The Alkaline Water Company Inc. (WTER)

WTER Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	0	22	91	76	26	77
Market Cap Growth	-65.71%	-75.89%	20.38%	193.52%	-66.46%	272.80%
Enterprise Value	8	31	99	72	29	69
PE Ratio	-	-0.80	-2.30	-4.62	-1.74	-8.93
PS Ratio	0.00	0.34	1.66	1.64	0.67	2.39
PB Ratio	-1.96	-4.12	227.34	6.88	15.91	6.78
P/FCF Ratio	-1.77	-1.85	-2.78	-5.10	-1.83	-8.11
P/OCF Ratio	-1.90	-2.11	-2.87	-5.31	-1.89	-9.47
EV/Sales Ratio	0.12	0.48	1.81	1.56	0.75	2.14
EV/EBITDA Ratio	-1.38	-1.45	-2.60	-4.84	-2.14	-9.23
EV/EBIT Ratio	-1.31	-1.39	-2.55	-4.53	-1.99	-8.56
EV/FCF Ratio	-2.65	-2.59	-3.03	-4.83	-2.03	-7.28
Debt / Equity Ratio	-1.02	-1.83	23.98	0.47	4.56	0.28
Debt / EBITDA Ratio	-0.48	-0.46	-0.25	-0.35	-0.55	-0.42
Debt / FCF Ratio	-0.92	-0.82	-0.29	-0.35	-0.52	-0.33
Quick Ratio	0.24	0.32	0.43	1.33	0.68	1.98
Current Ratio	0.58	0.68	0.97	1.76	1.01	2.32
Asset Turnover	3.14	3.54	2.43	1.88	2.46	1.74
Interest Coverage	-5.70	-7.42	-42.53	-27.51	-32.04	-14.54
Return on Equity (ROE)	281.77%	513.52%	-9868.02%	-148.99%	-914.03%	-75.88%
Return on Assets (ROA)	-149.65%	-152.00%	-175.93%	-66.84%	-95.01%	-46.63%
Return on Capital (ROIC)	-9661.68%	-498.68%	-389.12%	-97.81%	-159.53%	-55.65%
Earnings Yield	-1747520.97%	-124.63%	-43.41%	-21.66%	-57.45%	-11.20%
FCF Yield	-686126.34%	-54.00%	-35.98%	-19.62%	-54.75%	-12.33%
Buyback Yield / Dilution	-31.21%	-38.65%	-42.62%	-61.57%	-34.71%	-54.69%
Total Shareholder Return	-31.21%	-38.65%	-42.62%	-61.57%	-34.71%	-54.69%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.