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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.

  • On a quarterly basis, Debt Ratio fell 48.03% to 0.0 in Q3 2018 year-over-year; TTM through Sep 2018 was 0.0, a 48.03% decrease, with the full-year FY2017 number at 0.0, down 35.61% from a year prior.
  • Debt Ratio was 0.0 for Q3 2018 at Energy Recovery, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.0 in Q2 2015 to a low of 0.0 in Q3 2018.
  • A 4-year average of 0.0 and a median of 0.0 in 2016 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 19.38% in 2016; the steepest drop was 57.56% in 2016.
  • Energy Recovery's Debt Ratio stood at 0.0 in 2015, then dropped by 19.38% to 0.0 in 2016, then plummeted by 35.61% to 0.0 in 2017, then tumbled by 36.27% to 0.0 in 2018.
  • Per Business Quant, the three most recent readings for ERII's Debt Ratio are 0.0 (Q3 2018), 0.0 (Q1 2018), and 0.0 (Q4 2017).