Energy Recovery Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	67.24%	27.84%	74.67%
EBT Margin (Quarter)	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%	48.06%	-144.51%	-42.36%
EBIT Margin (Quarter)	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%	46.83%	-153.09%	-49.05%
EBITDA Margin (Quarter)	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%	46.83%	-153.09%	-49.05%
Operating Margin (Quarter)	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%	46.83%	-153.09%	-49.05%
Net Margin (Quarter)	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%	40.25%	-126.22%	-26.66%
FCF Margin (Quarter)	-32.25%	31.90%	-10.99%	42.48%	-5.82%	20.39%	62.52%	-22.70%	20.03%	21.67%	46.92%	28.94%	-8.22%	15.03%	130.03%	14.30%	-10.85%	9.59%	208.36%	128.63%
Efficiency
Inventory Average (Quarter)	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	28.91M	27.57M	34.56M
Assets Average (Quarter)	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	220.58M	220.25M	203.36M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	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	0.61	0.62	0.59
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.72	9.22	9.00	-3.24	5.39	3.49	-8.94	-2.80	9.67	4.48	-11.06	-2.09	7.18	5.79	-12.54	1.50	3.71	152.76	-78.62	-33.62
Debt Ratio (Quarter)
Times Interest Earned (Quarter)	1.72	9.22	9.00	-3.24	5.39	3.49	-8.94	-2.80	9.67	4.48	-11.06	-2.09	7.18	5.79	-12.54	1.50	3.71	152.76	-78.62	-33.62
Valuation
Enterprise Value (Quarter)	-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	-75.25M	-86.15M	-93.06M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Capital Employed (Quarter)	6.05%	7.22%	8.09%	6.82%	9.06%	13.05%	4.26%	4.55%	6.53%	8.81%	7.01%	7.41%	6.21%	8.60%	8.39%	10.79%	9.59%	11.75%	10.64%	7.70%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	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%

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Energy Recovery ERII Ratios (2010-2026)

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Energy Recovery ERII Ratios (2010-2026)

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