Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.2% |
| EBIT Margin |
20.5% |
| EBITDA Margin |
23.3% |
| Operating Margin |
18.2% |
| Pretax Margin |
20.5% |
| Cont. Ops Margin |
17.0% |
| Net Margin |
17.0% |
| Bottom Line Margin |
17.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
10.44 |
| Quick Ratio |
9.04 |
| Solvency Ratio |
1.055 |
| Cash Ratio |
2.77 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.21 |
| Forward PEG |
4.21 |
| Price/Book |
3.52 |
| Price/Sales |
5.39 |
| Price/FCF |
41.62 |
| Price/Op Cash Flow |
38.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0407 |
| Debt/Equity |
0.0457 |
| Debt/Capital |
0.0437 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.86 |
| Operating Cash Flow Ratio |
1.082 |
| Operating Cash Flow/Sales |
13.9% |
| Free Cash Flow/Operating Cash Flow |
92.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.99 |
| Capital Expenditure Coverage |
14.11 |
| Dividend + Capital Expenditure Coverage |
14.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.50 |
| EPS |
0.427 |
| Debt/Share |
0.1753 |
| Cash/Share |
1.40 |
| Book Value/Share |
3.83 |
| Tangible BV/Share |
3.59 |
| Equity/Share |
3.83 |
| Operating Cash Flow/Share |
0.349 |
| Capital Expenditure/Share |
0.025 |
| FCF/Share |
0.324 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.832 |
| Earnings Before Tax/EBIT |
1.124 |
| Price/Fair Value |
3.52 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
16.8% |
| Enterprise Value Multiple |
21.91 |
ERII - Energy Recovery, Inc.