WTER (The Alkaline Water Co) OCF Margin %: -2.74% (As of Jun. 2023)


WTER The Alkaline Water Co Inc WTER
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What is The Alkaline Water Co OCF Margin %?

The Alkaline Water Co WTER 12 OCF Margin % is -2.74% as of Jun. 2023. GuruFocus rates WTER with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Alkaline Water Co's Cash Flow from Operations for the three months ended in Jun. 2023 was $-0.41 Mil. The Alkaline Water Co's Revenue for the three months ended in Jun. 2023 was $14.93 Mil. Therefore, The Alkaline Water Co's OCF Margin % for the quarter that ended in Jun. 2023 was -2.74%.

As of today, The Alkaline Water Co's current OCF Yield % is -468.97%.

The historical rank and industry rank for The Alkaline Water Co's OCF Margin % or its related term are showing as below:

WTER' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -13.27

WTER's OCF Margin % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 10.63 vs WTER: -13.27

The Alkaline Water Co OCF Margin % Related Terms

The Alkaline Water Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Alkaline Water Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Alkaline Water Co OCF Margin % Chart

The Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.25 -35.50 -31.00 -58.10 -16.35

The Alkaline Water Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.29 -35.54 -2.95 -4.07 -2.74

WTER vs PSCBF, ASII, REED: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, The Alkaline Water Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Alkaline Water Co OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Alkaline Water Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where The Alkaline Water Co's OCF Margin % falls into.


WTER
12GF Score
The Alkaline Water Co Inc WTER
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Alkaline Water Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

The Alkaline Water Co's OCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-10.429/63.777
=-16.35 %

The Alkaline Water Co's OCF Margin for the quarter that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-0.409/14.934
=-2.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.74% mean?
The Alkaline Water Co (WTER) has a OCF Margin % of -2.74% as of Jun. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Alkaline Water Co and its competitors.
Is The Alkaline Water Co's OCF Margin % too high?
The Alkaline Water Co's current OCF Margin % is -2.74%. Overall, The Alkaline Water Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does The Alkaline Water Co's OCF Margin % compare to PSCBF and ASII?
The Alkaline Water Co's OCF Margin % of -2.74% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median OCF Margin % is 10.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Alkaline Water Co and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Alkaline Water Co's current OCF Margin % is -2.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Alkaline Water Co stock overvalued right now?
The Alkaline Water Co (WTER) has a current OCF Margin % of -2.74%. The current OCF Margin % is -2.74%. The Alkaline Water Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The Alkaline Water Co (WTER), the current OCF Margin % is -2.74% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Alkaline Water Co Business Description

Address 8541 E. Anderson Drive, Suite 100/101, Scottsdale, AZ, USA, 85255
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.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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