Energy Recovery, Inc. (ERII) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Energy Recovery, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 31.61x | 36.49x | 49.45x | 47.90x | 85.83x | 28.80x |
| P/B Ratio | 3.52x | 4.00x | 4.84x | 6.22x | 6.85x | 4.43x |
| P/S Ratio | 5.39x | 5.80x | 8.29x | 9.17x | 11.79x | 8.25x |
| Profitability | ||||||
| Gross Margin | 65.2% | 66.9% | 67.8% | 69.6% | 68.6% | 69.3% |
| Operating Margin | 18.2% | 13.6% | 14.8% | 19.8% | 13.3% | 34.0% |
| Net Margin | 17.0% | 15.9% | 16.8% | 19.1% | 13.7% | 28.7% |
| EBITDA Margin | 23.3% | 19.3% | 19.3% | 24.8% | 19.0% | 42.3% |
| Liquidity | ||||||
| Current Ratio | 10.44x | 7.41x | 8.64x | 8.63x | 7.67x | 9.10x |
| Quick Ratio | 9.04x | 6.35x | 7.42x | 7.08x | 6.64x | 8.36x |
| Leverage | ||||||
| Debt/Equity | 0.05x | 0.05x | 0.06x | 0.08x | 0.09x | 0.10x |
YoY = year-over-year change. Source: FMP..