Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.44%
operating margin TTM
13.45%
revenue TTM
119.84 Million
revenue per share TTM
2.26$
valuation ratios | |
|---|---|
| pe ratio | 36.59 |
| peg ratio | -1.92 |
| price to book ratio | 3.95 |
| price to sales ratio | 5.26 |
| enterprise value multiple | 26.93 |
| price fair value | 3.95 |
profitability ratios | |
|---|---|
| gross profit margin | 66.64% |
| operating profit margin | 13.45% |
| pretax profit margin | 16.51% |
| net profit margin | 14.44% |
| return on assets | 9.31% |
| return on equity | 10.09% |
| return on capital employed | 9.65% |
liquidity ratios | |
|---|---|
| current ratio | 7.33 |
| quick ratio | 5.75 |
| cash ratio | 2.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 271.65 |
| operating cycle | 398.03 |
| days of payables outstanding | 38.39 |
| cash conversion cycle | 359.63 |
| receivables turnover | 2.89 |
| payables turnover | 9.51 |
| inventory turnover | 1.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 2.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.37 |
| cash per share | 1.32 |
| operating cash flow per share | 0.39 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 2.07 |
| short term coverage ratios | 8.35 |
| capital expenditure coverage ratio | 26.75 |
Frequently Asked Questions
When was the last time Energy Recovery, Inc. (NASDAQ:ERII) reported earnings?
Energy Recovery, Inc. (ERII) published its most recent earnings results on 05-11-2025.
What is Energy Recovery, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Energy Recovery, Inc. (NASDAQ:ERII)'s trailing twelve months ROE is 10.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Energy Recovery, Inc. (ERII) currently has a ROA of 9.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ERII's net profit margin stand at?
ERII reported a profit margin of 14.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ERII's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.33 in the most recent quarter. The quick ratio stood at 5.75, with a Debt/Eq ratio of 0.06.