The Alkaline Water Company Inc. Financial Ratios — WTER

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2011	08/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-848.28	- -	-1,193.63	-574.48	-290.95	-85.87	-129.52	-70.24	-86.99	-81.73	-168.26	-135.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	25.48	31.56	37.47	42.41	41.01	40.21	34.15	35.7	17.15	18.26
EBITDA Margin (%)	- -	- -	- -	-766.8	-182.11	-100.99	-17.08	-27.82	-23.24	-34.75	-32.2	-69.74	-33.13
Operating Margin (%)	- -	- -	- -	-774.47	-186.84	-105.48	-19.89	-29.93	-25.04	-37.41	-34.37	-71.2	-34.54
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-765.25	-192.93	-116.83	-27.07	-33.75	-26.76	-38.58	-35.62	-72.27	-42.97
Profit Margin (%)	- -	- -	- -	-765.25	-192.93	-116.83	-27.07	-33.75	-26.76	-38.58	-35.62	-72.27	-42.97
Net Income to Common Margin (%)	- -	- -	- -	-765.25	-192.93	-116.83	-27.07	-33.75	-26.76	-38.58	-35.62	-72.27	-42.97
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2011	08/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Total Debt	- -	- -	- -	- -	1	1	2	3	3	7	5	10	10
ST Debt	- -	- -	- -	- -	- -	1	2	3	3	7	5	9	10
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.02	-0.1	-0.16	-0.75	-0.49	-0.42	-0.55	-0.35	-0.25	-0.46
Net Debt/EBITDA	- -	0.03	- -	-0.02	-0.02	0.05	-0.38	-0.31	1.06	-0.2	0.3	-0.2	-0.4
Total Debt/EBIT	- -	- -	- -	-0.02	-0.1	-0.15	-0.64	-0.46	-0.39	-0.51	-0.33	-0.25	-0.44
Net Debt/EBIT	- -	0.03	- -	-0.02	-0.02	0.05	-0.33	-0.29	0.98	-0.19	0.28	-0.2	-0.39
EBITDA to Interest Expense	- -	- -	- -	-7.22	-12.22	-8.44	-2.36	-7.25	-13.49	-29.76	-25.77	-41.65	-7.11
EBITDA-CapEx/Interest Expense	- -	- -	- -	-7.69	-12.86	-8.84	-2.63	-7.67	-15.94	-30.85	-26.79	-42.74	-7.6
EBIT to Interest Expense	- -	- -	- -	-7.29	-12.54	-8.81	-2.75	-7.8	-14.54	-32.04	-27.51	-42.53	-7.42
Interest Expense	- -	- -	- -	1	1	1	1	1	1	- -	1	1	3
Common Equity/Total Assets	86.84	-656.21	-146.67	-779.74	-607.64	-527.59	-547.27	-496.21	-209.14	-342.67	-284.49	-486.69	-760.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	86.54	6.24	0.96	- -	- -	- -	2.66	44.56	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-2.14	-0.51	-0.04	- -	- -	- -	-0.45	-0.18	-0.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	12.19	2.52	0.19	- -	- -	- -	1.19	0.79	0.12
Total Debt/Equity (%)	- -	- -	-508.77	-23.69	254.01	74.56	196.19	591.78	27.57	455.61	46.99	2,398.38	-182.77
Total Debt/Capital (%)	- -	- -	-268.39	-1.93	-6.27	-6.07	-7.53	-9.97	-8.82	-16.04	-8	-9.63	-7.66
Total Debt/Total Assets (%)	- -	- -	106.86	14.67	35.79	30.15	38.27	44.97	16.94	47.36	21.08	42.76	54.1
Net Debt to Equity	-115.16	9.66	-289.63	-22.93	56.55	-25.7	99.91	376.91	-69.57	168.27	-40.66	1,928.62	-160.34
Net Debt/Capital (%)	759.6	3.92	-70.87	-1.86	-1.38	1.97	-3.73	-6.13	16.97	-5.39	6.07	-7.63	-6.67
EBITDA	- -	- -	- -	-4	-7	-7	-2	-6	-7	-13	-15	-38	-21
