Energy Recovery Ratios (2009-2026) | ERII

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	67.24%	27.84%
EBT Margin (Quarter)	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%	48.06%	-144.51%
EBIT Margin (Quarter)	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%	46.83%	-153.09%
EBITDA Margin (Quarter)	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%	46.83%	-153.09%
Operating Margin (Quarter)	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%	46.83%	-153.09%
Net Margin (Quarter)	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%	40.25%	-126.22%
FCF Margin (Quarter)	46.90%	-32.25%	31.90%	-10.99%	42.48%	-5.82%	12.13%	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%
Efficiency
Inventory Average (Quarter)	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	28.91M	27.57M
Assets Average (Quarter)	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	220.58M	220.25M
Equity Average (Quarter)	-15.27M	88.34M	106.92M	41.05M	22.53M	84.68M	84.68M	27.46M	27.36M	96.95M	206.92M	109.87M	36.85M	153.81M	169.79M	151.91M	99.08M	90.43M	193.51M	195.24M
Invested Capital (Quarter)	-0.05M	176.74M	37.10M	45.00M	0.06M	169.30M	0.06M	54.86M	-0.13M	194.03M	219.81M	-0.06M	73.75M	233.87M	105.71M	198.11M	0.04M	180.83M	206.19M	184.28M
Asset Utilization Ratio (Quarter)	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	0.61	0.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.00	0.85	0.17	0.21	0.00	0.85	0.00	0.26	0.00	0.87	0.87	0.00	0.30	0.89	0.44	0.88	0.00	0.86	0.89	0.88
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-75.25M	-86.15M
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%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%
Return on Capital Employed (Quarter)	8.20%	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%
Return on Invested Capital (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.01%	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%
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%
Return on Equity (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Energy Recovery Ratios (2009-2026) | ERII

Research Tools

Developers

Energy Recovery Ratios (2009-2026) | ERII

Create an account

Sign In

Reset Password