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Energy Recovery ERII Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin65.1%-1.7pp66.9%-1.0pp67.8%-1.7pp69.6%+1.0pp
Operating margin17.7%+4.1pp13.6%-1.2pp14.8%-4.9pp19.8%+6.5pp
Net margin17%+1.1pp15.9%-0.9pp16.8%-2.4pp19.1%+5.4pp
Returns
Return on equity11%+0.3pp10.7%+0.1pp10.6%-2.6pp13.2%+5.1pp
Return on invested capital11.1%+1.2pp9.9%-1.8pp11.7%-5.6pp17.3%+4.5pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.5×0.0×0.6×+0.1×
Liquidity
Current ratio10.4×+3.0×7.4×-1.2×8.6×0.0×8.6×+1.0×
Leverage
Debt-to-equity0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-1.4×-0.6×-0.8×+1.6×-2.4×-1.0×-1.4×+1.8×
Per Share
Book value per share$3.81+4.8%$3.63-4.6%$3.81+18.4%$3.22+5.6%
Valuation
Market capitalization$453.08M-30.8%$851.04M-20.4%$1.07B-6.9%$1.15B-5.9%
Price / earnings22×-8.6×36.9×-12.8×49.7×+2.0×47.7×-37.8×
Price / sales3.3×-1.3×5.9×-2.5×8.3×-0.8×9.1×-2.6×
Price / book2.5×-0.8×4.1×-0.8×4.9×-1.3×6.2×-0.6×
EV / EBITDA16.2×-11.7×35×-8.8×43.8×+6.4×37.4×-26.0×

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Questions, answered.

What are Energy Recovery's profit margins?
Energy Recovery (ERII) runs a 63.1% gross margin and a 15.8% operating margin, with a 15.1% net margin.
Where do Energy Recovery's ratios come from?
Every ratio is computed from Energy Recovery's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.