ERII's free cash flow for Q3 2025 was $0.65. For the 2025 fiscal year, ERII's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.33	8.64	10.38	7.67	9.10
Quick Ratio	5.75	7.42	8.55	6.64	8.36
Cash Ratio	2.22	3.17	5.99	3.76	5.99
Solvency Ratio	0.88	0.82	0.96	0.58	0.97
Operating Cash Flow Ratio	0.97	1.21	0.81	0.68	1.07
Short-Term Operating Cash Flow Coverage	8.35	10.80	7.89	8.65	13.57
Net Current Asset Value	$ 126.81M	$ 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	0.04	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	9.99	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	0.19	0.24	0.31	0.29	0.32
Net Debt to EBITDA	-1.35	-2.21	-2.45	-2.93	-1.97
Profitability Margins
Gross Profit Margin	66.71%	67.85%	69.56%	68.56%	76.26%
EBIT Margin	17.03%	14.84%	19.77%	13.31%	28.26%
EBITDA Margin	20.34%	19.32%	24.79%	19.03%	32.71%
Operating Profit Margin	13.46%	14.84%	14.75%	13.31%	26.30%
Pretax Profit Margin	16.51%	17.69%	20.76%	13.48%	27.01%
Net Profit Margin	14.45%	16.75%	19.15%	13.73%	22.18%
Continuous Operations Profit Margin	14.45%	16.75%	19.15%	13.73%	22.18%
Net Income Per EBT	87.47%	94.71%	92.24%	101.89%	82.12%
EBT Per EBIT	122.68%	119.19%	140.72%	101.25%	102.68%
Return on Assets (ROA)	9.31%	8.50%	11.08%	6.68%	12.91%
Return on Equity (ROE)	10.09%	9.78%	12.98%	7.98%	15.37%
Return on Capital Employed (ROCE)	9.65%	8.23%	9.19%	7.13%	16.59%
Return on Invested Capital (ROIC)	8.33%	7.65%	8.35%	7.15%	13.45%
Return on Tangible Assets	9.92%	8.95%	11.77%	7.10%	13.78%
Earnings Yield	2.61%	2.02%	2.09%	1.17%	3.47%
Efficiency Ratios
Receivables Turnover	2.89	2.67	3.51	4.92	9.08
Payables Turnover	9.48	13.76	46.97	35.94	25.27
Inventory Turnover	1.34	1.58	1.35	1.60	2.40
Fixed Asset Turnover	6.27	4.25	3.84	2.97	3.28
Asset Turnover	0.64	0.51	0.58	0.49	0.58
Working Capital Turnover Ratio	1.01	0.83	0.91	0.80	1.12
Cash Conversion Cycle	360.32	341.55	367.01	291.72	177.54
Days of Sales Outstanding	126.45	136.82	103.99	74.15	40.19
Days of Inventory Outstanding	272.37	231.27	270.79	227.73	151.79
Days of Payables Outstanding	38.49	26.53	7.77	10.16	14.45
Operating Cycle	398.81	368.08	374.78	301.87	191.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.46	0.22	0.24	0.30
Free Cash Flow Per Share	0.37	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	0.96	0.90	0.75	0.51	0.60
Dividend Paid and CapEx Coverage Ratio	26.75	10.15	4.04	2.03	2.49
Capital Expenditure Coverage Ratio	26.75	10.15	4.04	2.03	2.49
Operating Cash Flow Coverage Ratio	2.07	1.96	0.77	0.82	0.95
Operating Cash Flow to Sales Ratio	0.15	0.20	0.10	0.13	0.14
Free Cash Flow Yield	2.67%	2.21%	0.82%	0.56%	1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.29	49.45	47.90	85.83	28.80
Price-to-Sales (P/S) Ratio	5.51	8.29	9.17	11.79	6.39
Price-to-Book (P/B) Ratio	4.13	4.84	6.22	6.85	4.43
Price-to-Free Cash Flow (P/FCF) Ratio	37.47	45.28	121.25	178.88	75.35
Price-to-Operating Cash Flow Ratio	36.20	40.82	91.20	90.55	45.04
Price-to-Earnings Growth (PEG) Ratio	-2.01	-4.25	0.67	-1.83	0.21
Price-to-Fair Value	4.13	4.84	6.22	6.85	4.43
Enterprise Value Multiple	25.75	40.67	34.55	59.02	17.55
Enterprise Value	707.15M	1.01B	1.08B	1.17B	683.30M
EV to EBITDA	25.73	40.67	34.55	59.02	17.55
EV to Sales	5.23	7.86	8.56	11.23	5.74
EV to Free Cash Flow	35.58	42.94	113.20	170.42	67.75
EV to Operating Cash Flow	34.25	38.71	85.15	86.27	40.50
Tangible Book Value Per Share	3.16	3.67	3.07	2.91	2.85
Shareholders’ Equity Per Share	3.40	3.89	3.30	3.14	3.08
Tax and Other Ratios
Effective Tax Rate	0.13	0.05	0.08	-0.02	0.18
Revenue Per Share	2.54	2.27	2.23	1.82	2.14
Net Income Per Share	0.37	0.38	0.43	0.25	0.47
Tax Burden	0.87	0.95	0.92	1.02	0.82
Interest Burden	0.97	1.19	1.05	1.01	0.96
Research & Development to Revenue	0.09	0.13	0.14	0.19	0.20
SG&A to Revenue	0.19	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	1.06	1.21	0.53	0.95	0.64

Currency in USD

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