EBITDA-CapEx	- -	- -	- -	-5	-7	-8	-2	-6	-9	-14	-15	-39	-23
Operating Income (Loss)	- -	- -	- -	-4	-7	-7	-3	-6	-8	-14	-16	-39	-22

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2011	08/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Cash Ratio	7.6	0.07	0.38	- -	0.06	0.55	0.18	0.18	1.55	0.33	0.69	0.07	0.04
Current Ratio	7.6	0.27	0.51	0.34	0.51	1.18	0.92	0.87	2.32	1.01	1.76	0.97	0.68
Quick Ratio	7.6	0.07	0.47	0.2	0.36	0.98	0.59	0.64	1.98	0.68	1.33	0.43	0.32
CFO/Avg Current Liab	- -	-3.74	- -	-2.76	-2.8	-1.74	-0.92	-0.58	-1.28	-1.29	-1.05	-1.81	-0.46
Common Equity/Total Assets	86.84	-656.21	-146.67	-779.74	-607.64	-527.59	-547.27	-496.21	-209.14	-342.67	-284.49	-486.69	-760.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	86.54	6.24	0.96	- -	- -	- -	2.66	44.56	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-2.14	-0.51	-0.04	- -	- -	- -	-0.45	-0.18	-0.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	12.19	2.52	0.19	- -	- -	- -	1.19	0.79	0.12
Total Debt/Equity (%)	- -	- -	-508.77	-23.69	254.01	74.56	196.19	591.78	27.57	455.61	46.99	2,398.38	-182.77
Total Debt/Capital (%)	- -	- -	-268.39	-1.93	-6.27	-6.07	-7.53	-9.97	-8.82	-16.04	-8	-9.63	-7.66
Total Debt/Total Assets (%)	- -	- -	106.86	14.67	35.79	30.15	38.27	44.97	16.94	47.36	21.08	42.76	54.1
CFO/Total Liabilities	- -	-192.32	- -	-151.17	-191.41	-138.28	-74.31	-46.92	-114.07	-97.56	-105.49	-143.98	-44.63
CFO/CapEx	- -	- -	- -	-5.03	-8.95	-9.01	-10.09	-8.26	-5.99	-27.92	-24.39	-32.08	-7.22
Altman's Z-Score	0.88	-40.14	-3.53	-36.11	-18.9	-11.91	-6.71	-7.04	-1.99	-5.36	-3.73	-10.13	-11.63

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2011	08/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Accounts Receivable Turnover	- -	- -	- -	6.09	12.7	10.68	10.95	9.86	11.36	9.63	6.89	6.69	8.83
Days Sales Outstanding	- -	- -	- -	59.94	28.74	34.18	33.32	37.02	32.12	37.92	52.99	54.6	41.34
Inventory Turnover	- -	- -	- -	12.57	20.15	14.11	11.72	12.83	12.58	10.17	8.09	6.99	7.36
Days Inventory Outstanding	- -	- -	- -	29.04	18.11	25.86	31.15	28.45	29.01	35.9	45.14	52.25	49.62
Accounts Payable Turnover	- -	- -	1.15	2.63	5.65	6.43	7.06	6.99	8.2	6.3	4.99	5.66	4.46
Accounts Payable Turnover Days	- -	- -	316.68	138.86	64.58	56.74	51.7	52.23	44.5	57.92	73.1	64.44	81.92
Cash Conversion Cycle	- -	- -	- -	-49.88	-17.73	3.31	12.78	13.24	16.63	15.9	25.03	42.4	9.04
Inventory to Cash Days	- -	- -	- -	30.89	10.63	8.32	2.17	8.56	3.11	2.02	7.84	2.35	-8.28
Inventories	- -	- -	- -	- -	- -	- -	1	1	2	3	4	9	6
Raw Materials	- -	- -	- -	- -	- -	- -	1	1	1	2	3	4	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	5	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2011	08/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	1	1	11	5	9	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	2	3	3	7	5	10	10
Enterprise Value	- -	- -	- -	- -	1	- -	1	2	-8	3	-4	8	9
