Energy Recovery Inc. (ERII)
15.18
0.06 (0.40%)
At close: Mar 04, 2025, 12:55 PM
Energy Recovery Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| PE Ratio | 36.49 | 49.45 | 47.90 | 85.83 | 28.80 | 49.11 | 16.38 | 38.05 | 523.92 | -31.68 | -14.56 | -91.25 | -21.19 | -5.13 | -52.82 | 93.64 | 39.24 | 66.28 | 156.89 | 404.53 | -624.79 | 1.71K |
| PEG Ratio | 6.93 | -4.25 | 0.67 | -1.83 | 0.21 | -0.96 | 0.80 | 0.10 | -3.97 | 0.81 | -0.03 | 1.47 | 0.31 | -0.01 | 0.27 | -1.48 | 1.47 | 0.44 | 0.78 | -1.78 | 2.43 | n/a |
| PS Ratio | 5.83 | 8.29 | 9.17 | 11.79 | 6.39 | 6.16 | 4.86 | 7.44 | 9.90 | 8.25 | 8.95 | 6.58 | 4.10 | 4.84 | 4.16 | 7.34 | 6.52 | 10.84 | 18.63 | 33.83 | 78.12 | 73.58 |
| PB Ratio | 4.00 | 4.84 | 6.22 | 6.85 | 4.43 | 3.94 | 3.19 | 5.69 | 8.32 | 5.79 | 3.89 | 3.26 | 2.00 | 1.40 | 1.58 | 2.85 | 3.18 | 19.14 | 45.98 | n/a | 318.37 | 241.01 |
| P/FCF Ratio | 43.75 | 45.28 | 121.25 | 178.88 | 75.35 | -253.5 | 155.29 | -104.86 | 140.60 | 5.38 | -43.38 | 296.46 | -24.16 | -13.28 | -24.34 | 67.28 | 487.73 | -102.47 | 756.51 | n/a | n/a | n/a |
| P/OCF Ratio | 40.98 | 40.82 | 91.20 | 90.55 | 45.04 | 101.73 | 47.83 | 162.31 | 109.11 | 5.34 | -73.3 | 135.74 | -39.47 | -16.44 | 112.24 | 26.93 | 249.23 | -135.72 | 454.64 | n/a | n/a | n/a |
| OCF/S Ratio | 0.14 | 0.20 | 0.10 | 0.13 | 0.14 | 0.06 | 0.10 | 0.05 | 0.09 | 1.54 | -0.12 | 0.05 | -0.1 | -0.29 | 0.04 | 0.27 | 0.03 | -0.08 | 0.04 | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.05 | 0.06 | 0.09 | 0.09 | 0.10 | 0.09 | 0.12 | 0.00 | 0.00 | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.09 | n/a | n/a | n/a |
| Quick Ratio | 6.35 | 7.42 | 8.55 | 6.64 | 8.36 | 3.69 | 4.15 | 6.08 | 6.87 | 7.30 | 3.91 | 4.31 | 4.33 | 4.94 | 7.58 | 4.91 | 8.17 | 2.51 | 1.59 | n/a | n/a | n/a |
| Current Ratio | 7.41 | 8.64 | 10.38 | 7.67 | 9.10 | 4.06 | 4.41 | 6.36 | 7.13 | 7.71 | 4.62 | 4.76 | 4.73 | 5.74 | 8.52 | 5.50 | 8.82 | 3.23 | 2.15 | n/a | n/a | n/a |
| Asset Turnover | 0.59 | 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 | n/a | 1.33 | 1.65 |
| Interest Coverage | n/a | n/a | 20.40 | n/a | n/a | n/a | 9.98K | 1.64K | 119.00 | -280.74 | n/a | n/a | -1.44K | -743.94 | -68.04 | 133.70 | 163.30 | 88.84 | 47.27 | n/a | -7.41 | 5.29 |
| Return on Equity (ROE) | 0.11 | 0.10 | 0.13 | 0.08 | 0.15 | 0.08 | 0.19 | 0.15 | 0.02 | -0.18 | -0.27 | -0.04 | -0.09 | -0.27 | -0.03 | 0.03 | 0.08 | 0.29 | 0.29 | n/a | -0.51 | 0.14 |
| Return on Assets (ROA) | 0.09 | 0.09 | 0.11 | 0.07 | 0.13 | 0.06 | 0.12 | 0.08 | 0.01 | -0.08 | -0.22 | -0.03 | -0.08 | -0.24 | -0.03 | 0.03 | 0.07 | 0.21 | 0.18 | n/a | -0.17 | 0.07 |
| Return on Capital (ROIC) | 0.31 | 0.08 | 0.09 | 0.07 | 0.17 | 0.06 | 0.07 | 0.02 | 0.00 | -0.09 | -0.25 | -0.03 | -0.09 | -0.25 | -0.04 | 0.05 | 0.12 | 0.45 | 0.44 | n/a | -0.13 | 0.08 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 67.16% | 67.85% | 69.56% | 68.56% | 76.26% | 76.61% | 76.01% | 69.82% | 67.38% | 57.26% | 54.93% | 59.76% | 47.41% | 27.81% | 48.14% | 62.57% | 63.67% | 58.06% | 59.46% | 1.00% | 0.50% | 0.50% |
| Net Profit Margin | 15.97% | 16.75% | 19.15% | 13.73% | 22.18% | 12.55% | 29.65% | 19.55% | 1.89% | -26.03% | -61.48% | -7.22% | -19.36% | -94.28% | -7.87% | 7.84% | 16.62% | 16.36% | 11.88% | 0.08% | -0.13% | 0.04% |
| Pretax Profit Margin | 17.83% | 17.69% | 20.76% | 13.48% | 27.01% | 14.10% | 15.35% | 6.26% | 1.18% | -26.78% | -60.52% | -6.46% | -19.98% | -89.65% | -11.41% | 13.10% | 26.28% | 27.50% | 18.05% | n/a | -0.11% | 0.04% |
| Operating Profit Margin | 46.73% | 14.84% | 14.75% | 13.31% | 26.30% | 11.92% | 13.39% | 5.19% | 0.65% | -26.37% | -60.75% | -6.71% | -20.3% | -90.18% | -10.83% | 13.08% | 24.75% | 26.34% | 18.15% | 1.00% | -0.1% | 0.05% |
| FCF Margin | 13.32% | 18.30% | 7.57% | 6.59% | 8.48% | -2.43% | 3.13% | -7.1% | 7.04% | 153.16% | -20.63% | 2.22% | -16.99% | -36.45% | -17.07% | 10.91% | 1.34% | -10.58% | 2.46% | n/a | n/a | n/a |
| EBITDA Margin | 19.42% | 19.32% | 24.79% | 19.03% | 32.71% | 19.15% | 20.53% | 20.45% | 12.99% | -18.1% | -47.28% | 2.54% | -11.04% | -72.45% | 0.09% | 15.71% | 27.43% | 27.25% | 19.30% | n/a | n/a | n/a |