Business Description
The Alkaline Water Co Inc
NAICS : 312112
SIC : 2086
ISIN : US01643A3068
Description
The Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | -0.53 | |||||
| Debt-to-Equity | -1.02 | |||||
| Debt-to-EBITDA | -0.42 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.6 | |||||
| 3-Year EBITDA Growth Rate | 18 | |||||
| 3-Year EPS without NRI Growth Rate | 18.8 | |||||
| 3-Year FCF Growth Rate | 35.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 25.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -34.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.58 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 59.15 | |||||
| Days Sales Outstanding | 42.07 | |||||
| Days Payable | 89.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -48.8 | |||||
| Shareholder Yield % | 2201.5 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.66 | |||||
| Operating Margin % | -28.87 | |||||
| Net Margin % | -36.18 | |||||
| FCF Margin % | -14.78 | |||||
| ROA % | -103.28 | |||||
| ROIC % | -174.48 | |||||
| ROC (Joel Greenblatt) % | -377.04 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | -0.38 | |||||
| EV-to-EBITDA | -0.4 | |||||
| EV-to-Forward-EBITDA | -3.41 | |||||
| EV-to-Revenue | 0.13 | |||||
| EV-to-Forward-Revenue | 0.27 | |||||
| EV-to-FCF | -0.88 | |||||
| Earnings Yield (Greenblatt) % | -263.16 | |||||
| FCF Yield % | -44665 |
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