Energy Recovery Inc.
14.37
0.27 (1.91%)
At close: Jan 15, 2025, 2:52 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
PE Ratio 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
PS Ratio 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 4.84 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 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 40.82 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 0.20 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 0.06 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 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 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 0.51 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 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) 0.10 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 0.11 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) 0.08 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
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
Gross Profit Margin 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 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 17.69% 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 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 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 19.32% 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

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