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Report an ErrorQuarterly report 2024-Q4
added 02-11-2025
Orion Energy Systems Financial Ratios 2011-2025 | OESX
Annual Financial Ratios Orion Energy Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.4 | -27.1 | -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 |
1.3 | 2.4 | 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 |
0.1 | -0.1 | -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) |
69.9 M | 83.5 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 |
-0.29 | -0.45 | 0.3 | 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 |
-0.14 | 0.18 | 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 |
1.5 | 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 |
-3.4 | -26.7 | -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 % |
7.14 | -6.79 | -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 % |
2.55 | -3.15 | -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 % |
-48.02 | -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 |
1.6 | 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 |
191.8 | 180.1 | 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 |
95.5 | 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 |
83.2 | 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 |
Operating Cycle |
287.2 | 296.0 | 308.6 | 214.3 | 73.1 | 198.5 | 127.0 | 153.1 | 202.3 | 163.4 | 127.7 | 171.7 | 163.4 | 280.7 |
Cash Conversion Cycle |
204.1 | 225.1 | 254.3 | 136.7 | 9.5 | 58.0 | 33.7 | 72.8 | 119.5 | 108.6 | 80.3 | 123.9 | 89.4 | 208.1 |
All numbers in USD currency
Quarterly Financial Ratios Orion Energy Systems
| 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.05 | -0.11 | -0.12 | - | -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 |
-0.03 | -0.09 | -0.09 | - | -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 % |
-63.97 | -64.48 | -60.92 | -55.07 | -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 % |
-19.04 | -19.63 | -19.85 | -20.46 | -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 % |
-57.30 | -58.66 | -56.36 | -52.26 | -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 |
1.4 | 1.4 | 1.5 | 1.6 | 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 |
55.8 | 57.0 | 60.7 | - | 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 |
94.0 | 94.7 | 99.7 | - | 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 |
91.9 | 88.5 | 95.8 | - | 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 | - |
Operating Cycle |
149.8 | 151.6 | 160.4 | - | 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 | - |
Cash Conversion Cycle |
57.9 | 63.2 | 64.6 | - | 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 | - |
All numbers in USD currency