GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ERII · Sep 30, 2024

Energy Recovery, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001421517-24-000191General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-7.78% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

86.73% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

65.08% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

18.29% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

10.29% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.25% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 0.74%
Current: 0.44%
Delta: -0.30%

Cash Generation Decreased

Previous: 29.68%
Current: -7.78%
Delta: -37.46%

Inventory Pressure Decreased

Previous: 123.75%
Current: 86.73%
Delta: -37.02%

Margin Increased

Previous: 64.58%
Current: 65.08%
Delta: 0.50%

Profitability Increased

Previous: -7.40%
Current: 18.29%
Delta: 25.69%

R And D Intensity Decreased

Previous: 14.50%
Current: 10.29%
Delta: -4.21%

Sbc Intensity Decreased

Previous: 10.36%
Current: 6.25%
Delta: -4.11%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · ERII Fundamental State →Has State · Energy Recovery, Inc. →Transitioned To · ERII Fundamental State →Transitioned To · ERII CAPEX_INTENSITY_DECREASED →Transitioned To · ERII CASH_GENERATION_DECREASED →Transitioned To · ERII INVENTORY_PRESSURE_DECREASED →Transitioned To · ERII MARGIN_INCREASED →Transitioned To · ERII PROFITABILITY_INCREASED →Transitioned To · ERII R_AND_D_INTENSITY_DECREASED →Transitioned To · ERII SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.