Energy Recovery Ratios (2009-2025) | ERII

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	67.24%
EBT Margin (Quarter)	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%	48.06%
EBIT Margin (Quarter)	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%	46.83%
EBITDA Margin (Quarter)	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%	46.83%
Operating Margin (Quarter)	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%	46.83%
Net Margin (Quarter)	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%	40.25%
FCF Margin (Quarter)	-1.96%	46.90%	-32.25%	13.24%	-10.99%	42.48%	-5.82%	12.13%	62.52%	-22.70%	20.03%	25.03%	46.92%	28.94%	-8.22%	13.20%	130.03%	14.30%	-10.85%	9.59%
Efficiency
Inventory Average (Quarter)	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	28.91M
Assets Average (Quarter)	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	220.58M
Equity Average (Quarter)	-15.25M	-0.04M	88.34M	61.45M	72.19M	99.14M	84.68M	187.13M	206.15M	103.70M	97.05M	206.92M	109.94M	-40.21M	76.69M	221.94M	152.92M	167.85M	210.36M	193.51M
Invested Capital (Quarter)	-0.02M	-0.05M	176.74M	-53.83M	198.21M	0.06M	169.30M	204.96M	207.34M	0.07M	194.03M	219.81M	0.07M	-80.49M	233.87M	210.01M	95.83M	239.88M	180.83M	206.19M
Asset Utilization Ratio (Quarter)	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	0.61
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.00	0.00	0.85	-0.25	0.94	0.00	0.85	0.94	1.00	0.00	0.87	0.87	0.00	-0.32	0.89	0.86	0.43	1.13	0.86	0.89
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-75.25M
Return Ratios
Return on Sales (Quarter)	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%	0.40%
Return on Capital Employed (Quarter)	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%	0.12%
Return on Invested Capital (Quarter)	-2.11%	-450.89%	0.14%	0.23%	0.21%	0.12%	0.18%	0.12%	0.04%	0.08%	0.13%	0.09%	0.14%	-0.39%	0.18%	0.08%	0.11%	0.12%	0.08%	0.10%
Return on Assets (Quarter)	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%	0.10%
Return on Equity (Quarter)	-2.14%	-459.59%	0.14%	0.23%	0.21%	0.12%	0.18%	0.13%	0.05%	0.10%	0.16%	0.10%	0.18%	-0.51%	0.25%	0.10%	0.14%	0.14%	0.09%	0.12%

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Energy Recovery Ratios (2009-2025) | ERII

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