COM:ORIONLIGHTING
Orion Energy Systems
- Stock
Last Close
0.84
22/11 21:00
Market Cap
33.07M
Beta: -
Volume Today
35.22K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.51M - | 13.04M 3.50% | 15.65M 20.07% | 15.31M 2.20% | 10.71M 30.04% | 10.61M 0.89% | 13.96M 31.47% | 17.03M 22.04% | 19.69M 15.63% | 19.02M 3.43% | 18.23M 4.17% | |
average payables | 8.09M - | 9.71M 19.96% | 11.36M 17.02% | 11.68M 2.78% | 11.65M 0.18% | 15.69M 34.62% | 19.77M 26.00% | 18.44M 6.73% | 13.45M 27.06% | 11.63M 13.53% | 15.88M 36.52% | |
average receivables | 16.75M - | 16.68M 0.40% | 14.58M 12.62% | 10.03M 31.19% | 8.95M 10.73% | 13.64M 52.38% | 14.77M 8.25% | 13.74M 6.93% | 15.41M 12.12% | 14.68M 4.72% | 16.80M 14.44% | |
book value per share | 3.67 - | 2.89 21.35% | 1.66 42.33% | 1.26 24.35% | 0.81 35.36% | 0.61 24.97% | 1.03 68.83% | 1.90 83.89% | 2.10 10.71% | 1.05 50.03% | 0.69 33.84% | |
capex per share | -0.02 - | -0.10 364.28% | -0.02 84.58% | -0.03 118.53% | -0.02 39.83% | -0.02 24.93% | -0.03 105.75% | -0.03 0.90% | -0.02 45.28% | -0.02 10.25% | 0.03 237.28% | |
capex to depreciation | -0.10 - | -0.52 420.28% | -0.10 80.78% | -0.41 308.57% | -0.29 28.67% | -0.25 13.43% | -0.60 140.25% | -0.64 6.43% | -0.34 47.23% | -0.29 13.39% | 0.34 214.00% | |
capex to operating cash flow | -0.05 - | 0.17 482.13% | 0.12 28.96% | 0.50 302.36% | 0.13 73.49% | 0.09 33.01% | -0.05 152.33% | -0.55 1,086.54% | 4.67 947.73% | 0.26 94.44% | -0.08 131.93% | |
capex to revenue | -0.01 - | -0.03 506.87% | -0.01 79.65% | -0.01 114.57% | -0.01 28.38% | -0.01 29.61% | -0.01 8.25% | -0.01 30.19% | -0.00 47.96% | -0.01 81.13% | 0.01 220.18% | |
cash per share | 0.86 - | 0.89 4.11% | 0.56 37.13% | 0.61 9.27% | 0.33 46.74% | 0.30 9.41% | 0.96 221.99% | 0.63 33.72% | 0.47 26.33% | 0.50 8.16% | 0.16 68.54% | |
days of inventory on hand | 65.56 - | 71.08 8.42% | 120.32 69.28% | 93.84 22.01% | 62.60 33.28% | 95.54 52.62% | 46.56 51.27% | 82.31 76.76% | 80.01 2.79% | 110.98 38.71% | 95.59 13.87% | |
days payables outstanding | 46.77 - | 54.75 17.06% | 82.80 51.22% | 80.32 3.00% | 93.39 16.28% | 140.48 50.41% | 63.66 54.68% | 71.74 12.70% | 39.76 44.58% | 81.72 105.54% | 96.14 17.64% | |
days sales outstanding | 62.18 - | 92.31 48.46% | 58.76 36.35% | 47.68 18.86% | 52.88 10.91% | 102.97 94.73% | 26.59 74.18% | 51.55 93.90% | 42.02 18.49% | 70.98 68.91% | 74.79 5.37% | |
debt to assets | 0.07 - | 0.06 13.73% | 0.07 16.88% | 0.11 66.99% | 0.09 19.64% | 0.17 85.44% | 0.14 16.88% | 0.00 99.62% | 0.00 23.63% | 0.14 34,623.13% | 0.16 13.12% | |
debt to equity | 0.09 - | 0.08 8.60% | 0.10 32.36% | 0.20 89.64% | 0.17 11.16% | 0.52 198.77% | 0.33 37.66% | 0.00 99.74% | 0.00 36.28% | 0.30 55,953.42% | 0.44 47.25% | |
dividend yield | 1.72 - | |||||||||||
earnings yield | -0.04 - | -0.46 1,021.22% | -0.52 14.74% | -0.22 57.94% | -0.54 143.44% | -0.25 53.56% | 0.11 144.89% | 0.12 9.55% | 0.07 42.78% | -0.53 860.84% | -0.41 23.58% | |