Total Capital	- -	- -	- -	-4	-11	-19	-22	-27	-36	-46	-65	-100	-127
Total Debt/Capital (%)	- -	- -	-268.39	-1.93	-6.27	-6.07	-7.53	-9.97	-8.82	-16.04	-8	-9.63	-7.66
Total Debt / EV	- -	- -	1.76	0.44	1.03	555.96	1.45	1.49	-0.41	2.51	-1.43	1.13	1.11
EV/Sales	- -	- -	- -	0.35	0.18	- -	0.09	0.09	2.12	0.08	1.56	0.16	0.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	1	- -	1	2	-8	3	-4	8	9
EV per Share	- -	- -	0.04	1.79	4.46	0.01	1.09	1.33	32.14	1.03	15.5	1.29	0.96
TTM Sales	- -	- -	- -	1	4	7	13	20	32	38	46	55	64
TTM EBITDA	- -	- -	- -	-4	-7	-7	-2	-6	-7	-13	-15	-38	-21
TTM Operating Income	- -	- -	- -	-4	-7	-7	-3	-6	-8	-14	-16	-39	-22
TTM Cash Flow to Firm	- -	- -	- -	-1	-3	-2	-2	-2	-8	-13	-14	-31	-7
TTM Free Cash Flow to Firm	- -	- -	- -	-1	-2	-2	-1	-2	-6	-13	-13	-30	-6

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2011	08/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Price/Free Cash Flow	- -	- -	- -	-0.08	-0.02	-0.01	-0.03	-0.04	-0.05	-0.01	-0.02	-0.01	-0.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1	- -	1	2	-8	3	-4	8	9
Low Price	- -	- -	- -	0.5	0.14	0.03	0.06	0.05	0.06	0.03	0.03	0.05	0.01
EV/Sales	- -	- -	- -	0.35	0.18	- -	0.09	0.09	2.12	0.08	1.56	0.16	0.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-0.02	-0.01	-0.01	-0.03	-0.02	-0.04	-0.02	-0.02	-0.02	-0.01
Price/Earnings High	- -	- -	- -	-0.04	-0.03	-0.02	-0.04	-0.03	-0.09	-0.04	-0.05	-0.03	-0.02
Price/Earnings Low	- -	- -	- -	-0.01	- -	- -	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Price/Book Value	- -	- -	- -	-0.02	- -	- -	- -	- -	-0.01	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	-0.02	-0.01	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	- -
Price/Book Value High	- -	- -	- -	-0.04	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	- -
Price/Book Value Low	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	-0.24	0.19	0.02	0.09	0.2	0.03	0.07	0.03	1.02	-0.02
Price/Tangible Book Value Average	- -	- -	- -	-0.26	0.26	0.04	0.12	0.25	0.03	0.18	0.04	1.51	-0.04
Price/Tangible Book Value High	- -	- -	- -	-0.51	0.87	0.1	0.19	0.41	0.07	0.33	0.07	2.61	-0.11
Price/Tangible Book Value Low	- -	- -	- -	-0.14	0.09	- -	0.07	0.16	0.01	0.05	0.01	0.76	-0.02
Price/Sales	- -	- -	- -	0.16	0.01	- -	0.01	- -	0.01	- -	0.01	0.01	- -
Price/Sales Average	- -	- -	- -	0.18	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -
Price/Sales High	- -	- -	- -	0.34	0.06	0.02	0.01	0.01	0.02	0.01	0.02	0.02	0.01
Price/Sales Low	- -	- -	- -	0.1	0.01	- -	- -	- -	- -	- -	- -	0.01	- -
Price/Cash Flow	- -	- -	- -	-0.07	-0.02	-0.01	-0.03	-0.03	-0.04	-0.01	-0.02	-0.01	-0.01
Price/Cash Flow Average	- -	- -	- -	-0.07	-0.02	-0.02	-0.04	-0.04	-0.05	-0.02	-0.03	-0.02	-0.02
Price/Cash Flow High	- -	- -	- -	-0.14	-0.07	-0.05	-0.06	-0.07	-0.1	-0.04	-0.06	-0.03	-0.06
Price/Cash Flow Low	- -	- -	- -	-0.04	-0.01	- -	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01
