Energy Recovery Ratios (2009-2025) | ERII

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	63.84%	63.79%	64.52%	59.68%	58.33%	49.82%	34.45%	43.82%	44.99%	35.10%	14.58%	1.44%	26.32%	54.16%	55.27%	43.09%	47.34%	61.57%	59.61%	62.52%	57.61%	47.99%	43.71%	61.29%	56.84%	53.87%	59.15%	55.32%	63.45%	64.62%	64.01%	64.17%	62.34%	67.12%	69.57%	68.09%	70.03%	55.05%	60.96%	58.86%	56.69%	60.29%	65.70%	57.90%	61.81%	52.08%	71.48%	68.97%	68.97%	65.15%	70.70%	68.97%	70.82%	65.90%	69.09%	70.68%	60.85%	65.35%	69.88%	69.07%	59.02%	64.58%	65.08%	70.25%	55.28%	64.00%	64.24%
EBT Margin	19.79%	-0.88%	7.56%	19.15%	0.91%	-6.12%	-67.66%	1.14%	-25.70%	-77.90%	-138.19%	-171.66%	-97.08%	0.54%	-16.88%	-14.54%	-69.81%	-15.12%	-78.68%	28.85%	-92.81%	-71.06%	-101.89%	-32.48%	-140.04%	-31.06%	-2.49%	-1.33%	-21.60%	4.67%	-5.22%	35.41%	3.84%	10.28%	27.29%	21.57%	-9.95%	22.25%	26.97%	10.76%	16.21%	19.63%	20.39%	-2.53%	2.49%	88.16%	22.56%	14.77%	21.51%	1.58%	7.04%	17.83%	25.62%	-13.79%	16.94%	36.34%	-55.63%	-9.31%	27.48%	38.32%	-78.95%	-1.47%	22.87%	40.04%	-142.38%	8.51%	14.23%
EBIT Margin	20.60%	-2.06%	7.35%	19.26%	1.22%	-5.38%	-68.57%	2.18%	-27.38%	-78.74%	-135.52%	-172.51%	-98.51%	0.62%	-17.21%	-14.83%	-70.23%	-15.42%	-79.23%	29.12%	-95.92%	-71.19%	-101.85%	-32.09%	-137.62%	-31.25%	-2.10%	-1.26%	-21.38%	4.01%	-5.93%	16.08%	2.88%	9.26%	25.61%	20.53%	-12.04%	20.42%	25.41%	8.02%	13.69%	17.53%	18.39%	-4.67%	0.59%	87.19%	22.18%	14.43%	21.23%	1.39%	6.87%	17.79%	25.26%	-14.31%	16.11%	34.53%	-60.53%	-12.48%	24.66%	36.05%	-90.44%	-7.40%	18.29%	38.19%	-155.76%	5.25%	11.44%
EBITDA Margin	20.60%	-2.06%	7.35%	19.26%	1.22%	-5.38%	-68.57%	2.18%	-27.38%	-78.74%	-135.52%	-172.51%	-98.51%	0.62%	-17.21%	-14.83%	-70.23%	-15.42%	-79.23%	29.12%	-95.92%	-71.19%	-101.85%	-32.09%	-137.62%	-31.25%	-2.10%	-1.26%	-21.38%	4.01%	-5.93%	16.08%	2.88%	9.26%	25.61%	20.53%	-12.04%	20.42%	25.41%	8.02%	13.69%	17.53%	18.39%	-4.67%	0.59%	87.19%	22.18%	14.43%	21.23%	1.39%	6.87%	17.79%	25.26%	-14.31%	16.11%	34.53%	-60.53%	-12.48%	24.66%	36.05%	-90.44%	-7.40%	18.29%	38.19%	-155.76%	5.25%	11.44%
Operating Margin	20.60%	-2.06%	7.35%	19.26%	1.22%	-5.38%	-68.57%	2.18%	-27.38%	-78.74%	-135.52%	-172.51%	-98.51%	0.62%	-17.21%	-14.83%	-70.23%	-15.42%	-79.23%	29.12%	-95.92%	-71.19%	-101.85%	-32.09%	-137.62%	-31.25%	-2.10%	-1.26%	-21.38%	4.01%	-5.93%	16.08%	2.88%	9.26%	25.61%	20.53%	-12.04%	20.42%	25.41%	8.02%	13.69%	17.53%	18.39%	-4.67%	0.59%	87.19%	22.18%	14.43%	21.23%	1.39%	6.87%	17.79%	25.26%	-14.31%	16.11%	34.53%	-60.53%	-12.48%	24.66%	36.05%	-90.44%	-7.40%	18.29%	38.19%	-155.76%	5.25%	11.44%
