Orion Energy Systems logo
Orion Energy Systems OESX
$ 0.8 -0.91%

Квартальный отчет 2024-Q3
добавлен 06.11.2024

report update icon

Orion Energy Systems Мультипликаторы 2011-2024 | OESX

Мультипликаторы по годам 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 млн 83.5 млн 67.5 млн 111 млн 158 млн 76.4 млн 35.2 млн 51.2 млн 50.2 млн 70.8 млн 116 млн 60.6 млн 58.1 млн 94.3 млн

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально Orion Energy Systems

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

-0.11 -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

-0.09 -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 %

-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 %

-19.63 -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 %

-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 1.5 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

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

94.7 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

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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD