	0.034	0.038	0.279	0.1	0.104	0.013	0.007
Working Capital Per Share	0.027	-0.016	-0.027	0.238	0.004	0.115	-0.007	-0.049
Operating Profit Per Share	0.182	0.309	0.313	0.327	0.369	0.206	0.139	0.078
EBIT Per Share	-0.568	-0.197	-0.257	-0.218	-0.325	-0.188	-0.344	-0.183
EBITDA Per Share	-0.568	-0.197	-0.257	-0.218	-0.325	-0.188	-0.344	-0.183
Free Cash Flow Per Share	-0.567	-0.235	-0.273	-0.198	-0.337	-0.192	-0.342	-0.179

Liquidity Ratios

Fin d'année 31 Mars 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.183	0.919	0.873	2.321	1.014	1.757	0.965	0.683
Quick Ratio	0.976	0.59	0.641	1.979	0.678	1.328	0.431	0.324
Inventory Turnover (Days)	22.397	23.449	18.46	23.328	25.905	34.52	51.706	31.998
Actions en circulation	14,57M	17,53M	25,99M	39,57M	45,59M	87,47M	110,57M	N/A

Statistiques et ratios clés

Fin d'année 31 Mars 2023	Sept 2021	Déc 2021	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	104,33M	107,24M	110,57M	122,12M	145,83M	147,93M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-37.238	N/A	N/A	N/A	-16.185
Net Profit Margin (%)	N/A	N/A	N/A	-44.353	N/A	N/A	N/A	-19.024
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.956	N/A	N/A	N/A	0.575
Quick Ratio	N/A	N/A	N/A	0.408	N/A	N/A	N/A	0.235
Inventory Turnover (Days)	N/A	N/A	N/A	230.701	N/A	N/A	N/A	135.5

Statistiques et ratios clés

Capitalisation boursière	3,39M
Ratio cours/bénéfice	-0,12
Ratio prix/ventes	0,05
Ratio prix/liquidités	3,26
Ratio prix/valeur comptable	-0,63
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	13,02M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-
Plus haut sur 52 semaines	-
Plus bas sur 52 semaines	-

Plus de ratios bientôt disponibles !

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