Net Margin	12.29%	-0.78%	5.76%	10.51%	0.54%	-2.42%	-55.63%	4.83%	-16.96%	-50.33%	-229.60%	-117.50%	-98.47%	3.57%	-17.39%	-13.55%	-70.77%	-17.00%	-79.42%	28.55%	-94.51%	-71.97%	-103.07%	-33.19%	-141.25%	-31.73%	-2.81%	2.05%	-19.56%	3.81%	-5.25%	34.85%	3.45%	8.55%	25.05%	64.01%	-6.72%	75.82%	20.95%	13.67%	13.41%	16.31%	20.72%	-3.12%	2.88%	69.37%	19.65%	13.07%	23.72%	5.19%	5.15%	15.67%	24.25%	-11.63%	15.72%	32.45%	-46.98%	-8.03%	26.08%	34.63%	-68.32%	-2.36%	21.98%	34.99%	-122.50%	7.32%	12.11%
FCF Margin	48.76%	57.29%	-17.59%	-29.01%	-2.28%	-58.49%	41.01%	-19.96%	-34.16%	-39.75%	-3.32%	-63.47%	-99.96%	11.50%	-7.15%	-20.89%	-66.50%	8.96%	105.32%	-3.02%	-153.27%	56.81%	-4.42%	-25.09%	-19.83%	-68.83%	1.00%	504.51%	-4.10%	5.41%	10.80%	14.56%	-43.74%	-40.55%	5.38%	21.45%	-62.93%	18.07%	49.13%	-30.44%	-37.97%	12.44%	-1.27%	14.79%	-33.66%	10.44%	32.96%	21.77%	-1.96%	46.90%	-32.25%	13.24%	-10.99%	42.48%	-5.82%	12.13%	62.52%	-22.70%	20.03%	21.67%	46.92%	28.94%	-8.22%	13.20%	130.03%	14.30%	-10.85%
Efficiency
Inventory Average	3.18M	3.66M	-2.41M	-0.10M	-0.49M	4.67M	4.70M	3.48M	9.59M	9.56M	9.81M	8.87M	8.09M	7.68M	6.77M	5.83M	5.88M	7.00M	8.16M	6.96M	6.62M	8.94M	9.91M	9.22M	8.77M	9.52M	9.30M	7.70M	6.61M	6.45M	6.01M	5.19M	4.69M	5.60M	6.33M	5.90M	6.42M	6.85M	6.33M	6.71M	7.22M	7.54M	8.37M	9.65M	10.63M	10.43M	10.29M	11.21M	11.84M	13.61M	17.92M	20.47M	21.93M	25.86M	30.18M	30.25M	30.74M	34.72M	35.10M	30.02M	28.91M	32.66M	33.56M	29.18M	28.66M	32.53M	33.11M
Assets Average	119.68M	118.84M	119.13M	131.15M	143.39M	143.39M	139.29M	134.77M	132.41M	129.79M	123.39M	114.41M	107.51M	103.95M	104.21M	104.69M	101.12M	96.66M	94.34M	97.49M	99.28M	95.20M	89.89M	85.97M	82.60M	76.63M	73.62M	112.52M	148.25M	143.03M	141.43M	145.29M	148.65M	147.05M	147.45M	156.76M	160.17M	165.05M	177.93M	180.73M	179.93M	181.74M	187.03M	189.68M	189.69M	188.29M	190.25M	199.43M	209.77M	212.28M	209.07M	211.24M	212.73M	201.63M	195.80M	208.58M	212.50M	208.82M	216.17M	237.82M	248.62M	246.65M	255.87M	252.75M	234.09M	218.83M	210.96M
Equity Average	108.10M	109.60M	110.72M	116.21M	121.42M	122.19M	120.94M	120.08M	120.23M	118.36M	111.76M	101.71M	94.63M	91.28M	89.65M	103.15M	100.51M	83.27M	81.21M	83.27M	85.37M	82.12M	77.39M	72.14M	66.50M	62.39M	61.91M	62.89M	61.95M	59.16M	58.25M	99.04M	104.18M	67.10M	66.90M	108.64M	120.24M	96.92M	105.98M	111.49M	116.65M	123.69M	131.11M	135.38M	137.14M	147.84M	160.70M	167.80M	178.98M	183.08M	178.28M	177.76M	179.87M	171.41M	165.58M	177.32M	183.42M	181.64M	187.91M	206.92M	217.92M	217.28M	226.19M	221.94M	204.06M	191.66M	183.02M
