GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ERII · Jun 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

Filing0001421517-24-000172General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.74% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

29.68% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

123.75% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

64.58% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-7.40% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

14.50% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

10.36% · 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: 6.82%
Current: 0.74%
Delta: -6.08%

Cash Generation Decreased

Previous: 53.74%
Current: 29.68%
Delta: -24.06%

Inventory Pressure Decreased

Previous: 261.96%
Current: 123.75%
Delta: -138.21%

Margin Increased

Previous: 59.02%
Current: 64.58%
Delta: 5.57%

Profitability Increased

Previous: -90.44%
Current: -7.40%
Delta: 83.03%

R And D Intensity Decreased

Previous: 35.99%
Current: 14.50%
Delta: -21.49%

Sbc Intensity Decreased

Previous: 27.15%
Current: 10.36%
Delta: -16.80%

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.