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COM:ENERGYRECOVERY

Energy Recovery

  • Stock

USD

Last Close

15.63

22/11 21:00

Market Cap

781.98M

Beta: -

Volume Today

498.26K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.42
-
0.35
15.95%
0.29
16.80%
0.37
24.62%
0.39
6.38%
0.41
6.11%
0.46
11.16%
0.58
26.45%
0.49
16.51%
0.58
19.01%
0.51
12.32%
cash conversion cycle
256.36
-
317.37
23.80%
198.53
37.44%
155.97
21.44%
138.88
10.96%
191.10
37.60%
220.38
15.32%
173.52
21.26%
289.99
67.12%
367.01
26.56%
341.55
6.94%
cash per share
0.40
-
0.55
39.60%
1.92
247.44%
1.92
0.12%
1.82
5.09%
1.77
2.68%
1.56
12.27%
2.06
32.40%
1.85
9.93%
2.25
21.21%
1.92
14.45%
company equity multiplier
1.18
-
1.23
4.54%
2.38
94.00%
2.29
4.02%
1.96
14.37%
1.59
19.06%
1.39
12.50%
1.19
14.23%
1.20
0.40%
1.17
2.03%
1.15
1.72%
days of inventory outstanding
104.40
-
218.37
109.16%
124.20
43.12%
93.04
25.09%
105.59
13.48%
145.77
38.06%
185.18
27.04%
151.79
18.03%
227.73
50.02%
270.79
18.91%
231.27
14.59%
days of payables outstanding
25.47
-
48.36
89.85%
35.62
26.35%
30.78
13.60%
78.34
154.54%
29.39
62.49%
21.40
27.19%
14.45
32.48%
10.16
29.70%
7.77
23.48%
26.53
241.45%
days of sales outstanding
177.43
-
147.36
16.95%
109.95
25.39%
93.70
14.78%
111.63
19.13%
74.71
33.07%
56.59
24.26%
36.17
36.08%
72.42
100.20%
103.99
43.60%
136.82
31.56%
dividend yield
0.01
-
0.00
-
ebit per revenue
-0.07
-
-0.61
805.43%
-0.26
56.59%
0.01
102.47%
0.05
695.00%
0.13
158.15%
0.12
10.98%
0.26
120.63%
0.13
49.39%
0.15
10.82%
0.15
0.61%
ebt per ebit
0.96
-
1.00
3.53%
1.02
1.92%
1.80
77.66%
1.21
33.06%
1.15
5.06%
1.18
3.14%
1.03
13.17%
1.01
1.39%
1.41
38.98%
1.19
15.30%
effective tax rate
-0.12
-
-0.02
86.57%
0.03
276.54%
-0.61
2,270.70%
-2.12
250.38%
-0.93
56.11%
0.11
111.77%
0.18
63.19%
-0.02
110.58%
0.08
509.85%
0.05
31.80%
enterprise value multiple
223.83
-
-17.77
107.94%
-33.22
86.98%
111.02
434.20%
57.99
47.77%
23.08
60.20%
31.35
35.85%
16.56
47.18%
59.02
256.37%
43.32
26.61%
40.67
6.11%
fixed asset turnover
3.10
-
2.30
25.61%
4.21
82.78%
6.33
50.39%
4.72
25.51%
2.78
41.06%
2.89
4.13%
3.28
13.35%
2.97
9.55%
3.84
29.45%
4.25
10.76%
free cash flow per share
0.02
-
-0.12
748.85%
1.31
1,181.06%
0.07
94.39%
-0.08
213.35%
0.04
151.94%
-0.04
189.11%
0.18
568.76%
0.12
33.64%
0.17
40.67%
0.42
146.23%
gross profit margin
0.60
-
0.55
8.08%
0.57
4.24%
0.67
17.67%
0.70
3.62%
0.76
8.87%
0.77
0.78%
0.76
0.46%
0.69
10.10%
0.70
1.46%
