Energy Recovery Inc.
(ERII)
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At close: undefined
16.11
-0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
PE Ratio | 12.36 | 11.98 | 21.46 | 7.20 | 12.28 | 4.09 | 9.51 | 130.98 | -7.92 | -3.64 | -22.81 | -5.30 | -1.28 | -13.21 | 23.41 | 9.81 | 16.57 | 39.22 | 101.13 | -156.20 | 427.65 |
PS Ratio | 2.07 | 2.29 | 2.95 | 1.60 | 1.54 | 1.21 | 1.86 | 2.48 | 2.06 | 2.24 | 1.65 | 1.03 | 1.21 | 1.04 | 1.84 | 1.63 | 2.71 | 4.66 | 8.46 | 19.53 | 18.40 |
PB Ratio | 1.21 | 1.55 | 1.71 | 1.11 | 0.99 | 0.80 | 1.42 | 2.08 | 1.45 | 0.97 | 0.82 | 0.50 | 0.35 | 0.39 | 0.71 | 0.79 | 4.78 | 11.50 | 0.00 | 79.59 | 60.25 |
P/FCF Ratio | 11.32 | 30.31 | 44.72 | 18.84 | -63.38 | 38.82 | -26.22 | 35.15 | 1.35 | -10.85 | 74.12 | -6.04 | -3.32 | -6.09 | 16.82 | 121.93 | -25.62 | 189.13 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 10.20 | 22.80 | 22.64 | 11.26 | 25.43 | 11.96 | 40.58 | 27.28 | 1.33 | -18.33 | 33.93 | -9.87 | -4.11 | 28.06 | 6.73 | 62.31 | -33.93 | 113.66 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.01 | 0.02 | 0.39 | -0.03 | 0.01 | -0.03 | -0.07 | 0.01 | 0.07 | 0.01 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 1.86 | 2.14 | 1.66 | 2.09 | 0.92 | 1.04 | 1.52 | 1.72 | 1.83 | 0.98 | 1.08 | 1.08 | 1.24 | 1.89 | 1.23 | 2.04 | 0.63 | 0.40 | 0.00 | 0.00 | 0.00 |
Current Ratio | 2.16 | 2.59 | 1.92 | 2.28 | 1.01 | 1.10 | 1.59 | 1.78 | 1.93 | 1.16 | 1.19 | 1.18 | 1.43 | 2.13 | 1.37 | 2.20 | 0.81 | 0.54 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.51 | 0.58 | 0.49 | 0.58 | 0.46 | 0.41 | 0.39 | 0.37 | 0.29 | 0.35 | 0.42 | 0.41 | 0.25 | 0.34 | 0.33 | 0.43 | 1.30 | 1.48 | 0.00 | 1.33 | 1.65 |
Interest Coverage | 0.00 | 5.10 | 0.00 | 0.00 | 0.00 | 2494.50 | 409.50 | 29.75 | -70.18 | 0.00 | 0.00 | -360.54 | -185.99 | -17.01 | 33.42 | 40.83 | 22.21 | 11.82 | 0.00 | -1.85 | 1.32 |
Return on Equity (ROE) | 9.78% | 12.98% | 7.98% | 15.37% | 8.02% | 19.49% | 14.96% | 1.59% | -18.28% | -26.75% | -3.57% | -9.45% | -27.27% | -2.99% | 3.05% | 8.10% | 28.88% | 29.31% | 0.00% | -50.96% | 14.09% |
Return on Assets (ROA) | 8.50% | 11.08% | 6.68% | 12.91% | 5.78% | 12.28% | 7.64% | 0.69% | -7.67% | -21.76% | -3.04% | -7.89% | -23.88% | -2.69% | 2.58% | 7.18% | 21.22% | 17.59% | 0.00% | -16.57% | 7.12% |
Return on Capital (ROIC) | 8.23% | 9.19% | 7.13% | 16.59% | 6.44% | 6.53% | 2.31% | 0.27% | -8.68% | -24.84% | -3.16% | -9.44% | -25.08% | -4.02% | 4.90% | 12.01% | 45.10% | 43.54% | 0.00% | -13.10% | 8.22% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 16.96% | 17.39% | 17.14% | 19.06% | 19.15% | 19.00% | 17.45% | 16.84% | 14.31% | 13.73% | 14.94% | 11.85% | 6.95% | 12.03% | 15.64% | 15.92% | 14.52% | 14.87% | 25.00% | 12.55% | 12.56% |
Net Profit Margin | 4.19% | 4.79% | 3.43% | 5.54% | 3.14% | 7.41% | 4.89% | 0.47% | -6.51% | -15.37% | -1.80% | -4.84% | -23.57% | -1.97% | 1.96% | 4.16% | 4.09% | 2.97% | 2.09% | -3.13% | 1.08% |