| Annual · values | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.26% | 25.12% | 35.70% | 40.93% | 40.21% | 41.01% | 42.41% | 37.47% | 31.56% | 25.48% | — | — |
| Operating Margin | -34.54% | -64.36% | -34.37% | -34.95% | -25.04% | -29.93% | -19.89% | -105.48% | -186.84% | — | — | — |
| EBITDA Margin | -33.13% | -63.03% | -32.20% | -32.49% | -23.24% | -27.82% | -17.08% | -100.99% | -182.11% | — | — | — |
| Net Margin | -42.97% | -65.32% | -35.62% | -36.04% | -26.76% | -33.75% | -27.07% | -116.83% | -192.93% | -765.25% | — | — |
| Current Ratio | 0.68 | 0.97 | 1.76 | 1.01 | 2.32 | 0.87 | 0.92 | 1.18 | 0.51 | 0.34 | 0.51 | — |
| Quick Ratio | 0.44 | 0.57 | 1.42 | 0.81 | 2.03 | 0.69 | 0.68 | 0.98 | 0.37 | 0.27 | 0.47 | — |
| Debt / Equity | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE | 513.52% | -9868.02% | -148.99% | -914.03% | -75.88% | -1453.00% | -414.70% | -542.39% | -2642.87% | 1202.13% | — | 281.51% |
| ROA | -152.00% | -175.93% | -66.84% | -95.01% | -46.63% | -110.42% | -80.90% | -219.35% | -372.38% | -744.23% | — | -780.41% |
| Asset Turnover | 3.54 | 2.69 | 1.88 | 2.64 | 1.74 | 3.27 | 2.99 | 1.88 | 1.93 | 0.97 | — | 0.00 |
| Book Value / Share | -0.58 | 0.06 | 0.16 | 0.04 | 0.36 | 0.02 | 0.05 | 0.40 | 0.00 | -0.00 | — | -0.00 |
The Alkaline Water Company Inc. is a leading producer and distributor in the premium bottled beverage sector, specializing in alkaline drinking water. The company’s flagship product, Alkaline88, is distinguished by its 8.8-pH balance and enhanced with Pink Himalayan Rock Salt and electrolytes, using a proprietary electrolysis process to achieve a smooth taste profile. In addition to various bottled water sizes, the company has diversified its product offerings to include sports drinks under the Alkaline88 Sports Drinks brand. Serving a broad market, The Alkaline Water Company distributes its products through brokers, distributors, and a network that includes convenience stores, large ethnic markets, national retailers, and e-commerce channels. Founded in 2011 and headquartered in Scottsdale, Arizona, the company holds a significant presence in approximately 80,000 retail locations across the United States, emphasizing clean and pure hydration solutions as part of its market identity.