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ALKALINE WATER Co INC (WTER)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 7.0 | 8.1 | 10.2 | 12.6 | 12.8 | 11.7 | 14.1 | 20.2 |
| Asset turnover | 2.6 | 2.0 | 2.3 | 2.6 | 3.8 | 3.2 | 2.5 | 3.0 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -1959.1% | | | -3051.7% | -10783.1% | -344.5% | -909.5% | -3870.2% |
| ROIC (including intangibles) | -2890.8% | -601.6% | 530.3% | -920.4% | 1705.8% | -554.8% | -735.7% | -1101.2% |
| ROE | -9721.8% | -143.8% | -886.4% | -71.0% | -1288.5% | -304.8% | -489.7% | -2559.5% |
| ROA | -173.3% | -64.5% | -92.1% | -43.6% | -97.9% | -59.5% | -198.0% | -360.6% |
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| Cash Conversion Cycle |
| Days sales outstanding | 47.7 | 77.0 | 46.7 | 34.8 | 47.9 | 40.6 | 46.9 | 41.1 |
| Days payables outstanding | 84.0 | 86.9 | 78.0 | 55.0 | 64.1 | 66.7 | 69.8 | 81.1 |
| Days inventory outstanding | 69.0 | 54.3 | 42.1 | 39.0 | 31.3 | 40.7 | 35.8 | 27.9 |
| Cash conversion cycle | 32.8 | 44.4 | 10.8 | 18.8 | 15.1 | 14.6 | 12.9 | -12.1 |
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