Orion Energy Systems, Inc.
OESX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.07 | -0.02 | 0.07 |
| FCF Yield | 3,324.01% | -2.85% | -3.15% | 14.20% |
| EV / EBITDA | 21,178.01 | -53.78 | -14.15 | -41.61 |
| Quality | ||||
| ROIC | -0.00% | -4.33% | -10.17% | -4.72% |
| Gross Margin | 30.58% | 30.15% | 27.48% | 29.38% |
| Cash Conversion Ratio | -3.13 | 0.41 | 0.24 | -2.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.07% | 0.98% | 1.00% | 3.09% |
| Free Cash Flow Growth | 174,585.96% | 23.90% | -120.02% | 666.60% |
| Safety | ||||
| Net Debt / EBITDA | 21,301.65 | -15.85 | -2.19 | -4.78 |
| Interest Coverage | 0.00 | -4.60 | -9.54 | -4.11 |
| Efficiency | ||||
| Inventory Turnover | 2.63 | 1.33 | 1.33 | 1.03 |
| Cash Conversion Cycle | 16.01 | 63.13 | 58.66 | 66.67 |