Profitability
Weight: 25%
C
56
- 5yr Avg ROIC 8.3%
- Operating Margin Trend +0.37 pp/yr
ERII
Energy Recovery, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 10.3%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 25%
B+
78
- 5yr Revenue CAGR 6.7%
- 5yr EPS CAGR 15.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B
72
- 5yr FCF Margin 11.7%
- 5yr FCF/NI Conversion 0.71x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -2.10x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 13.77
Stability
Weight: 5%
B-
64
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -78.0%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -78%