Stock Ratios
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profit margin TTM
-5.82%
operating margin TTM
-3.01%
revenue TTM
9.01 Million
revenue per share TTM
2.64$
valuation ratios | |
|---|---|
| pe ratio | -12.68 |
| peg ratio | -0.00 |
| price to book ratio | 2.31 |
| price to sales ratio | 0.66 |
| enterprise value multiple | -1,848.31 |
| price fair value | 2.31 |
profitability ratios | |
|---|---|
| gross profit margin | 36.96% |
| operating profit margin | -3.01% |
| pretax profit margin | -5.75% |
| net profit margin | -5.82% |
| return on assets | -5.81% |
| return on equity | -18.02% |
| return on capital employed | -6.2% |
liquidity ratios | |
|---|---|
| current ratio | 1.41 |
| quick ratio | -384.69 |
| cash ratio | 122.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 115,971.63 |
| operating cycle | 116,133.03 |
| days of payables outstanding | 173.90 |
| cash conversion cycle | 115,959.13 |
| receivables turnover | 2.26 |
| payables turnover | 2.10 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.35 |
| interest coverage | -5.52 |
| cash flow to debt ratio | -0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.78 |
| cash per share | 842.37 |
| operating cash flow per share | -0.77 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -0.34 |
| short term coverage ratios | -2.78 |
| capital expenditure coverage ratio | -59.44 |
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 04-06-2026.
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 -18.02%.
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 -5.81%. 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 -5.82% 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 1.41 in the most recent quarter. The quick ratio stood at -384.69, with a Debt/Eq ratio of 0.53.