Price/Free Cash Flow Average	- -	- -	- -	-0.09	-0.02	-0.02	-0.04	-0.05	-0.05	-0.02	-0.03	-0.02	-0.03
Price/Free Cash Flow High	- -	- -	- -	-0.17	-0.08	-0.05	-0.07	-0.08	-0.12	-0.04	-0.06	-0.03	-0.07
Price/Free Cash Flow Low	- -	- -	- -	-0.05	-0.01	- -	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01
EV/Sales Average	- -	- -	- -	0.36	0.18	- -	0.09	0.09	2.36	0.08	1.91	0.16	0.14
EV/Sales High	- -	- -	- -	0.52	0.23	0.02	0.09	0.1	5.27	0.09	3.84	0.17	0.15
EV/Sales Low	- -	- -	- -	0.28	0.17	0.21	0.09	0.09	0.59	0.08	0.69	0.15	0.14
EV/EBITDA Average	- -	0.03	- -	-0.05	-0.1	- -	-0.53	-0.34	1.01	-0.23	0.24	-0.23	-0.42
EV/EBITDA High	- -	0.03	- -	-0.07	-0.12	-0.02	-0.55	-0.35	0.95	-0.25	0.21	-0.24	-0.44
EV/EBITDA Low	- -	0.03	- -	-0.04	-0.09	- -	-0.51	-0.33	1.04	-0.22	0.26	-0.22	-0.42
EV/EBIT Average	- -	0.03	- -	-0.05	-0.1	- -	-0.45	-0.31	0.93	-0.22	0.22	-0.22	-0.41
EV/EBIT High	- -	0.03	- -	-0.07	-0.12	-0.02	-0.48	-0.32	0.88	-0.23	0.2	-0.23	-0.42
EV/EBIT Low	- -	0.03	- -	-0.04	-0.09	- -	-0.44	-0.31	0.96	-0.2	0.24	-0.22	-0.4
Last Price	- -	- -	- -	0.85	0.33	0.13	0.07	0.07	0.16	0.04	0.07	0.06	0.01
High Price	- -	- -	- -	1.77	1.46	0.6	0.15	0.14	0.37	0.19	0.17	0.16	0.07
Enterprise Value Average	- -	- -	- -	- -	1	- -	1	2	-8	3	-4	9	9
Enterprise Value High	- -	- -	- -	- -	1	- -	1	2	-7	3	-3	9	9
Enterprise Value Low	- -	- -	- -	- -	1	- -	1	2	-8	3	-4	8	9

Shares Outstanding	- -	- -	2	- -	- -	1	1	2	3	3	6	7	10
Diluted Weighted Avg Shares	- -	- -	2	- -	- -	- -	1	1	2	3	5	7	9
Basic Weighted Avg Shares	- -	- -	2	- -	- -	- -	1	1	2	3	5	7	9
Revenue per Share	- -	- -	- -	5.17	24.85	28.18	12.31	14.4	15.13	13.4	9.94	8.29	6.96
EBITDA per Share	- -	-0.36	- -	-39.62	-45.25	-28.46	-2.1	-4	-3.51	-4.66	-3.2	-5.78	-2.31
Operating Income per Share	- -	-0.36	- -	-40.02	-46.42	-29.73	-2.45	-4.31	-3.79	-5.01	-3.42	-5.9	-2.4
Basic EPS, GAAP	- -	-0.36	- -	-39.54	-47.94	-32.92	-3.33	-4.86	-4.05	-5.17	-3.54	-5.99	-2.99
Basic EPS from Cont Ops	- -	-0.36	- -	-39.54	-47.94	-32.92	-3.33	-4.86	-4.05	-5.17	-3.54	-5.99	-2.99
Diluted EPS, GAAP	- -	-0.36	- -	-39.54	-47.94	-32.92	-3.33	-4.86	-4.05	-5.17	-3.54	-5.99	-2.99
Diluted EPS from Cont Ops	- -	-0.36	- -	-39.54	-47.94	-32.92	-3.33	-4.86	-4.05	-5.17	-3.54	-5.99	-2.99
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.34	- -	-13	-21.17	-12.36	-2.46	-1.91	-3.82	-4.76	-3.08	-4.82	-1.14
Free Cash Flow per Basic Share	- -	-0.34	- -	-15.59	-23.53	-13.73	-2.71	-2.14	-4.46	-4.93	-3.21	-4.97	-1.3
Cash & Equivalents per Share	- -	0.01	0.03	0.02	0.61	4.74	0.58	0.72	5.18	1.59	1.97	0.23	0.11
Book Value per Share	- -	-0.3	-0.09	-41.43	-78.22	-79.19	-22.54	-21.84	-18.16	-18.65	-15.07	-16.57	-14.96
Tangible Book Value per Share	- -	-0.13	-0.01	-3.48	1.68	5.98	0.78	0.33	5.33	0.56	2.38	0.06	-0.58

The Alkaline Water Company Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)