Invested Capital	109.33M	110.13M	111.57M	121.23M	121.99M	122.64M	119.50M	120.93M	119.79M	117.19M	106.58M	97.04M	92.35M	90.28M	89.04M	117.26M	83.75M	82.79M	79.63M	86.92M	83.83M	80.41M	74.37M	69.92M	63.09M	61.71M	62.13M	63.67M	60.25M	58.09M	58.42M	139.71M	68.69M	65.54M	68.30M	149.03M	91.49M	102.37M	109.61M	113.38M	119.92M	127.46M	134.75M	136.01M	138.26M	157.42M	163.99M	171.62M	186.34M	179.83M	176.74M	178.78M	180.97M	161.86M	169.30M	185.34M	181.50M	181.78M	194.03M	219.81M	216.04M	218.51M	233.87M	210.01M	198.11M	185.21M	180.83M
Asset Utilization Ratio	0.46	0.44	0.45	0.36	0.33	0.36	0.35	0.34	0.33	0.28	0.28	0.25	0.21	0.27	0.32	0.41	0.44	0.42	0.37	0.44	0.41	0.40	0.43	0.35	0.39	0.48	0.59	0.39	0.32	0.35	0.34	0.34	0.35	0.35	0.36	0.37	0.36	0.40	0.42	0.40	0.45	0.45	0.46	0.46	0.47	0.48	0.49	0.50	0.51	0.49	0.46	0.49	0.51	0.53	0.60	0.60	0.50	0.51	0.52	0.54	0.51	0.54	0.53	0.57	0.60	0.65	0.64
Leverage & Solvency
Interest Coverage Ratio	-186.07	18.70	-70.20	37.88	-7.33	-42.12	-316.40	14.20	-141.90	-0.00M	-0.00M	-0.00M	-0.00M	76.00	-0.00M										-201.75			-95.50	-0.00M		-654.00	0.00M	353.00		0.00M			0.00M
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio	0.92	0.92	0.93	0.85	0.85	0.86	0.88	0.90	0.91	0.91	0.90	0.88	0.88	0.87	0.85	1.12	0.86	0.87	0.86	0.85	0.87	0.86	0.86	0.81	0.80	0.83	0.85	0.42	0.42	0.41	0.41	0.94	0.46	0.45	0.46	0.91	0.59	0.59	0.60	0.63	0.67	0.69	0.71	0.72	0.73	0.85	0.84	0.84	0.87	0.86	0.85	0.84	0.85	0.85	0.85	0.85	0.87	0.87	0.87	0.87	0.88	0.88	0.89	0.86	0.88	0.87	0.86
Times Interest Earned	-186.07	18.70	-70.20	37.88	-7.33	-42.12	-316.40	14.20	-141.90	-0.00M	-0.00M	-0.00M	-0.00M	76.00	-0.00M										-201.75			-95.50	-0.00M		-654.00	0.00M	353.00		0.00M			0.00M
Valuation
Enterprise Value	-75.00M	-79.63M	-74.72M	-59.12M	-59.12M	-52.11M	-56.80M	-55.34M	-52.59M	-50.40M	-45.43M	-30.21M	-28.31M	-30.86M	-29.73M	-26.14M	-21.45M	-18.64M	-21.81M	-20.23M	-19.45M	-26.87M	-31.17M	-28.57M	-28.71M	-22.82M	-22.84M	-100.19M	-96.78M	-94.08M	-95.74M	-104.82M	-97.36M	-90.76M	-91.49M	-100.65M	-90.26M	-88.58M	-99.44M	-95.48M	-88.95M	-95.27M	-89.70M	-85.12M	-73.94M	-91.48M	-104.62M	-114.70M	-120.05M	-120.70M	-107.64M	-105.69M	-82.22M	-81.70M	-82.29M	-89.83M	-98.67M	-95.07M	-84.53M	-108.54M	-117.36M	-101.01M	-118.62M	-78.02M	-83.55M	-79.52M	-70.38M
