Die neuesten OESX Reports werden am 2024-02-07 aktualisiert: 2023-Q42023-Q12022-Q4
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Orion Energy Systems OESX
€ 0.81 3.18%

Orion Energy Systems Kennzahlen 2011-2024 | OESX

Kennzahlen Jährlich Orion Energy Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-11.9 -2.5 87.2 11.6 -7.1 -1.7 -3.4 -2.0 -2.1 -17.9 -4.9 99.8 52.0

P/S

2.8 3.0 3.1 1.0 0.7 0.4 0.6 0.6 0.9 1.3 0.6 0.5 0.9

EPS

-0.2 -0.8 0.0 0.4 -0.2 -0.5 -0.4 -0.7 -1.4 -0.3 -0.5 0.0 0.0

EV (Enterprise Value)

83.1 M 67.5 M 111 M 158 M 76.4 M 35.2 M 51.2 M 50.2 M 70.8 M 116 M 60.6 M 58.1 M 94.3 M

EBITDA per Share

-0.43 0.31 0.27 0.488 -0.149 -0.356 -0.353 -0.352 -1.23 -0.142 -0.0965 0.207 0.224

EV/EBITDA

13.0 8.6 -10.9 -1.7 -3.2 -3.1 -1.9 -33.6 -21.2 7.3 15.2

PEG

0.08 0.02 -0.82 0.04 -0.14 0.38 -0.09 -0.04 0.01 -0.45 0.0 -1.42 0.38

P/B

1.8 0.9 1.7 4.7 2.6 1.0 1.2 0.9 1.0 1.4 0.7 0.5 0.9

P/CF

-26.5 -533.2 55.6 7.5 -8.6 -4.5 -14.7 -10.5 -4.5 11.8 -992.2 6.9 -5.8

ROE %

-15.39 -36.96 1.90 40.15 -37.14 -56.05 -34.66 -43.77 -49.70 -8.05 -13.37 0.52 1.73

ROA %

-7.15 -27.71 1.19 17.17 -11.91 -28.96 -19.80 -28.40 -36.51 -6.27 -10.19 0.38 1.39

ROCE %

-48.08 12.89 11.77 28.96 -21.46 -42.46 -28.12 -26.94 -45.89 -9.20 -7.93 0.51 2.23

Current Ratio

1.9 4.0 2.7 2.0 1.5 1.8 2.4 2.5 3.0 2.9 2.9 3.0 4.5

DSO

216.2 229.1 142.6 26.6 103.0 64.4 59.2 82.0 92.3 62.2 78.0 69.6 109.0

DIO

115.9 79.5 71.7 46.6 95.5 62.6 93.8 120.3 71.1 65.6 93.7 93.8 171.6

DPO

70.9 54.3 77.6 63.7 140.5 93.4 80.3 82.8 54.8 47.4 47.8 74.0 72.6

Betriebszyklus

332.2 308.6 214.3 73.1 198.5 127.0 153.1 202.3 163.4 127.7 171.7 163.4 280.7

Finanzkreislauf

261.3 254.3 136.7 9.5 58.0 33.7 72.8 119.5 108.6 80.3 123.9 89.4 208.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Orion Energy Systems

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.07 -0.14 -0.21 - -0.75 -0.07 -0.09 -0.04 0.04 0.23 0.2 0.08 0.14 0.14 0.06 -0.07 0.08 0.08 0.22 0.13 -0.02 -0.02 -0.08 -0.05 -0.05 -0.13 -0.23 -0.23 -0.04 -0.04 -0.03 -0.11 -0.07 -0.07 -0.13 -0.13 -0.21 -0.21 -0.84 -0.2 0.05 0.05 0.11 -0.04 0.03 0.03 -0.46 -0.09 - - 0.06 -0.03

EBITDA per Share

-0.05 -0.12 -0.19 - -0.13 -0.09 -0.1 - 0.05 0.35 0.29 - 0.16 0.17 0.08 -0.06 0.09 0.09 0.24 0.15 -0.01 -0.01 -0.06 - -0.03 -0.11 -0.22 - -0.03 -0.15 -0.12 - -0.04 -0.25 -0.2 - -0.21 -1.15 -0.97 - 0.04 0.15 0.02 - 0.03 -0.19 -0.31 - - 0.17 0.12 -

ROE %

-118.13 -170.26 -154.71 -71.41 -73.23 -8.50 6.56 15.21 21.15 31.54 32.37 34.37 22.60 17.88 13.15 30.26 55.88 45.00 34.12 -1.85 -26.08 -28.35 -39.01 -48.73 -61.01 -57.75 -46.07 -25.83 -13.71 -14.69 -15.62 -19.27 -18.53 -24.06 -29.01 -48.15 -48.15 -37.87 -28.24 -0.12 4.54 4.18 3.80 -10.17 -11.26 -12.03 -12.80 -0.42 0.80 0.08 1.51 -0.88

