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STOCKS

Energy Recovery (ERII)

NASDAQ:ERII

ERII

Energy Recovery

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ERII Statistics

Energy Recovery (ERII) Ratios

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265 Followers

Energy Recovery Ratios

ERII's free cash flow for Q4 2024 was $0.70. For the 2024 fiscal year, ERII's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.41	8.64	10.38	7.67	9.10
Quick Ratio	6.35	7.42	8.55	6.64	8.36
Cash Ratio	1.26	3.17	5.99	3.76	5.99
Solvency Ratio	0.88	0.82	0.96	0.58	0.97
Operating Cash Flow Ratio	0.88	1.21	0.81	0.68	1.07
Short-Term Operating Cash Flow Coverage	10.16	10.80	7.89	8.65	13.57
Net Current Asset Value	$ 140.87M	$ 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	0.05	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	0.04	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.15	1.17	1.20	1.19
Debt Service Coverage Ratio	12.54	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	0.01	<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	-0.65	-2.21	-2.45	-2.93	-1.97
Profitability Margins
Gross Profit Margin	67.16%	67.85%	69.56%	68.56%	76.26%
EBIT Margin	15.38%	14.84%	19.77%	13.31%	28.26%
EBITDA Margin	19.42%	19.32%	24.79%	19.03%	32.71%
Operating Profit Margin	46.73%	14.84%	14.75%	13.31%	26.30%
Pretax Profit Margin	17.83%	17.69%	20.76%	13.48%	27.01%
Net Profit Margin	15.97%	16.75%	19.15%	13.73%	22.18%
Continuous Operations Profit Margin	15.97%	16.75%	19.15%	13.73%	22.18%
Net Income Per EBT	89.57%	94.71%	92.24%	101.89%	82.12%
EBT Per EBIT	38.16%	119.19%	140.72%	101.25%	102.68%
Return on Assets (ROA)	9.49%	8.50%	11.08%	6.68%	12.91%
Return on Equity (ROE)	10.98%	9.78%	12.98%	7.98%	15.37%
Return on Capital Employed (ROCE)	30.74%	8.23%	9.19%	7.13%	16.59%
Return on Invested Capital (ROIC)	27.29%	7.65%	8.35%	7.15%	13.45%
Return on Tangible Assets	10.02%	8.95%	11.77%	7.10%	13.78%
Earnings Yield	2.74%	2.02%	2.09%	1.17%	3.47%
Efficiency Ratios
Receivables Turnover	2.25	2.67	3.51	4.92	9.08
Payables Turnover	15.24	13.76	46.97	35.94	25.27
Inventory Turnover	1.90	1.58	1.35	1.60	2.40
Fixed Asset Turnover	5.75	4.25	3.84	2.97	3.28
Asset Turnover	0.59	0.51	0.58	0.49	0.58
Working Capital Turnover Ratio	0.92	0.83	0.91	0.80	1.12
Cash Conversion Cycle	329.93	341.55	367.01	291.72	177.54
Days of Sales Outstanding	162.04	136.82	103.99	74.15	40.19
Days of Inventory Outstanding	191.83	231.27	270.79	227.73	151.79
Days of Payables Outstanding	23.95	26.53	7.77	10.16	14.45
Operating Cycle	353.87	368.08	374.78	301.87	191.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.46	0.22	0.24	0.30
Free Cash Flow Per Share	0.34	0.42	0.17	0.12	0.18
CapEx Per Share	0.02	0.05	0.06	0.12	0.12
Free Cash Flow to Operating Cash Flow	0.94	0.90	0.75	0.51	0.60
Dividend Paid and CapEx Coverage Ratio	15.81	10.15	4.04	2.03	2.49
Capital Expenditure Coverage Ratio	15.81	10.15	4.04	2.03	2.49
Operating Cash Flow Coverage Ratio	1.81	1.96	0.77	0.82	0.95
Operating Cash Flow to Sales Ratio	0.14	0.20	0.10	0.13	0.14
Free Cash Flow Yield	2.29%	2.21%	0.82%	0.56%	1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.49	49.45	47.90	85.83	28.80
Price-to-Sales (P/S) Ratio	5.83	8.29	9.17	11.79	6.39
Price-to-Book (P/B) Ratio	4.00	4.84	6.22	6.85	4.43
Price-to-Free Cash Flow (P/FCF) Ratio	43.75	45.28	121.25	178.88	75.35
Price-to-Operating Cash Flow Ratio	40.98	40.82	91.20	90.55	45.04
Price-to-Earnings Growth (PEG) Ratio	6.93	-4.25	0.67	-1.83	0.21
Price-to-Fair Value	4.00	4.84	6.22	6.85	4.43
Enterprise Value Multiple	29.36	40.67	34.55	59.02	17.55
EV to EBITDA	29.36	40.67	34.55	59.02	17.55
EV to Sales	5.70	7.86	8.56	11.23	5.74
EV to Free Cash Flow	42.80	42.94	113.20	170.42	67.75
EV to Operating Cash Flow	40.09	38.71	85.15	86.27	40.50
Tangible Book Value Per Share	3.45	3.67	3.07	2.91	2.85
Shareholders’ Equity Per Share	3.67	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	2.52	2.27	2.23	1.82	2.14
Net Income Per Share	0.40	0.38	0.43	0.25	0.47
Tax Burden	0.90	0.95	0.92	1.02	0.82
Interest Burden	1.16	1.19	1.05	1.01	0.96
Research & Development to Revenue	0.03	0.13	0.14	0.19	0.20
SG&A to Revenue	0.06	0.22	0.23	0.24	0.21
Stock-Based Compensation to Revenue	0.07	0.06	0.05	0.06	0.04
Income Quality	0.89	1.21	0.53	0.95	0.64

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