Energy Recovery, Inc.
ERII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | -0.70 | 0.15 | 0.05 |
| FCF Yield | -0.42% | 0.58% | 1.20% | 1.06% |
| EV / EBITDA | 131.21 | 170.06 | -78.74 | 28.76 |
| Quality | ||||
| ROIC | 1.63% | 0.65% | -5.16% | 10.11% |
| Gross Margin | 64.54% | 64.00% | 55.28% | 70.25% |
| Cash Conversion Ratio | -0.81 | 2.02 | -1.08 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.02% | 9.88% | 9.80% | 4.89% |
| Free Cash Flow Growth | -186.59% | -61.75% | 18.48% | 379.04% |
| Safety | ||||
| Net Debt / EBITDA | -6.22 | -12.22 | 3.59 | -0.65 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 0.31 | 0.11 | 0.80 |
| Cash Conversion Cycle | 361.04 | 374.47 | 1,085.18 | 188.85 |