Orion Energy Systems(DE:5A40)
€11.50+0.60 (+5.50%)
DE:5A40
Orion Energy Systems financials statements
€11.50
At close:+0.60 (+5.50%)
Orion Energy Systems (5A40) Ratios
0 Followers
Orion Energy Systems Ratios
DE:5A40's free cash flow for Q2 2027 was $-3.43M. For the 2027 fiscal year, DE:5A40's free cash flow was decreased by $-44.00K and operating cash flow was $-3.38M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.32 | 1.32 | 1.60 | 2.79 |
| Quick Ratio | -384.69 | 0.90 | 0.90 | 0.95 | 1.71 |
| Cash Ratio | 122.34 | 0.22 | 0.22 | 0.18 | 0.79 |
| Solvency Ratio | -0.04 | -0.23 | -0.23 | -0.23 | 0.35 |
| Operating Cash Flow Ratio | -0.04 | 0.02 | 0.02 | -0.36 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -1.01 | 1.70 | 1.70 | -3364.00 | -7.06 |
| Net Current Asset Value | $ 2.71M | $ -5.08M | $ -5.08M | $ 4.20M | $ 29.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.20 | 0.20 | 0.19 | 0.04 |
| Debt-to-Equity Ratio | 0.53 | 0.87 | 0.87 | 0.54 | 0.05 |
| Debt-to-Capital Ratio | 0.35 | 0.46 | 0.46 | 0.35 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.46 | 0.46 | 0.31 | 0.00 |
| Financial Leverage Ratio | 3.10 | 4.41 | 4.41 | 2.80 | 1.33 |
| Debt Service Coverage Ratio | -0.32 | -5.63 | -5.63 | -9.91 | 80.47 |
| Interest Coverage Ratio | -2.10 | -9.36 | -9.36 | -12.78 | 104.89 |
| Debt to Market Cap | 0.21 | 0.44 | 0.44 | 0.35 | 0.00 |
| Interest Debt Per Share | 2.69 | 3.49 | 3.49 | 3.99 | 1.02 |
| Net Debt to EBITDA | 6075.00 | -0.52 | -0.52 | -0.83 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.55% | 25.38% | 25.38% | 23.09% | 27.26% |
| EBIT Margin | -2.69% | -13.46% | -13.46% | -12.01% | 6.70% |
| EBITDA Margin | -0.62% | -10.44% | -10.44% | -9.25% | 7.95% |
| Operating Profit Margin | -1.90% | -13.29% | -13.29% | -11.95% | 6.75% |
| Pretax Profit Margin | -3.60% | -14.75% | -14.75% | -12.84% | 6.63% |
| Net Profit Margin | -3.66% | -14.80% | -14.80% | -12.88% | 4.90% |
| Continuous Operations Profit Margin | -3.66% | -14.80% | -14.80% | -12.88% | 4.90% |
| Net Income Per EBT | 101.93% | 100.36% | 100.36% | 100.35% | 73.83% |
| EBT Per EBIT | 188.98% | 110.98% | 110.98% | 107.45% | 98.32% |
| Return on Assets (ROA) | -6.13% | -22.49% | -22.49% | -18.48% | 7.02% |
| Return on Equity (ROE) | -19.02% | -99.30% | -99.30% | -51.77% | 9.36% |
| Return on Capital Employed (ROCE) | -6.59% | -41.36% | -41.36% | -30.82% | 12.26% |
| Return on Invested Capital (ROIC) | -6.32% | -40.80% | -40.80% | -29.98% | 8.95% |
| Return on Tangible Assets | 0.08% | -24.79% | -24.79% | -20.40% | 7.25% |
| Earnings Yield | -10.16% | -49.86% | -49.86% | -40.78% | 7.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 4.92 | 4.92 | 4.88 | 7.82 |
| Payables Turnover | 3.77 | 4.48 | 4.48 | 3.80 | 9.18 |
| Inventory Turnover | 0.01 | 5.22 | 5.22 | 3.82 | 4.56 |
| Fixed Asset Turnover | 0.01 | 9.93 | 9.93 | 7.97 | 8.94 |
| Asset Turnover | 1.67 | 1.52 | 1.52 | 1.43 | 1.43 |
| Working Capital Turnover Ratio | 8.78 | 6.27 | 6.27 | 4.25 | 4.21 |
| Cash Conversion Cycle | 64606.20 | 62.61 | 62.61 | 74.25 | 86.93 |
| Days of Sales Outstanding | 96.21 | 74.15 | 74.15 | 74.79 | 46.68 |
| Days of Inventory Outstanding | 64606.87 | 69.90 | 69.90 | 95.59 | 80.01 |
| Days of Payables Outstanding | 96.88 | 81.44 | 81.44 | 96.14 | 39.76 |
| Operating Cycle | 64703.08 | 144.05 | 144.05 | 170.38 | 126.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | 0.18 | 0.18 | -3.11 | -0.04 |
| Free Cash Flow Per Share | -0.33 | 0.15 | 0.15 | -3.36 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | -13.00 | 5.70 | 5.70 | -12.06 | -0.21 |
| Capital Expenditure Coverage Ratio | -13.00 | 5.70 | 5.70 | -12.06 | -0.21 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.06 | 0.06 | -0.83 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.01 | 0.01 | -0.11 | -0.00 |
| Free Cash Flow Yield | -3.73% | 2.09% | 2.09% | -38.19% | -0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.82 | -2.00 | -2.00 | -2.45 | 14.26 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.30 | 0.30 | 0.32 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.87 | 1.99 | 1.99 | 1.27 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.78 | 47.91 | 47.91 | -2.62 | -135.49 |
| Price-to-Operating Cash Flow Ratio | -28.84 | 39.52 | 39.52 | -2.84 | -768.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.00 | 0.00 | 0.04 | -0.19 |
| Enterprise Value Multiple | 6016.94 | -3.37 | -3.37 | -4.24 | 7.63 |
| Enterprise Value | -3.23B | 28.02M | 28.02M | 35.58M | 75.46M |
| EV to EBITDA | 6016.94 | -3.37 | -3.37 | -4.24 | 7.63 |
| EV to Sales | -37.37 | 0.35 | 0.35 | 0.39 | 0.61 |
| EV to Free Cash Flow | 2775.45 | 56.72 | 56.72 | -3.26 | -117.72 |
| EV to Operating Cash Flow | 2988.95 | 46.78 | 46.78 | -3.53 | -667.78 |
| Tangible Book Value Per Share | -1155.22 | 2.14 | 2.14 | 5.11 | 20.10 |
| Shareholders’ Equity Per Share | 4.67 | 3.62 | 3.62 | 6.94 | 20.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.00 | -0.00 | -0.00 | 0.26 |
| Revenue Per Share | 24.24 | 24.28 | 24.28 | 27.88 | 40.10 |
| Net Income Per Share | -0.89 | -3.59 | -3.59 | -3.59 | 1.96 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 1.00 | 0.74 |
| Interest Burden | 1.34 | 1.10 | 1.10 | 1.07 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.33 | 0.37 | 0.37 | 0.18 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.34 | -0.05 | -0.05 | 0.86 | -0.02 |
Currency in USD
