COM:ENERGYRECOVERY
Energy Recovery
- Stock
Last Close
15.63
22/11 15:38
Market Cap
781.98M
Beta: -
Volume Today
70.77K
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 (except ratios and percentages)