Orion Energy Systems, Inc. OESX

30.59 1.34 4.58% as of 25 Sep
Market cap
$123.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(45.93%) (34.77%) (22.19%) 0.27%
ROA
(11.99%) (9.06%) (6.08%) 0.08%
ROIC
(19.94%) (12.94%) (5.31%) 4.61%
Return on Tangible Assets
(39.31%) (28.70%) (18.49%) 0.20%
Average Days of Receivables
69.77 75.55 96.21 86.03
Free Cash Flow per Share
1.15 (0.10) (0.33) 0.19
Free Cash Flow
4.02 (0.36) (1.16) 0.75
Capital Expenditures
(0.34) (0.07) (0.08) (0.03)
Piotroski F-Score
6.00 5.00 6.00 8.00
Other line items
Cash ROIC
16.52% (1.11%) (4.17%) 2.59%
Accounts Receivable Turnover
4.86 5.21 4.43 4.77
Accounts Payable Turnover
4.03 4.09 4.05 4.37
Inventory Turnover
4.43 4.90 5.37 5.94
Average Days of Payables
87.65 92.74 96.88 92.23
Days of Inventory on Hand
67.46 63.00 64.61 61.66
Tax Rate
0.00 0.01 0.02 (0.51)
Research and Development Expense of Revenue
1.35% 1.26% 1.09% 1.09%
Selling, General and Administrative Expense of Revenue
34.54% 32.88% 33.36% 30.94%
Share Based Compensation of Revenue
1.05% 0.80% 0.56% 0.51%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.70) 0.06 0.34 19.70
Depreciation/Fixed assets
0.31 0.30 0.29 0.25
Capex/Depreciation
(0.14) (0.03) (0.05) (0.02)
Revenue per Share
22.85 23.00 24.24 22.78
Operating CF per Share
1.25 (0.08) (0.30) 0.19
Capex per Share
(0.10) (0.02) (0.02) (0.01)
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(7.81%) (5.62%) (3.66%) 0.04%

Fold the line items

Columns are period end dates