Financials data is unavailable for this security.
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Year on year Energy Recovery Inc 's net income fell -10.58% from 24.05m to 21.50m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 35.53% to 39.76%.
| Gross margin | 66.13% |
|---|---|
| Net profit margin | 14.35% |
| Operating margin | 10.90% |
| Return on assets | 7.99% |
|---|---|
| Return on equity | 9.06% |
| Return on investment | 8.61% |
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Cash flow in USDView more
In 2023, Energy Recovery Inc increased its cash reserves by 20.84%, or 11.77m. The company earned 26.05m from its operations for a Cash Flow Margin of 20.30%. In addition the company generated 4.79m cash from financing while 19.11m was spent on investing.
| Cash flow per share | 0.4073 |
|---|---|
| Price/Cash flow per share | 38.57 |
| Book value per share | 4.14 |
|---|---|
| Tangible book value per share | 3.91 |
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Balance sheet in USDView more
| Current ratio | 10.06 |
|---|---|
| Quick ratio | 8.29 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -10.74%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -1.38 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 26.12 |
