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Energy Recovery (ERII)
NASDAQ:ERII
US Market
ERII
Energy Recovery
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Energy Recovery (ERII) Ratios

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Energy Recovery Ratios

ERII's free cash flow for Q1 2026 was $0.45. For the 2026 fiscal year, ERII's free cash flow was decreased by $ and operating cash flow was $-1.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.28 10.44 7.41 8.64 8.63
Quick Ratio
 7.50 9.04 6.35 7.42 7.08
Cash Ratio
 2.89 2.77 1.26 3.17 3.08
Solvency Ratio
 1.30 1.06 0.88 0.82 0.96
Operating Cash Flow Ratio
 1.68 1.08 0.88 1.21 0.69
Short-Term Operating Cash Flow Coverage
 11.24 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 136.36M$ 155.89M$ 140.87M$ 152.31M$ 126.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.05 0.07
Debt-to-Equity Ratio
 0.05 0.05 0.05 0.06 0.08
Debt-to-Capital Ratio
 0.05 0.04 0.05 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.12 1.16 1.15 1.17
Debt Service Coverage Ratio
 13.23 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.17 0.18 0.20 0.24 0.26
Net Debt to EBITDA
 -1.07 -1.23 -0.65 -2.21 -1.33
Profitability Margins
Gross Profit Margin
64.29%65.17%66.87%67.85%69.56%
EBIT Margin
19.98%20.49%15.32%14.84%19.77%
EBITDA Margin
28.42%23.28%19.33%19.32%24.79%
Operating Profit Margin
19.87%18.23%13.61%14.84%19.77%
Pretax Profit Margin
18.37%20.49%17.75%17.69%20.76%
Net Profit Margin
15.10%17.05%15.90%16.75%19.15%
Continuous Operations Profit Margin
15.10%17.05%15.90%16.75%19.15%
Net Income Per EBT
82.19%83.21%89.57%94.71%92.24%
EBT Per EBIT
92.48%112.38%130.48%119.19%105.00%
Return on Assets (ROA)
9.85%9.92%9.49%8.50%11.08%
Return on Equity (ROE)
10.89%11.14%10.98%9.78%12.98%
Return on Capital Employed (ROCE)
14.14%11.47%8.99%8.23%12.49%
Return on Invested Capital (ROIC)
11.46%9.43%7.98%7.73%11.43%
Return on Tangible Assets
10.41%10.50%10.02%8.95%11.77%
Earnings Yield
4.65%3.16%2.74%2.02%2.09%
Efficiency Ratios
Receivables Turnover
 3.35 1.76 2.15 2.67 3.48
Payables Turnover
 17.45 22.20 15.44 13.76 46.97
Inventory Turnover
 1.58 1.93 1.93 1.58 1.35
Fixed Asset Turnover
 6.83 6.53 5.77 4.25 3.84
Asset Turnover
 0.65 0.58 0.60 0.51 0.58
Working Capital Turnover Ratio
 0.87 0.86 0.92 0.85 0.93
Cash Conversion Cycle
 319.43 379.93 335.62 341.55 367.94
Days of Sales Outstanding
 108.80 207.67 169.92 136.82 104.92
Days of Inventory Outstanding
 231.54 188.71 189.33 231.27 270.79
Days of Payables Outstanding
 20.92 16.44 23.63 26.53 7.77
Operating Cycle
 340.35 396.38 359.25 368.08 375.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.35 0.36 0.46 0.22
Free Cash Flow Per Share
 0.52 0.32 0.34 0.42 0.17
CapEx Per Share
 0.04 0.02 0.02 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.94 0.90 0.75
Dividend Paid and CapEx Coverage Ratio
 14.92 14.11 15.81 10.15 4.04
Capital Expenditure Coverage Ratio
 14.92 14.11 15.81 10.15 4.04
Operating Cash Flow Coverage Ratio
 3.29 1.99 1.81 1.96 0.85
Operating Cash Flow to Sales Ratio
 0.21 0.14 0.14 0.20 0.10
Free Cash Flow Yield
6.27%2.40%2.29%2.21%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.51 31.61 36.49 49.45 47.90
Price-to-Sales (P/S) Ratio
 3.18 5.39 5.80 8.29 9.17
Price-to-Book (P/B) Ratio
 2.40 3.52 4.00 4.84 6.22
Price-to-Free Cash Flow (P/FCF) Ratio
 15.95 41.62 43.75 45.28 121.25
Price-to-Operating Cash Flow Ratio
 15.20 38.67 40.98 40.82 91.20
Price-to-Earnings Growth (PEG) Ratio
 3.98 4.21 6.93 -4.25 0.67
Price-to-Fair Value
 2.40 3.52 4.00 4.84 6.22
Enterprise Value Multiple
 10.12 21.91 29.36 40.67 35.67
Enterprise Value
 392.22M 687.14M 822.72M 1.01B 1.11B
EV to EBITDA
 10.12 21.91 29.36 40.67 35.67
EV to Sales
 2.88 5.10 5.68 7.86 8.84
EV to Free Cash Flow
 14.43 39.40 42.80 42.94 116.88
EV to Operating Cash Flow
 13.47 36.61 40.09 38.71 87.92
Tangible Book Value Per Share
 3.29 3.59 3.45 3.67 3.07
Shareholders’ Equity Per Share
 3.50 3.83 3.67 3.89 3.30
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.10 0.05 0.08
Revenue Per Share
 2.59 2.50 2.53 2.27 2.23
Net Income Per Share
 0.39 0.43 0.40 0.38 0.43
Tax Burden
 0.82 0.83 0.90 0.95 0.92
Interest Burden
 0.92 1.00 1.16 1.19 1.05
Research & Development to Revenue
 0.09 0.05 0.11 0.13 0.14
SG&A to Revenue
 0.28 0.14 0.40 0.22 0.23
Stock-Based Compensation to Revenue
 0.14 0.06 0.07 0.06 0.05
Income Quality
 1.41 0.82 0.89 1.21 0.53
Currency in USD