Energy Recovery (ERII) Debt Ratio (2010 - 2018)
Energy Recovery (ERII) posted quarterly Debt Ratio of 0.0 for Q3 2018, down 61.97% 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 reported Debt Ratio for 7 consecutive years, with 0.0 the latest figure, recorded in Q3 2018.
- In Q3 2018, Debt Ratio fell 61.97% year-over-year to 0.0; the TTM figure through Sep 2018 stood at 0.0 (down 61.97% YoY), while the FY2017 annual figure was 0.0, down 33.87% from the prior year.
- Debt Ratio fell to 0.0 in Q3 2018 per ERII's latest filing, from 0.0 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.0 in Q1 2015 and bottomed at 0.0 in Q3 2018.
- Historically, Debt Ratio has averaged 0.0 across 4 years, with a median of 0.0 in 2017.
- Annual changes were most pronounced in 2017 — Debt Ratio fell 5.05% — and 2018, when it plunged 61.97%.
- Energy Recovery's Debt Ratio stood at 0.0 in 2015, then declined by 21.5% to 0.0 in 2016, then plunged by 33.87% to 0.0 in 2017, then slumped 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 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 0.48 |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 0.18 |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 0.19 |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 0.19 |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 0.35 |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | - |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 0.13 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |