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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Energy Recovery (ERII) Debt Ratio (2016 - 2018)

Energy Recovery (ERII) has disclosed Debt Ratio for 7 consecutive years, with 0.0 as the latest value for Q3 2018.

  • Quarterly Debt Ratio fell 48.03% to 0.0 in Q3 2018 from the year-ago period, while the trailing twelve-month figure was 0.0 through Sep 2018, down 48.03% year-over-year, with the annual reading at 0.0 for FY2017, 35.61% down from the prior year.
  • Debt Ratio for Q3 2018 was 0.0 at Energy Recovery, down from 0.0 in the prior quarter.
  • The five-year high for Debt Ratio was 0.0 in Q2 2015, with the low at 0.0 in Q3 2018.
  • Average Debt Ratio over 4 years is 0.0, with a median of 0.0 recorded in 2016.
  • Peak annual rise in Debt Ratio hit 19.38% in 2016, while the deepest fall reached 57.56% in 2016.
  • Over 4 years, Debt Ratio stood at 0.0 in 2015, then decreased by 19.38% to 0.0 in 2016, then tumbled by 35.61% to 0.0 in 2017, then crashed by 36.27% to 0.0 in 2018.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.0, 0.0, and 0.0 for Q3 2018, Q2 2018, and Q1 2018 respectively.