Financials data is unavailable for this security.
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Year on year Alkaline Water Company Inc grew revenues 16.44% from 54.77m to 63.78m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -39.58m to -27.41m.
Gross margin | 20.66% |
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Net profit margin | -36.18% |
Operating margin | -32.70% |
Return on assets | -103.98% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Alkaline Water Company Inc fell by 492.31k. Cash Flow from Financing totalled 11.38m or 17.85% of revenues. In addition the company used 10.43m for operations while cash used for investing totalled 1.44m.
Cash flow per share | -2.23 |
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Price/Cash flow per share | -- |
Book value per share | -0.7767 |
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Tangible book value per share | -0.7767 |
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Balance sheet in USDView more
Current ratio | 0.5754 |
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Quick ratio | 0.337 |
Total debt/total equity | -- |
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Total debt/total capital | 100.47 |
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