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STOCKS

Energy Recovery (ERII)

NASDAQ:ERII

ERII

Energy Recovery

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Energy Recovery (ERII) Ratios

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Energy Recovery Ratios

ERII's free cash flow for Q2 2025 was $0.64. For the 2025 fiscal year, ERII's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.08	8.64	10.38	7.67	9.10
Quick Ratio	6.34	7.42	8.55	6.64	8.36
Cash Ratio	3.03	3.17	5.99	3.76	5.99
Solvency Ratio	0.98	0.82	0.96	0.58	0.97
Operating Cash Flow Ratio	1.10	1.21	0.81	0.68	1.07
Short-Term Operating Cash Flow Coverage	8.61	10.80	7.89	8.65	13.57
Net Current Asset Value	$ 125.08M	$ 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	1.15	1.15	1.17	1.20	1.19
Debt Service Coverage Ratio	14.83	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	-1.23	-2.21	-2.45	-2.93	-1.97
Profitability Margins
Gross Profit Margin	66.83%	67.85%	69.56%	68.56%	76.26%
EBIT Margin	16.34%	14.84%	19.77%	13.31%	28.26%
EBITDA Margin	26.79%	19.32%	24.79%	19.03%	32.71%
Operating Profit Margin	22.47%	14.84%	14.75%	13.31%	26.30%
Pretax Profit Margin	17.09%	17.69%	20.76%	13.48%	27.01%
Net Profit Margin	15.59%	16.75%	19.15%	13.73%	22.18%
Continuous Operations Profit Margin	15.59%	16.75%	19.15%	13.73%	22.18%
Net Income Per EBT	91.22%	94.71%	92.24%	101.89%	82.12%
EBT Per EBIT	76.05%	119.19%	140.72%	101.25%	102.68%
Return on Assets (ROA)	10.40%	8.50%	11.08%	6.68%	12.91%
Return on Equity (ROE)	10.67%	9.78%	12.98%	7.98%	15.37%
Return on Capital Employed (ROCE)	16.45%	8.23%	9.19%	7.13%	16.59%
Return on Invested Capital (ROIC)	14.82%	7.65%	8.35%	7.15%	13.45%
Return on Tangible Assets	11.06%	8.95%	11.77%	7.10%	13.78%
Earnings Yield	2.68%	2.02%	2.09%	1.17%	3.47%
Efficiency Ratios
Receivables Turnover	4.34	2.67	3.51	4.92	9.08
Payables Turnover	13.64	13.76	46.97	35.94	25.27
Inventory Turnover	1.44	1.58	1.35	1.60	2.40
Fixed Asset Turnover	6.34	4.25	3.84	2.97	3.28
Asset Turnover	0.67	0.51	0.58	0.49	0.58
Working Capital Turnover Ratio	1.05	0.83	0.91	0.80	1.12
Cash Conversion Cycle	311.10	341.55	367.01	291.72	177.54
Days of Sales Outstanding	84.02	136.82	103.99	74.15	40.19
Days of Inventory Outstanding	253.85	231.27	270.79	227.73	151.79
Days of Payables Outstanding	26.77	26.53	7.77	10.16	14.45
Operating Cycle	337.87	368.08	374.78	301.87	191.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.46	0.22	0.24	0.30
Free Cash Flow Per Share	0.36	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	34.68	10.15	4.04	2.03	2.49
Capital Expenditure Coverage Ratio	34.68	10.15	4.04	2.03	2.49
Operating Cash Flow Coverage Ratio	1.97	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	2.59%	2.21%	0.82%	0.56%	1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.38	49.45	47.90	85.83	28.80
Price-to-Sales (P/S) Ratio	5.49	8.29	9.17	11.79	6.39
Price-to-Book (P/B) Ratio	4.45	4.84	6.22	6.85	4.43
Price-to-Free Cash Flow (P/FCF) Ratio	38.55	45.28	121.25	178.88	75.35
Price-to-Operating Cash Flow Ratio	39.71	40.82	91.20	90.55	45.04
Price-to-Earnings Growth (PEG) Ratio	13.83	-4.25	0.67	-1.83	0.21
Price-to-Fair Value	4.45	4.84	6.22	6.85	4.43
Enterprise Value Multiple	19.28	40.67	34.55	59.02	17.55
Enterprise Value	731.27M	1.01B	1.08B	1.17B	683.30M
EV to EBITDA	19.28	40.67	34.55	59.02	17.55
EV to Sales	5.17	7.86	8.56	11.23	5.74
EV to Free Cash Flow	36.24	42.94	113.20	170.42	67.75
EV to Operating Cash Flow	35.20	38.71	85.15	86.27	40.50
Tangible Book Value Per Share	3.06	3.67	3.07	2.91	2.85
Shareholders’ Equity Per Share	3.28	3.89	3.30	3.14	3.08
Tax and Other Ratios
Effective Tax Rate	0.09	0.05	0.08	-0.02	0.18
Revenue Per Share	2.51	2.27	2.23	1.82	2.14
Net Income Per Share	0.39	0.38	0.43	0.25	0.47
Tax Burden	0.91	0.95	0.92	1.02	0.82
Interest Burden	1.05	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	0.18	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	0.86	1.21	0.53	0.95	0.64

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