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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 Q4 2025 was $0.67. For the 2025 fiscal year, ERII's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.71 10.44 7.41 8.64 8.63
Quick Ratio
 9.31 9.04 6.35 7.42 7.08
Cash Ratio
 2.77 2.77 1.26 3.17 3.08
Solvency Ratio
 1.38 1.06 0.88 0.82 0.96
Operating Cash Flow Ratio
 1.08 1.08 0.88 1.21 0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 160.51M$ 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
 0.04 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
 1.12 1.12 1.16 1.15 1.17
Debt Service Coverage Ratio
 0.00 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
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.18 0.18 0.20 0.24 0.26
Net Debt to EBITDA
 -1.01 -1.23 -0.65 -2.21 -1.33
Profitability Margins
Gross Profit Margin
65.17%65.17%66.87%67.85%69.56%
EBIT Margin
19.41%20.49%15.32%14.84%19.77%
EBITDA Margin
28.28%23.28%19.33%19.32%24.79%
Operating Profit Margin
18.23%18.23%13.61%14.84%19.77%
Pretax Profit Margin
20.49%20.49%17.75%17.69%20.76%
Net Profit Margin
17.05%17.05%15.90%16.75%19.15%
Continuous Operations Profit Margin
17.05%17.05%15.90%16.75%19.15%
Net Income Per EBT
83.21%83.21%89.57%94.71%92.24%
EBT Per EBIT
112.38%112.38%130.48%119.19%105.00%
Return on Assets (ROA)
9.92%9.92%9.49%8.50%11.08%
Return on Equity (ROE)
11.92%11.14%10.98%9.78%12.98%
Return on Capital Employed (ROCE)
11.47%11.47%8.99%8.23%12.49%
Return on Invested Capital (ROIC)
9.58%9.43%7.98%7.73%11.43%
Return on Tangible Assets
10.50%10.50%10.02%8.95%11.77%
Earnings Yield
3.85%3.16%2.74%2.02%2.09%
Efficiency Ratios
Receivables Turnover
 1.72 1.76 2.15 2.67 3.48
Payables Turnover
 22.20 22.20 15.44 13.76 46.97
Inventory Turnover
 1.93 1.93 1.93 1.58 1.35
Fixed Asset Turnover
 6.53 6.53 5.77 4.25 3.84
Asset Turnover
 0.58 0.58 0.60 0.51 0.58
Working Capital Turnover Ratio
 0.89 0.86 0.92 0.85 0.93
Cash Conversion Cycle
 384.40 379.93 335.62 341.55 367.94
Days of Sales Outstanding
 212.13 207.67 169.92 136.82 104.92
Days of Inventory Outstanding
 188.71 188.71 189.33 231.27 270.79
Days of Payables Outstanding
 16.44 16.44 23.63 26.53 7.77
Operating Cycle
 400.84 396.38 359.25 368.08 375.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.35 0.36 0.46 0.22
Free Cash Flow Per Share
 0.33 0.32 0.34 0.42 0.17
CapEx Per Share
 0.03 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
 14.11 14.11 15.81 10.15 4.04
Capital Expenditure Coverage Ratio
 14.11 14.11 15.81 10.15 4.04
Operating Cash Flow Coverage Ratio
 1.99 1.99 1.81 1.96 0.85
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.14 0.20 0.10
Free Cash Flow Yield
2.93%2.40%2.29%2.21%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.99 31.61 36.49 49.45 47.90
Price-to-Sales (P/S) Ratio
 4.42 5.39 5.80 8.29 9.17
Price-to-Book (P/B) Ratio
 2.89 3.52 4.00 4.84 6.22
Price-to-Free Cash Flow (P/FCF) Ratio
 34.17 41.62 43.75 45.28 121.25
Price-to-Operating Cash Flow Ratio
 31.80 38.67 40.98 40.82 91.20
Price-to-Earnings Growth (PEG) Ratio
 3.55 4.21 6.93 -4.25 0.67
Price-to-Fair Value
 2.89 3.52 4.00 4.84 6.22
Enterprise Value Multiple
 14.63 21.91 29.36 40.67 35.67
Enterprise Value
 557.26M 687.14M 822.72M 1.01B 1.11B
EV to EBITDA
 14.63 21.91 29.36 40.67 35.67
EV to Sales
 4.14 5.10 5.68 7.86 8.84
EV to Free Cash Flow
 31.95 39.40 42.80 42.94 116.88
EV to Operating Cash Flow
 29.69 36.61 40.09 38.71 87.92
Tangible Book Value Per Share
 3.65 3.59 3.45 3.67 3.07
Shareholders’ Equity Per Share
 3.90 3.83 3.67 3.89 3.30
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.10 0.05 0.08
Revenue Per Share
 2.55 2.50 2.53 2.27 2.23
Net Income Per Share
 0.43 0.43 0.40 0.38 0.43
Tax Burden
 0.83 0.83 0.90 0.95 0.92
Interest Burden
 1.06 1.00 1.16 1.19 1.05
Research & Development to Revenue
 0.10 0.05 0.11 0.13 0.14
SG&A to Revenue
 0.38 0.14 0.40 0.22 0.23
Stock-Based Compensation to Revenue
 0.15 0.06 0.07 0.06 0.05
Income Quality
 0.82 0.82 0.89 1.21 0.53
Currency in USD