Stock Ratios
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profit margin TTM
-5.62%
operating margin TTM
-4.31%
revenue TTM
9.31 Million
revenue per share TTM
2.64$
valuation ratios | |
|---|---|
| pe ratio | -10.39 |
| peg ratio | -0.38 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.60 |
| enterprise value multiple | -3,106.86 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 29.86% |
| operating profit margin | -4.31% |
| pretax profit margin | -5.57% |
| net profit margin | -5.62% |
| return on assets | -0.01% |
| return on equity | -0.15% |
| return on capital employed | -0.01% |
liquidity ratios | |
|---|---|
| current ratio | 1.35 |
| quick ratio | 0.95 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 63,031.05 |
| operating cycle | 122,402.03 |
| days of payables outstanding | 92,776.90 |
| cash conversion cycle | 29,625.13 |
| receivables turnover | 0.01 |
| payables turnover | 0.00 |
| inventory turnover | 0.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -3.25 |
| cash flow to debt ratio | 41.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 100.72 |
| cash per share | 1,365.44 |
| operating cash flow per share | 117.51 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 41.27 |
| short term coverage ratios | 505.98 |
| capital expenditure coverage ratio | 7.00 |
Frequently Asked Questions
When was the last time Orion Energy Systems, Inc. (NASDAQ:OESX) reported earnings?
Orion Energy Systems, Inc. (OESX) published its most recent earnings results on 05-11-2025.
What is Orion Energy Systems, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Orion Energy Systems, Inc. (NASDAQ:OESX)'s trailing twelve months ROE is -0.15%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Orion Energy Systems, Inc. (OESX) currently has a ROA of -0.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OESX's net profit margin stand at?
OESX reported a profit margin of -5.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OESX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.35 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 0.00.