Return Ratios
Return on Sales	0.12%	-0.01%	0.06%	0.11%	0.01%	-0.02%	-0.56%	0.05%	-0.17%	-0.50%	-2.30%	-1.17%	-0.98%	0.04%	-0.17%	-0.14%	-0.71%	-0.17%	-0.79%	0.29%	-0.95%	-0.72%	-1.03%	-0.33%	-1.41%	-0.32%	-0.03%	0.02%	-0.20%	0.04%	-0.05%	0.35%	0.03%	0.09%	0.25%	0.64%	-0.07%	0.76%	0.21%	0.14%	0.13%	0.16%	0.21%	-0.03%	0.03%	0.69%	0.20%	0.13%	0.24%	0.05%	0.05%	0.16%	0.24%	-0.12%	0.16%	0.32%	-0.47%	-0.08%	0.26%	0.35%	-0.68%	-0.02%	0.22%	0.35%	-1.23%	0.07%	0.12%
Return on Capital Employed	0.13%	0.10%	0.10%	0.05%	0.03%	0.03%	-0.02%	-0.04%	-0.06%	-0.10%	-0.12%	-0.24%	-0.27%	-0.23%	-0.18%	-0.09%	-0.09%	-0.11%	-0.14%	-0.03%	-0.02%	-0.06%	-0.09%	-0.25%	-0.32%	-0.32%	-0.25%	-0.12%	-0.04%	-0.02%	-0.02%	0.00%	0.02%	0.03%	0.06%	0.07%	0.06%	0.08%	0.09%	0.06%	0.09%	0.09%	0.08%	0.06%	0.05%	0.14%	0.15%	0.17%	0.19%	0.08%	0.06%	0.07%	0.08%	0.07%	0.09%	0.13%	0.04%	0.05%	0.07%	0.09%	0.07%	0.07%	0.06%	0.09%	0.08%	0.11%	0.10%
Return on Invested Capital	0.09%	0.07%	0.07%	0.03%	0.02%	0.02%	-0.02%	-0.03%	-0.04%	-0.07%	-0.14%	-0.23%	-0.28%	-0.25%	-0.15%	-0.08%	-0.08%	-0.12%	-0.15%	-0.04%	-0.03%	-0.07%	-0.09%	-0.26%	-0.35%	-0.35%	-0.27%	-0.18%	-0.08%	-0.03%	-0.03%	0.00%	0.03%	0.05%	0.11%	0.16%	0.13%	0.30%	0.29%	0.17%	0.19%	0.10%	0.09%	0.07%	0.05%	0.14%	0.13%	0.15%	0.18%	0.09%	0.07%	0.08%	0.08%	0.07%	0.09%	0.13%	0.04%	0.05%	0.07%	0.09%	0.07%	0.07%	0.06%	0.08%	0.08%	0.10%	0.09%
Return on Assets	0.08%	0.06%	0.06%	0.03%	0.02%	0.01%	-0.02%	-0.03%	-0.04%	-0.06%	-0.13%	-0.21%	-0.25%	-0.22%	-0.13%	-0.08%	-0.08%	-0.10%	-0.13%	-0.03%	-0.02%	-0.06%	-0.08%	-0.22%	-0.28%	-0.29%	-0.23%	-0.10%	-0.04%	-0.01%	-0.01%	0.03%	0.04%	0.04%	0.07%	0.12%	0.11%	0.19%	0.19%	0.12%	0.14%	0.07%	0.07%	0.06%	0.05%	0.12%	0.12%	0.13%	0.16%	0.08%	0.06%	0.07%	0.07%	0.06%	0.08%	0.12%	0.05%	0.05%	0.07%	0.09%	0.08%	0.08%	0.08%	0.09%	0.09%	0.11%	0.09%
Return on Equity	0.09%	0.07%	0.07%	0.03%	0.02%	0.02%	-0.02%	-0.03%	-0.04%	-0.07%	-0.14%	-0.23%	-0.28%	-0.25%	-0.15%	-0.08%	-0.08%	-0.12%	-0.15%	-0.04%	-0.03%	-0.07%	-0.09%	-0.26%	-0.35%	-0.35%	-0.27%	-0.19%	-0.09%	-0.03%	-0.03%	0.04%	0.06%	0.10%	0.16%	0.17%	0.14%	0.33%	0.31%	0.20%	0.22%	0.11%	0.11%	0.08%	0.06%	0.15%	0.14%	0.16%	0.18%	0.09%	0.07%	0.08%	0.09%	0.07%	0.09%	0.14%	0.05%	0.06%	0.08%	0.10%	0.09%	0.09%	0.09%	0.10%	0.11%	0.13%	0.11%

Research Tools

Energy Recovery Ratios (2009-2025) | ERII

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