Profitability
Weight: 25%
C+
58
- 5yr Avg ROIC 8.8%
- 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-
68
- 5yr Avg ROE 10.6%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 25%
C
55
- 5yr Revenue CAGR 7.9%
- 5yr EPS CAGR -2.2%
- 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 11.82
Stability
Weight: 5%
C+
57
- EPS Volatility (σ/μ) 0.38
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +1473.4%
- New buys
- 1
- Full exits
- 0