0.68
2.46%
interest coverage
-280.74
-
119
142.39%
1.64K
1,276.47%
9.98K
509.16%
20.40
-
inventory turnover
3.50
-
1.67
52.19%
2.94
75.82%
3.92
33.49%
3.46
11.88%
2.50
27.57%
1.97
21.28%
2.40
22.00%
1.60
33.34%
1.35
15.90%
1.58
17.09%
long term debt to capitalization
0.00
-
0.00
30.54%
0.00
53.22%
0.10
51,338.66%
0.08
21.60%
0.09
11.85%
0.08
12.12%
0.07
3.28%
0.05
33.16%
net income per ebt
1.12
-
1.02
9.11%
0.97
4.30%
1.61
65.17%
3.12
94.44%
1.93
38.14%
0.89
53.89%
0.82
7.78%
1.02
24.08%
0.92
9.47%
0.95
2.67%
net profit margin
-0.07
-
-0.61
751.99%
-0.26
57.66%
0.02
107.26%
0.20
934.76%
0.30
51.62%
0.13
57.66%
0.22
76.68%
0.14
38.07%
0.19
39.44%
0.17
12.50%
operating cash flow per share
0.04
-
-0.07
275.82%
1.32
1,941.85%
0.09
92.84%
0.05
43.17%
0.14
161.01%
0.10
31.61%
0.30
214.67%
0.24
21.63%
0.22
5.33%
0.46
105.46%
operating cycle
281.84
-
365.73
29.77%
234.15
35.98%
186.74
20.25%
217.22
16.32%
220.49
1.51%
241.78
9.66%
187.97
22.26%
300.14
59.68%
374.78
24.87%
368.08
1.79%
operating profit margin
-0.07
-
-0.61
805.43%
-0.26
56.59%
0.01
102.47%
0.05
695.00%
0.13
158.15%
0.12
10.98%
0.26
120.63%
0.13
49.39%
0.15
10.82%
0.15
0.61%
payables turnover
14.33
-
7.55
47.33%
10.25
35.78%
11.86
15.74%
4.66
60.71%
12.42
166.58%
17.06
37.35%
25.27
48.11%
35.94
42.24%
46.97
30.69%
13.76
70.71%
pretax profit margin
-0.06
-
-0.61
837.43%
-0.27
55.76%
0.01
104.40%
0.06
432.18%
0.15
145.10%
0.14
8.18%
0.27
91.57%
0.13
50.09%
0.21
54.02%
0.18
14.78%
price fair value
3.26
-
3.89
19.45%
5.79
48.70%
8.32
43.60%
5.69
31.55%
3.19
43.95%
3.94
23.46%
4.43
12.37%
6.85
54.73%
6.22
9.27%
4.84
22.16%
receivables turnover
2.06
-
2.48
20.41%
3.32
34.03%
3.90
17.34%
3.27
16.06%
4.89
49.41%
6.45
32.02%
10.09
56.45%
5.04
50.05%
3.51
30.36%
2.67
23.99%
return on assets
-0.03
-
-0.22
616.13%
-0.08
64.77%
0.01
109.05%
0.08
1,000.75%
0.12
60.89%
0.06
52.94%
0.13
123.40%
0.07
48.30%
0.11
65.94%
0.09
23.28%
return on capital employed
-0.03
-
-0.25
684.76%
-0.09
65.03%
0.00
103.12%
0.02
752.94%
0.07
183.04%
0.06
1.45%
0.17
157.69%
0.07
57.02%
0.09
28.88%
0.08
10.49%
return on equity
-0.04
-
-0.27
648.62%
-0.18
31.66%
0.02
108.68%
0.15
842.61%
0.19
30.22%
0.08
58.82%
0.15
91.62%
0.08
48.09%
0.13
62.58%
0.10
24.60%
total debt to capitalization
0.00
-
0.00
98.24%
0.00
1,217.07%
0.00
22.61%
0.00
43.91%
0.11
32,395.63%
0.08
20.48%
0.09
10.54%
0.08
9.84%
0.08
3.06%
0.06
30.23%

All numbers in USD (except ratios and percentages)