enterprise value | 141.20M - | 55.24M 60.88% | 27.63M 49.99% | 45.41M 64.37% | 19.13M 57.87% | 27.43M 43.36% | 92.73M 238.06% | 193.87M 109.06% | 72.42M 62.65% | 58.39M 19.38% | 35.58M 39.06% | |
enterprise value over ebitda | -58.37 - | -2.00 96.57% | -3.00 49.60% | -4.68 56.32% | -1.91 59.14% | -6.26 226.91% | 6.41 202.48% | 23.60 268.04% | 6.97 70.48% | -6.32 190.74% | -4.29 32.08% | |
ev to operating cash flow | 14.26 - | -4.31 130.23% | -8.04 86.38% | -23.86 196.96% | -4.33 81.84% | -5.42 25.14% | 4.56 184.05% | 112.13 2,359.79% | -640.89 671.56% | -25.49 96.02% | -3.53 86.17% | |
ev to sales | 1.59 - | 0.77 51.98% | 0.41 46.61% | 0.65 58.36% | 0.32 50.94% | 0.42 31.47% | 0.61 47.37% | 1.66 169.90% | 0.58 64.91% | 0.75 29.59% | 0.39 47.94% | |
free cash flow per share | 0.45 - | -0.67 249.58% | -0.14 79.22% | -0.10 27.54% | -0.17 71.37% | -0.19 7.72% | 0.64 444.34% | 0.03 96.07% | -0.02 181.58% | -0.09 340.50% | -0.34 269.57% | |
free cash flow yield | 0.06 - | -0.21 445.37% | -0.10 53.07% | -0.05 49.13% | -0.20 299.20% | -0.21 0.62% | 0.17 184.69% | 0.00 97.91% | -0.01 302.79% | -0.04 507.59% | -0.38 751.56% | |
graham net net | 0.64 - | 0.78 23.61% | 0.27 66.21% | 0.16 41.34% | -0.07 144.93% | -0.30 323.31% | 0.09 130.50% | 0.22 145.95% | 0.43 94.71% | -0.06 114.23% | -0.38 522.15% | |
graham number | 4.94 - | 9.65 95.43% | 5.22 45.88% | 3.52 32.68% | 2.89 17.81% | 1.77 38.92% | 3.10 75.55% | 6.03 94.67% | 3.05 49.52% | 5.06 66.02% | 2.37 53.15% | |
income quality | -1.60 - | 0.40 125.02% | 0.17 57.25% | 0.15 9.34% | 0.34 117.16% | 0.76 125.35% | 1.63 115.39% | 0.07 95.95% | -0.02 128.04% | 0.07 459.60% | 0.86 1,196.16% | |
intangibles to total assets | 0.12 - | 0.12 1.22% | 0.07 41.79% | 0.07 4.81% | 0.06 6.67% | 0.04 30.35% | 0.03 30.71% | 0.02 31.14% | 0.03 50.84% | 0.10 229.78% | 0.09 10.02% | |
interest coverage | -17.35 - | -84.94 389.68% | -67.08 21.03% | -45.89 31.59% | -30.54 33.44% | -12.49 59.11% | 46.99 476.25% | 53.83 14.55% | 104.89 94.86% | -33.10 131.56% | -12.78 61.39% | |
interest debt per share | 0.34 - | 0.24 28.01% | 0.18 24.53% | 0.26 40.34% | 0.16 39.00% | 0.34 113.76% | 0.34 2.76% | 0.01 98.33% | 0.00 35.47% | 0.33 8,713.10% | 0.33 2.22% | |
inventory turnover | 5.57 - | 5.14 7.77% | 3.03 40.92% | 3.89 28.22% | 5.83 49.89% | 3.82 34.48% | 7.84 105.19% | 4.43 43.43% | 4.56 2.87% | 3.29 27.91% | 3.82 16.10% | |
invested capital | 0.09 - | 0.08 8.60% | 0.10 32.36% | 0.20 89.64% | 0.17 11.16% | 0.52 198.77% | 0.33 37.66% | 0.00 99.74% | 0.00 36.28% | 0.30 55,953.42% | 34.08M 11,307,978,163.47% | |
market cap | 152.16M - | 70.19M 53.87% | 38.40M 45.29% | 55.75M 45.17% | 24.47M 56.11% | 26.78M 9.46% | 111.39M 315.92% | 213.22M 91.42% | 86.85M 59.27% | 64.36M 25.90% | 28.62M 55.53% | |
net current asset value | 28.41M - | 31.75M 11.75% | 26.24M 17.37% | 17.28M 34.13% | 7.55M 56.30% | 3.33M 55.96% | 13.44M 304.09% | 21.78M 62.08% | 29.53M 35.57% | 12.03M 59.26% | 4.20M 65.13% | |