ROA %

-55.67 -87.44 -83.64 -39.44 -40.80 -4.39 7.37 10.05 14.11 18.77 17.62 18.52 12.76 10.94 7.64 13.94 24.09 18.41 13.49 -2.42 -12.73 -14.13 -20.49 -27.49 -34.84 -33.37 -26.76 -15.23 -8.80 -9.71 -10.73 -13.44 -13.45 -16.82 -20.39 -36.13 -36.38 -29.61 -22.51 -0.29 3.35 3.03 2.68 -7.72 -8.50 -9.03 -9.55 -0.39 0.50 0.06 1.04 -0.65

ROCE %

-64.29 -66.33 -52.75 -22.63 -20.62 -6.57 13.36 31.01 43.49 53.95 51.32 30.94 23.90 19.18 14.46 32.25 58.14 47.24 36.33 0.63 -23.74 -26.11 -36.65 -41.45 -43.87 -40.78 -39.35 -24.44 -27.88 -28.88 -32.34 -30.84 -39.89 -45.51 -79.04 -89.23 -88.15 -78.02 -28.43 0.63 1.38 1.05 -8.65 -17.24 -17.17 -17.85 -7.50 2.04 0.07 1.01 0.97 -

Current Ratio

1.5 1.5 1.7 1.9 2.3 4.0 - 4.0 3.6 3.0 2.9 2.7 1.9 1.9 2.2 1.8 2.2 1.6 1.5 1.5 1.9 2.1 2.1 2.1 2.1 2.4 2.4 2.3 2.6 2.7 3.0 2.9 3.4 4.1 3.5 3.8 2.8 3.8 4.9 4.5 4.2 4.0 3.8 4.2 3.4 3.0 4.0 3.8 3.9 4.2 3.2 4.0

DSO

55.9 68.1 73.4 - 56.9 30.1 30.3 50.0 53.2 19.2 21.1 48.5 42.0 23.4 28.0 108.2 56.2 67.9 36.6 22.5 42.3 45.4 44.8 43.8 44.4 44.9 58.9 75.9 53.0 56.1 58.6 74.5 83.1 94.8 107.9 99.7 57.2 49.7 97.9 121.4 61.9 67.5 69.8 84.5 62.2 56.2 83.5 118.2 65.3 72.4 65.7 -

DIO

95.4 107.8 113.4 - 106.4 58.6 63.0 - 76.0 25.0 36.2 - 50.3 48.3 75.8 149.2 52.5 57.2 36.4 31.9 65.3 63.7 70.3 - 67.9 83.4 119.8 - 105.9 38.5 61.7 - 130.1 38.3 53.4 - 55.5 18.4 29.8 - 67.1 25.7 38.9 - 80.5 35.2 64.1 - 88.5 30.5 43.1 -

DPO

80.1 77.2 78.8 - 57.1 20.6 31.3 - 55.7 21.6 32.1 - 44.9 37.1 80.3 205.3 86.7 104.1 59.8 44.1 76.0 71.8 93.7 - 73.3 67.5 98.4 - 77.9 26.8 41.6 - 78.5 26.3 42.7 - 52.5 12.8 20.4 - 54.0 18.9 24.1 - 63.5 27.3 48.5 - 59.3 21.9 36.5 -

Betriebszyklus

151.3 175.9 186.8 - 163.2 88.7 93.4 50.0 129.2 44.2 57.3 48.5 92.3 71.7 103.8 257.5 108.7 125.2 73.0 54.4 107.6 109.1 115.1 43.8 112.3 128.3 178.7 75.9 159.0 94.6 120.3 74.5 213.2 133.1 161.3 99.7 112.7 68.1 127.8 121.4 129.0 93.2 108.8 84.5 142.7 91.4 147.7 118.2 153.8 102.9 108.8 -

Finanzkreislauf

71.2 98.8 108.0 - 106.2 68.0 62.0 50.0 73.5 22.6 25.2 48.5 47.4 34.6 23.4 52.2 22.0 21.1 13.2 10.2 31.6 37.3 21.4 43.8 39.0 60.9 80.3 75.9 81.0 67.8 78.7 74.5 134.7 106.8 118.6 99.7 60.2 55.3 107.4 121.4 75.0 74.2 84.6 84.5 79.3 64.1 99.2 118.2 94.4 81.0 72.3 -

Alle Zahlen in USD-Währung