Energy Recovery (ERII) Debt Ratio (2010 - 2018)

Energy Recovery (ERII) reported Debt Ratio of 0.0 for Q3 2018, down 48.03% year-over-year from 0.0 in Q3 2017, and down 17.14% quarter-over-quarter from 0.0 in Q2 2018.

Energy Recovery (ERII) Debt Ratio (2010 - 2018) Analysis & Trends

Energy Recovery (ERII) has 7 years of Debt Ratio data on file, last reported at 0.0 in Q3 2018.

  • Debt Ratio for Q3 2018 came in at 0.0, down 48.03% year-over-year; the trailing twelve-month figure through Sep 2018 was 0.0 (down 48.03% YoY), and the FY2017 annual result was 0.0, down 35.61% from the prior year.
  • Debt Ratio slipped to 0.0 in Q3 2018 per ERII's latest filing, from 0.0 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.0 in Q2 2015 and troughed at 0.0 in Q3 2018.
  • A 4-year average of 0.0 and a median of 0.0 in 2016 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 19.38% in 2016 and fell as far as 57.56% in 2016.
  • A 4-year view of Debt Ratio shows it stood at 0.0 in 2015, then fell by 19.38% to 0.0 in 2016, then slumped by 35.61% to 0.0 in 2017, then sank by 36.27% to 0.0 in 2018.
  • Business Quant data shows ERII's Debt Ratio at 0.0 in Q3 2018, 0.0 in Q2 2018, and 0.0 in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Aduro Clean Technologies 808.91 Bn 808.88 Bn - 0.16
2 Veralto 20.65 Bn 19.22 Bn 854.00 Mn 0.35
3 Zurn Elkay Water Solutions 8.12 Bn 7.85 Bn 205.80 Mn 0.19
4 Federal Signal 6.65 Bn 6.58 Bn 179.40 Mn 0.22
5 Ceco Environmental 3.45 Bn 3.41 Bn 63.92 Mn 0.25
6 PureCycle Technologies 1.61 Bn 1.51 Bn - 0.31
7 Energy Recovery 438.13 Mn 351.98 Mn 2.70 Mn -
8 CleanCore Solutions 174.97 Mn 157.92 Mn -419,259.00 0.09
9 Arq 111.22 Mn 106.54 Mn 9.94 Mn 0.13
10 374Water 40.12 Mn 40.12 Mn -2.43 Mn 0.06

Historic Data

Download Data
DateValue
Sep 30, 2018 0.00
Jun 30, 2018 0.00
Mar 31, 2018 0.00
Dec 31, 2017 0.00
Sep 30, 2017 0.00
Jun 30, 2017 0.00
Mar 31, 2017 0.00
Dec 31, 2016 0.00
Sep 30, 2016 0.00
Jun 30, 2016 0.00
Mar 31, 2016 0.00
Dec 31, 2015 0.00
Sep 30, 2015 0.00
Jun 30, 2015 0.00
Mar 31, 2015 0.00
Jun 30, 2012 0.00
Mar 31, 2012 0.00
Dec 31, 2011 0.00
Sep 30, 2011 0.00
Jun 30, 2011 0.00