net debt to ebitda | 4.53 - | 0.54 88.04% | 1.17 115.60% | 1.07 8.77% | 0.53 49.98% | -0.15 127.80% | -1.29 769.92% | -2.35 82.57% | -1.39 41.05% | 0.65 146.58% | -0.84 229.87% | |
net income per share | -0.30 - | -1.43 385.60% | -0.73 49.21% | -0.44 40.09% | -0.46 4.51% | -0.23 50.28% | 0.41 282.54% | 0.85 106.08% | 0.20 76.98% | -1.08 651.61% | -0.36 66.83% | |
operating cash flow per share | 0.47 - | -0.57 221.50% | -0.12 78.29% | -0.07 45.69% | -0.15 126.94% | -0.17 12.05% | 0.68 493.18% | 0.06 91.65% | -0.00 106.45% | -0.07 1,883.61% | -0.31 329.90% | |
payables turnover | 7.80 - | 6.67 14.58% | 4.41 33.87% | 4.54 3.09% | 3.91 14.00% | 2.60 33.52% | 5.73 120.66% | 5.09 11.27% | 9.18 80.45% | 4.47 51.35% | 3.80 14.99% | |
receivables turnover | 5.87 - | 3.95 32.64% | 6.21 57.11% | 7.66 23.24% | 6.90 9.84% | 3.54 48.65% | 13.73 287.31% | 7.08 48.43% | 8.69 22.68% | 5.14 40.80% | 4.88 5.10% | |
research and ddevelopement to revenue | 0.02 - | 0.04 54.71% | 0.02 30.32% | 0.03 15.82% | 0.03 10.68% | 0.02 33.86% | 0.01 45.56% | 0.01 26.77% | 0.01 5.17% | 0.02 75.01% | 0.02 31.04% | |
return on tangible assets | -0.07 - | -0.42 483.77% | -0.31 26.51% | -0.21 30.52% | -0.31 45.55% | -0.12 59.69% | 0.18 242.15% | 0.29 62.35% | 0.07 74.81% | -0.54 839.49% | -0.20 61.94% | |
revenue per share | 4.22 - | 3.23 23.50% | 2.45 24.21% | 2.49 1.85% | 2.09 15.99% | 2.23 6.65% | 5.01 124.26% | 3.81 23.88% | 4.01 5.14% | 2.44 39.13% | 2.79 14.24% | |
roe | -0.08 - | -0.50 517.42% | -0.44 11.93% | -0.35 20.81% | -0.56 61.69% | -0.37 33.73% | 0.40 208.12% | 0.45 12.07% | 0.09 79.21% | -1.03 1,203.89% | -0.52 49.87% | |
roic | -0.07 - | -0.46 513.77% | -0.39 14.47% | -0.29 26.47% | -0.47 62.96% | -0.23 52.12% | 0.29 228.50% | 0.47 62.67% | 0.09 80.73% | -0.52 674.63% | -0.33 36.08% | |
sales general and administrative to revenue | 0.17 - | 0.21 22.38% | 0.25 18.96% | 0.21 14.30% | 0.22 3.69% | 0.16 28.70% | 0.07 52.35% | 0.10 30.00% | 0.09 2.58% | 0.20 113.13% | 0.18 7.66% | |
shareholders equity per share | 3.67 - | 2.89 21.35% | 1.66 42.33% | 1.26 24.35% | 0.81 35.36% | 0.61 24.97% | 1.03 68.83% | 1.90 83.89% | 2.10 10.71% | 1.05 50.03% | 0.69 33.84% | |
stock based compensation to revenue | 0.02 - | 0.02 34.09% | 0.02 4.12% | 0.02 5.77% | 0.02 20.05% | 0.01 31.35% | 0.00 67.35% | 0.01 57.30% | 0.01 1.42% | 0.02 218.71% | 0.01 49.65% | |
tangible asset value | 65.05M - | 53.77M 17.35% | 40.93M 23.87% | 31.24M 23.67% | 20.56M 34.21% | 15.50M 24.59% | 28.82M 85.92% | 56.12M 94.74% | 62.35M 11.09% | 25.76M 58.68% | 16.60M 35.58% | |
tangible book value per share | 3.10 - | 2.41 22.40% | 1.48 38.40% | 1.11 25.11% | 0.71 35.64% | 0.53 26.25% | 0.96 81.75% | 1.83 91.37% | 2.01 9.72% | 0.81 59.57% | 0.51 37.13% | |
working capital | 33.15M - | 36.73M 10.79% | 31.84M 13.31% | 25.49M 19.95% | 13.03M 48.88% | 14.04M 7.77% | 27.76M 97.72% | 26.16M 5.78% | 32.88M 25.67% | 25.91M 21.20% | 16.77M 35.27% |
All numbers in USD (except ratios and percentages)