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

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Energy Recovery Ratios

ERII's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, ERII's free cash flow was decreased by $ and operating cash flow was $-1.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.39 8.64 10.38 7.67 9.10
Quick Ratio
6.63 7.42 8.55 6.64 8.36
Cash Ratio
2.67 3.17 5.99 3.76 5.99
Solvency Ratio
1.00 0.82 0.96 0.58 0.97
Operating Cash Flow Ratio
1.34 1.21 0.81 0.68 1.07
Short-Term Operating Cash Flow Coverage
0.00 10.80 7.89 8.65 13.57
Net Current Asset Value
$ 127.31M$ 152.31M$ 129.22M$ 116.85M$ 110.50M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.08 0.08 0.09
Debt-to-Equity Ratio
0.06 0.06 0.09 0.09 0.10
Debt-to-Capital Ratio
0.05 0.06 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.15 1.17 1.20 1.19
Debt Service Coverage Ratio
0.00 9.78 11.61 12.81 26.69
Interest Coverage Ratio
0.00 0.00 20.40 0.00 0.00
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.20 0.24 0.31 0.29 0.32
Net Debt to EBITDA
-1.39 -2.21 -2.45 -2.93 -1.97
Profitability Margins
Gross Profit Margin
66.88%67.85%69.56%68.56%76.26%
EBIT Margin
14.10%14.84%19.77%13.31%28.26%
EBITDA Margin
19.35%19.32%24.79%19.03%32.71%
Operating Profit Margin
12.84%14.84%14.75%13.31%26.30%
Pretax Profit Margin
16.89%17.69%20.76%13.48%27.01%
Net Profit Margin
15.21%16.75%19.15%13.73%22.18%
Continuous Operations Profit Margin
15.21%16.75%19.15%13.73%22.18%
Net Income Per EBT
90.05%94.71%92.24%101.89%82.12%
EBT Per EBIT
131.50%119.19%140.72%101.25%102.68%
Return on Assets (ROA)
9.51%8.50%11.08%6.68%12.91%
Return on Equity (ROE)
9.96%9.78%12.98%7.98%15.37%
Return on Capital Employed (ROCE)
8.74%8.23%9.19%7.13%16.59%
Return on Invested Capital (ROIC)
7.79%7.65%8.35%7.15%13.45%
Return on Tangible Assets
10.08%8.95%11.77%7.10%13.78%
Earnings Yield
3.00%2.02%2.09%1.17%3.47%
Efficiency Ratios
Receivables Turnover
4.35 2.67 3.51 4.92 9.08
Payables Turnover
13.71 13.76 46.97 35.94 25.27
Inventory Turnover
1.44 1.58 1.35 1.60 2.40
Fixed Asset Turnover
5.93 4.25 3.84 2.97 3.28
Asset Turnover
0.63 0.51 0.58 0.49 0.58
Working Capital Turnover Ratio
0.98 0.83 0.91 0.80 1.12
Cash Conversion Cycle
310.76 341.55 367.01 291.72 177.54
Days of Sales Outstanding
83.89 136.82 103.99 74.15 40.19
Days of Inventory Outstanding
253.49 231.27 270.79 227.73 151.79
Days of Payables Outstanding
26.62 26.53 7.77 10.16 14.45
Operating Cycle
337.38 368.08 374.78 301.87 191.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.46 0.22 0.24 0.30
Free Cash Flow Per Share
0.44 0.42 0.17 0.12 0.18
CapEx Per Share
0.01 0.05 0.06 0.12 0.12
Free Cash Flow to Operating Cash Flow
0.97 0.90 0.75 0.51 0.60
Dividend Paid and CapEx Coverage Ratio
37.15 10.15 4.04 2.03 2.49
Capital Expenditure Coverage Ratio
37.15 10.15 4.04 2.03 2.49
Operating Cash Flow Coverage Ratio
2.22 1.96 0.77 0.82 0.95
Operating Cash Flow to Sales Ratio
0.18 0.20 0.10 0.13 0.14
Free Cash Flow Yield
3.39%2.21%0.82%0.56%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.46 49.45 47.90 85.83 28.80
Price-to-Sales (P/S) Ratio
5.05 8.29 9.17 11.79 6.39
Price-to-Book (P/B) Ratio
3.62 4.84 6.22 6.85 4.43
Price-to-Free Cash Flow (P/FCF) Ratio
29.61 45.28 121.25 178.88 75.35
Price-to-Operating Cash Flow Ratio
29.03 40.82 91.20 90.55 45.04
Price-to-Earnings Growth (PEG) Ratio
-3.43 -4.25 0.67 -1.83 0.21
Price-to-Fair Value
3.62 4.84 6.22 6.85 4.43
Enterprise Value Multiple
24.70 40.67 34.55 59.02 17.55
Enterprise Value
670.46M 1.01B 1.08B 1.17B 683.30M
EV to EBITDA
24.58 40.67 34.55 59.02 17.55
EV to Sales
4.76 7.86 8.56 11.23 5.74
EV to Free Cash Flow
27.89 42.94 113.20 170.42 67.75
EV to Operating Cash Flow
27.14 38.71 85.15 86.27 40.50
Tangible Book Value Per Share
3.38 3.67 3.07 2.91 2.85
Shareholders’ Equity Per Share
3.61 3.89 3.30 3.14 3.08
Tax and Other Ratios
Effective Tax Rate
0.10 0.05 0.08 -0.02 0.18
Revenue Per Share
2.57 2.27 2.23 1.82 2.14
Net Income Per Share
0.39 0.38 0.43 0.25 0.47
Tax Burden
0.90 0.95 0.92 1.02 0.82
Interest Burden
1.20 1.19 1.05 1.01 0.96
Research & Development to Revenue
0.11 0.13 0.14 0.19 0.20
SG&A to Revenue
0.24 0.22 0.23 0.24 0.21
Stock-Based Compensation to Revenue
0.06 0.06 0.05 0.06 0.04
Income Quality
1.15 1.21 0.53 0.95 0.64
Currency in USD
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