Energy Recovery (ERII) Ratios
Energy Recovery Ratios
MX:ERII's free cash flow for Q2 2026 was $15.43M. For the 2026 fiscal year, MX:ERII's free cash flow was decreased by $-875.00K and operating cash flow was $16.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.44 | 7.41 | 8.64 | 8.63 | 7.67 |
| Quick Ratio | 9.04 | 6.35 | 7.42 | 7.08 | 6.64 |
| Cash Ratio | 2.77 | 1.26 | 3.17 | 3.08 | 3.76 |
| Solvency Ratio | 1.06 | 0.88 | 0.82 | 0.96 | 0.58 |
| Operating Cash Flow Ratio | 1.08 | 0.88 | 1.21 | 0.69 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 155.89M | $ 140.87M | $ 152.31M | $ 126.17M | $ 116.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.16 | 1.15 | 1.17 | 1.20 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.20 | 0.24 | 0.26 | 0.29 |
| Net Debt to EBITDA | -1.23 | -0.65 | -2.21 | -1.33 | -2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.17% | 66.87% | 67.85% | 69.56% | 68.56% |
| EBIT Margin | 20.49% | 15.32% | 14.84% | 19.77% | 13.31% |
| EBITDA Margin | 23.28% | 19.33% | 19.32% | 24.79% | 19.03% |
| Operating Profit Margin | 18.23% | 13.61% | 14.84% | 19.77% | 13.31% |
| Pretax Profit Margin | 20.49% | 17.75% | 17.69% | 20.76% | 13.48% |
| Net Profit Margin | 17.05% | 15.90% | 16.75% | 19.15% | 13.73% |
| Continuous Operations Profit Margin | 17.05% | 15.90% | 16.75% | 19.15% | 13.73% |
| Net Income Per EBT | 83.21% | 89.57% | 94.71% | 92.24% | 101.89% |
| EBT Per EBIT | 112.38% | 130.48% | 119.19% | 105.00% | 101.25% |
| Return on Assets (ROA) | 9.92% | 9.49% | 8.50% | 11.08% | 6.68% |
| Return on Equity (ROE) | 11.14% | 10.98% | 9.78% | 12.98% | 7.98% |
| Return on Capital Employed (ROCE) | 11.47% | 8.99% | 8.23% | 12.49% | 7.13% |
| Return on Invested Capital (ROIC) | 9.43% | 7.98% | 7.73% | 11.43% | 7.08% |
| Return on Tangible Assets | 10.50% | 10.02% | 8.95% | 11.77% | 7.10% |
| Earnings Yield | 3.16% | 2.74% | 2.02% | 2.09% | 1.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.76 | 2.15 | 2.67 | 3.48 | 4.92 |
| Payables Turnover | 22.20 | 15.44 | 13.76 | 46.97 | 35.94 |
| Inventory Turnover | 1.93 | 1.93 | 1.58 | 1.35 | 1.60 |
| Fixed Asset Turnover | 6.53 | 5.77 | 4.25 | 3.84 | 2.97 |
| Asset Turnover | 0.58 | 0.60 | 0.51 | 0.58 | 0.49 |
| Working Capital Turnover Ratio | 0.86 | 0.92 | 0.85 | 0.93 | 0.80 |
| Cash Conversion Cycle | 379.93 | 335.62 | 341.55 | 367.94 | 291.72 |
| Days of Sales Outstanding | 207.67 | 169.92 | 136.82 | 104.92 | 74.15 |
| Days of Inventory Outstanding | 188.71 | 189.33 | 231.27 | 270.79 | 227.73 |
| Days of Payables Outstanding | 16.44 | 23.63 | 26.53 | 7.77 | 10.16 |
| Operating Cycle | 396.38 | 359.25 | 368.08 | 375.71 | 301.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.36 | 0.46 | 0.22 | 0.24 |
| Free Cash Flow Per Share | 0.32 | 0.34 | 0.42 | 0.17 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 14.11 | 15.81 | 10.15 | 4.04 | 2.03 |
| Capital Expenditure Coverage Ratio | 14.11 | 15.81 | 10.15 | 4.04 | 2.03 |
| Operating Cash Flow Coverage Ratio | 1.99 | 1.81 | 1.96 | 0.85 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.20 | 0.10 | 0.13 |
| Free Cash Flow Yield | 2.40% | 2.29% | 2.21% | 0.82% | 0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.37 | 36.75 | 49.45 | 47.90 | 85.83 |
| Price-to-Sales (P/S) Ratio | 5.39 | 5.80 | 8.29 | 9.17 | 11.79 |
| Price-to-Book (P/B) Ratio | 3.52 | 4.00 | 4.84 | 6.22 | 6.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.62 | 43.75 | 45.28 | 121.25 | 178.88 |
| Price-to-Operating Cash Flow Ratio | 38.67 | 40.98 | 40.82 | 91.20 | 90.55 |
| Price-to-Earnings Growth (PEG) Ratio | 4.18 | 6.98 | -4.25 | 0.67 | -1.83 |
| Enterprise Value Multiple | 21.91 | 29.36 | 40.67 | 35.67 | 59.02 |
| Enterprise Value | 687.14M | 822.72M | 1.01B | 1.11B | 1.17B |
| EV to EBITDA | 21.91 | 29.36 | 40.67 | 35.67 | 59.02 |
| EV to Sales | 5.10 | 5.68 | 7.86 | 8.84 | 11.23 |
| EV to Free Cash Flow | 39.40 | 42.80 | 42.94 | 116.88 | 170.42 |
| EV to Operating Cash Flow | 36.61 | 40.09 | 38.71 | 87.92 | 86.27 |
| Tangible Book Value Per Share | 3.59 | 3.45 | 3.67 | 3.07 | 2.91 |
| Shareholders’ Equity Per Share | 3.83 | 3.67 | 3.89 | 3.30 | 3.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.10 | 0.05 | 0.08 | -0.02 |
| Revenue Per Share | 2.50 | 2.53 | 2.27 | 2.23 | 1.82 |
| Net Income Per Share | 0.43 | 0.40 | 0.38 | 0.43 | 0.25 |
| Tax Burden | 0.83 | 0.90 | 0.95 | 0.92 | 1.02 |
| Interest Burden | 1.00 | 1.16 | 1.19 | 1.05 | 1.01 |
| Research & Development to Revenue | 0.05 | 0.11 | 0.13 | 0.14 | 0.19 |
| SG&A to Revenue | 0.14 | 0.40 | 0.22 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 |
| Income Quality | 0.82 | 0.89 | 1.21 | 0.53 | 0.95 |
Currency in USD
