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Orion Energy Systems (DE:5A40)
FRANKFURT:5A40
Germany Market
5A40
Orion Energy Systems
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Orion Energy Systems (5A40) Ratios

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Orion Energy Systems Ratios

DE:5A40's free cash flow for Q1 2027 was $0.35. For the 2027 fiscal year, DE:5A40's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.54 1.41 1.32 1.32 1.60
Quick Ratio
 1.13 -384.69 0.90 0.90 0.95
Cash Ratio
 0.20 122.34 0.22 0.22 0.18
Solvency Ratio
 0.05 -0.04 -0.23 -0.23 -0.23
Operating Cash Flow Ratio
 0.03 -0.04 0.02 0.02 -0.36
Short-Term Operating Cash Flow Coverage
 2.98 -1.01 1.70 1.70 -3.36K
Net Current Asset Value
$ 4.68M$ 2.71M$ -5.08M$ -5.08M$ 4.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.17 0.20 0.20 0.19
Debt-to-Equity Ratio
 0.35 0.53 0.87 0.87 0.54
Debt-to-Capital Ratio
 0.26 0.35 0.46 0.46 0.35
Long-Term Debt-to-Capital Ratio
 0.15 0.25 0.46 0.46 0.31
Financial Leverage Ratio
 2.84 3.10 4.41 4.41 2.80
Debt Service Coverage Ratio
 2.18 -0.32 -5.63 -5.63 -9.91
Interest Coverage Ratio
 1.78 -2.10 -9.36 -9.36 -12.78
Debt to Market Cap
 0.03 0.21 0.44 0.44 0.35
Interest Debt Per Share
 1.82 2.69 3.49 3.49 3.99
Net Debt to EBITDA
 0.57 6.07K -0.52 -0.52 -0.83
Profitability Margins
Gross Profit Margin
33.63%32.55%25.38%25.38%23.09%
EBIT Margin
0.97%-2.69%-13.46%-13.46%-12.01%
EBITDA Margin
2.63%-0.62%-10.44%-10.44%-9.25%
Operating Profit Margin
1.60%-1.90%-13.29%-13.29%-11.95%
Pretax Profit Margin
0.09%-3.60%-14.75%-14.75%-12.84%
Net Profit Margin
0.04%-3.66%-14.80%-14.80%-12.88%
Continuous Operations Profit Margin
0.04%-3.66%-14.80%-14.80%-12.88%
Net Income Per EBT
48.78%101.93%100.36%100.36%100.35%
EBT Per EBIT
5.53%188.98%110.98%110.98%107.45%
Return on Assets (ROA)
0.08%-6.13%-22.49%-22.49%-18.48%
Return on Equity (ROE)
0.27%-19.02%-99.30%-99.30%-51.77%
Return on Capital Employed (ROCE)
5.34%-6.59%-41.36%-41.36%-30.82%
Return on Invested Capital (ROIC)
2.51%-6.32%-40.80%-40.80%-29.98%
Return on Tangible Assets
0.08%0.08%-24.79%-24.79%-20.40%
Earnings Yield
0.04%-10.16%-49.86%-49.86%-40.78%
Efficiency Ratios
Receivables Turnover
 4.24 3.79 4.92 4.92 4.88
Payables Turnover
 3.96 3.77 4.48 4.48 3.80
Inventory Turnover
 5.92 <0.01 5.22 5.22 3.82
Fixed Asset Turnover
 10.41 0.01 9.93 9.93 7.97
Asset Turnover
 1.73 1.67 1.52 1.52 1.43
Working Capital Turnover Ratio
 7.50 8.78 6.27 6.27 4.25
Cash Conversion Cycle
 55.46 64.61K 62.61 62.61 74.25
Days of Sales Outstanding
 86.03 96.21 74.15 74.15 74.79
Days of Inventory Outstanding
 61.66 64.61K 69.90 69.90 95.59
Days of Payables Outstanding
 92.23 96.88 81.44 81.44 96.14
Operating Cycle
 147.70 64.70K 144.05 144.05 170.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 -0.30 0.18 0.18 -3.11
Free Cash Flow Per Share
 0.19 -0.33 0.15 0.15 -3.36
CapEx Per Share
 <0.01 0.02 0.03 0.03 0.26
Free Cash Flow to Operating Cash Flow
 0.96 1.08 0.82 0.82 1.08
Dividend Paid and CapEx Coverage Ratio
 21.89 -12.55 5.70 5.70 -12.06
Capital Expenditure Coverage Ratio
 21.89 -12.55 5.70 5.70 -12.06
Operating Cash Flow Coverage Ratio
 0.12 -0.12 0.06 0.06 -0.83
Operating Cash Flow to Sales Ratio
 <0.01 -0.01 <0.01 <0.01 -0.11
Free Cash Flow Yield
0.68%-3.74%2.09%2.09%-38.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -783.05 -9.82 -2.00 -2.00 -2.45
Price-to-Sales (P/S) Ratio
 1.20 0.36 0.30 0.30 0.32
Price-to-Book (P/B) Ratio
 5.90 1.87 1.99 1.99 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 146.80 -26.71 47.91 47.91 -2.62
Price-to-Operating Cash Flow Ratio
 140.39 -28.84 39.52 39.52 -2.84
Price-to-Earnings Growth (PEG) Ratio
 -2.24 0.13 0.00 0.00 0.04
Price-to-Fair Value
 5.90 1.87 1.99 1.99 1.27
Enterprise Value Multiple
 46.10 6.02K -3.37 -3.37 -4.24
Enterprise Value
 111.93M -3.23B 28.02M 28.02M 35.58M
EV to EBITDA
 46.10 6.02K -3.37 -3.37 -4.24
EV to Sales
 1.21 -37.37 0.35 0.35 0.39
EV to Free Cash Flow
 148.64 2.77K 56.72 56.72 -3.26
EV to Operating Cash Flow
 142.04 2.99K 46.78 46.78 -3.53
Tangible Book Value Per Share
 3.63 -1.16K 2.14 2.14 5.11
Shareholders’ Equity Per Share
 4.62 4.67 3.62 3.62 6.94
Tax and Other Ratios
Effective Tax Rate
 0.51 -0.02 >-0.01 >-0.01 >-0.01
Revenue Per Share
 22.78 24.24 24.28 24.28 27.88
Net Income Per Share
 <0.01 -0.89 -3.59 -3.59 -3.59
Tax Burden
 0.49 1.02 1.00 1.00 1.00
Interest Burden
 0.09 1.34 1.10 1.10 1.07
Research & Development to Revenue
 0.01 0.01 0.02 0.02 0.02
SG&A to Revenue
 0.31 0.33 0.37 0.37 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.01
Income Quality
 19.70 0.34 -0.05 -0.05 0.86
Currency in USD