Energy Recovery Inc. (ERII)
NASDAQ: ERII
· Real-Time Price · USD
14.11
-0.38 (-2.62%)
At close: Aug 15, 2025, 12:35 PM
Energy Recovery Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | -22.07 | 8.87 | 29.61 | -283.7 | -27.43 | 13.49 | 30.98 | -236.54 | -51.46 | 20.91 | 63.42 | -115.7 | 36.22 | 58.00 | 253.32 | 305.01 | 37.98 |
PEG Ratio | n/a | 0.15 | 0.05 | -0.02 | 3.08 | 0.20 | 0.13 | -0.05 | 3.23 | 0.36 | 0.11 | -0.21 | 0.89 | 0.65 | 0.17 | n/a | -3.66 | 0.38 |
PS Ratio | n/a | 108.17 | 12.41 | 26.03 | 26.79 | 74.96 | 18.69 | 32.32 | 76.02 | 96.71 | 27.14 | 39.88 | 53.80 | 35.14 | 36.37 | 52.22 | 63.29 | 36.04 |
PB Ratio | n/a | 4.40 | 3.96 | 4.29 | 3.33 | 4.19 | 4.86 | 6.17 | 8.67 | 7.14 | 6.19 | 7.18 | 6.75 | 6.32 | 6.83 | 6.14 | 7.25 | 5.60 |
P/FCF Ratio | n/a | 83.19 | 94.05 | -316.64 | 92.55 | 159.74 | 86.24 | 163.17 | -334.89 | 153.20 | 223.73 | -684.81 | 126.64 | -319.62 | 274.26 | -162.04 | 134.94 | -1.82K |
P/OCF Ratio | n/a | 81.70 | 92.96 | -334.46 | 90.25 | 139.48 | 77.56 | 154.49 | -381.07 | 149.71 | 180.38 | -1K | 120.22 | -713.86 | 195.93 | -255.52 | 113.54 | 19.32K |
OCF/S Ratio | 0.15 | 1.32 | 0.13 | -0.08 | 0.30 | 0.54 | 0.24 | 0.21 | -0.2 | 0.65 | 0.15 | -0.04 | 0.45 | -0.05 | 0.19 | -0.2 | 0.56 | 0.00 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 |
Quick Ratio | 6.34 | 6.63 | 6.35 | 8.29 | 6.26 | 8.56 | 7.42 | 8.98 | 8.52 | 8.67 | 8.55 | 6.31 | 6.63 | 7.23 | 6.64 | 7.79 | 9.99 | 11.48 |
Current Ratio | 8.08 | 8.39 | 7.41 | 10.06 | 7.94 | 10.41 | 8.64 | 11.25 | 11.16 | 11.17 | 10.38 | 8.21 | 8.49 | 8.70 | 7.67 | 9.05 | 11.15 | 12.45 |
Asset Turnover | 0.13 | 0.04 | 0.28 | 0.15 | 0.11 | 0.05 | 0.23 | 0.17 | 0.10 | 0.06 | 0.19 | 0.15 | 0.11 | 0.15 | 0.16 | 0.10 | 0.10 | 0.13 |
Interest Coverage | 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 |
Return on Equity | n/a | -0.05 | 0.11 | 0.04 | n/a | -0.04 | 0.09 | 0.05 | -0.01 | -0.03 | 0.07 | 0.03 | -0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 |
Return on Assets | n/a | -0.04 | 0.10 | 0.03 | n/a | -0.03 | 0.08 | 0.04 | -0.01 | -0.03 | 0.06 | 0.02 | -0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 |
Return on Invested Capital | n/a | -0.05 | 0.10 | 0.03 | -0.01 | -0.04 | 0.08 | 0.06 | -0.01 | -0.03 | 0.06 | 0.02 | -0.01 | 0.04 | 0.03 | 0.01 | n/a | 0.03 |
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 |
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 |
Gross Profit Margin | 0.64 | 0.55 | 0.70 | 0.65 | 0.65 | 0.59 | 0.69 | 0.70 | 0.65 | 0.61 | 0.71 | 0.69 | 0.66 | 0.71 | 0.69 | 0.71 | 0.65 | 0.69 |
Net Profit Margin | n/a | -1.23 | 0.35 | 0.22 | -0.02 | -0.68 | 0.35 | 0.26 | -0.08 | -0.47 | 0.32 | 0.16 | -0.12 | 0.24 | 0.16 | 0.05 | 0.05 | 0.24 |
Pretax Profit Margin | n/a | -1.42 | 0.40 | 0.23 | -0.01 | -0.79 | 0.38 | 0.27 | -0.09 | -0.56 | 0.36 | 0.17 | -0.14 | 0.26 | 0.18 | 0.07 | 0.02 | 0.22 |
Operating Profit Margin | 0.42 | -1.56 | 0.38 | 0.18 | -0.07 | -0.9 | 0.36 | 0.38 | -0.12 | -0.61 | 0.35 | 0.16 | -0.14 | 0.25 | 0.18 | 0.07 | 0.01 | 0.21 |
FCF Margin | 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 |
EBITDA Margin | 0.42 | -1.31 | 0.42 | 0.22 | 0.04 | -0.78 | 0.38 | 0.29 | -0.06 | -0.45 | 0.37 | 0.20 | -0.03 | 0.30 | 0.23 | 0.14 | 0.08 | 0.26 |