Energy Recovery, Inc.
ERII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.93 | -4.25 | 0.67 | -1.83 |
| FCF Yield | 2.29% | 2.21% | 0.82% | 0.56% |
| EV / EBITDA | 29.36 | 40.67 | 34.55 | 59.02 |
| Quality | ||||
| ROIC | 7.98% | 7.65% | 8.35% | 7.15% |
| Gross Margin | 66.87% | 67.85% | 69.56% | 68.56% |
| Cash Conversion Ratio | 0.89 | 1.21 | 0.53 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.89% | 7.30% | 10.90% | 12.57% |
| Free Cash Flow Growth | -18.15% | 147.21% | 38.76% | -32.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.65 | -2.21 | -2.45 | -2.93 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.93 | 1.58 | 1.35 | 1.60 |
| Cash Conversion Cycle | 335.62 | 341.55 | 367.01 | 291.72 |