Orion Energy Systems Ratios (2009-2025) | OESX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	30.18%	27.72%	32.59%	35.53%	35.57%	33.89%	35.39%	33.13%	33.03%	32.97%	28.02%	27.42%	33.25%	28.56%	29.91%	29.50%	35.77%	27.45%	28.47%	29.43%	10.16%	19.62%	-78.81%	14.63%	15.40%	22.65%	18.52%	28.11%	24.87%	25.75%	33.44%	29.85%	5.96%	21.59%	23.47%	29.64%	21.42%	25.00%	19.26%	25.60%	19.53%	24.26%	26.47%	24.16%	22.30%	24.37%	27.64%	24.87%	25.97%	29.14%	29.55%	24.88%	23.81%	19.85%	25.26%	23.57%	21.92%	18.00%	22.19%	24.52%	25.76%	21.60%	23.10%	29.38%	27.48%	30.15%	31.01%	30.85%
EBT Margin	-10.50%	-25.07%	-12.51%	4.67%	-9.06%	-8.06%	-7.27%	5.78%	0.99%	-7.67%	7.16%	0.47%	-1.29%	-22.95%	-20.75%	2.24%	2.54%	-3.68%	0.80%	3.32%	-68.56%	-32.66%	-136.88%	-17.77%	-24.19%	-21.99%	-22.85%	-11.86%	-58.47%	-20.54%	-5.14%	-5.27%	-47.69%	-52.27%	-23.78%	-8.43%	-9.66%	-19.32%	-18.44%	-4.06%	-3.98%	9.38%	13.95%	6.84%	-1.69%	-19.85%	7.01%	9.87%	6.92%	9.64%	13.70%	4.20%	-6.47%	-20.38%	-16.94%	-23.01%	-23.45%	-37.44%	-21.24%	-8.68%	6.03%	-18.77%	-18.60%	-7.70%	-13.96%	-6.29%	-2.87%	0.84%
EBIT Margin	-11.43%	-25.60%	-12.52%	4.23%	-7.65%	-8.20%	-7.88%	5.40%	5.14%	-8.04%	6.97%	0.23%	-1.92%	-23.37%	-21.15%	1.98%	2.25%	-3.98%	0.76%	3.29%	-68.60%	-32.69%	-136.88%	-17.80%	-23.74%	-21.73%	-22.67%	-11.59%	-58.19%	-20.79%	-5.33%	-4.99%	-47.43%	-51.78%	-22.90%	-7.87%	-10.55%	-18.83%	-17.30%	-3.60%	-3.05%	9.81%	14.23%	7.12%	-1.41%	-18.92%	7.11%	10.09%	7.18%	9.74%	13.78%	4.34%	-6.30%	-20.20%	-16.76%	-22.61%	-22.36%	-36.32%	-20.25%	-7.94%	6.83%	-17.24%	-16.90%	-6.38%	-12.66%	-5.17%	-1.21%	1.83%
EBITDA Margin	-11.43%	-25.60%	-12.52%	4.23%	-7.65%	-8.20%	-7.88%	5.40%	5.14%	-8.04%	6.97%	0.23%	-1.92%	-23.37%	-21.15%	1.98%	2.25%	-3.98%	0.76%	3.29%	-68.60%	-32.69%	-136.88%	-17.80%	-23.74%	-21.73%	-22.67%	-11.59%	-58.19%	-20.79%	-5.33%	-4.99%	-47.43%	-51.78%	-22.90%	-7.87%	-10.55%	-18.83%	-17.30%	-3.60%	-3.05%	9.81%	14.23%	7.12%	-1.41%	-18.92%	7.11%	10.09%	7.18%	9.74%	13.78%	4.34%	-6.30%	-20.20%	-16.76%	-22.61%	-22.36%	-36.32%	-20.25%	-7.94%	6.83%	-17.24%	-16.90%	-6.38%	-12.66%	-5.17%	-1.21%	1.83%
Operating Margin	-11.43%	-25.60%	-12.52%	4.23%	-7.65%	-8.20%	-7.88%	5.40%	5.14%	-8.04%	6.97%	0.23%	-1.92%	-23.37%	-21.15%	1.98%	2.25%	-3.98%	0.76%	3.29%	-68.60%	-32.69%	-136.88%	-17.80%	-23.74%	-21.73%	-22.67%	-11.59%	-58.19%	-20.79%	-5.33%	-4.99%	-47.43%	-51.78%	-22.90%	-7.87%	-10.55%	-18.83%	-17.30%	-3.60%	-3.05%	9.81%	14.23%	7.12%	-1.41%	-18.92%	7.11%	10.09%	7.18%	9.74%	13.78%	4.34%	-6.30%	-20.20%	-16.76%	-22.61%	-22.36%	-36.32%	-20.25%	-7.94%	6.83%	-17.24%	-16.90%	-6.38%	-12.66%	-5.17%	-1.21%	1.83%
Net Margin	-7.34%	-21.96%	-9.57%	3.62%	-7.03%	-3.16%	3.41%	-0.77%	2.03%	-4.35%	4.06%	0.27%	-0.73%	-12.67%	-49.77%	2.24%	2.46%	-3.75%	8.74%	3.68%	-70.24%	-32.74%	-136.98%	-17.84%	-24.23%	-22.02%	-22.89%	-11.96%	-58.52%	-18.81%	-5.20%	-5.27%	-47.55%	-52.27%	-23.78%	-8.30%	-9.63%	-19.48%	-18.47%	-4.06%	-3.93%	9.36%	13.91%	6.73%	-2.05%	-20.78%	7.39%	9.64%	62.46%	7.08%	10.02%	3.55%	-5.35%	-15.83%	-13.27%	-118.63%	-23.65%	-37.68%	-21.32%	-8.69%	6.08%	-18.88%	-18.72%	-7.70%	-13.95%	-6.36%	-2.92%	0.76%
FCF Margin	41.04%	-35.81%	7.52%	18.43%	-31.71%	-40.42%	-23.52%	12.65%	-14.31%	-7.06%	2.00%	13.53%	19.03%	-6.34%	-15.82%	7.33%	9.03%	9.07%	27.04%	4.20%	-7.95%	-11.92%	-33.83%	-21.98%	-15.25%	-13.53%	-20.70%	11.18%	-1.33%	-15.15%	14.87%	-2.51%	-16.04%	-47.45%	6.58%	8.02%	-9.09%	0.27%	-9.37%	-3.55%	-16.32%	4.24%	12.81%	16.66%	22.54%	-73.35%	-25.13%	18.61%	20.08%	-8.88%	-3.15%	4.84%	9.74%	-28.73%	-10.78%	5.99%	13.61%	-44.48%	-20.53%	3.57%	0.78%	-15.00%	2.55%	19.11%	-3.59%	-2.91%	7.85%	-3.06%
Efficiency
Inventory Average	-2.30M	9.10M	20.33M	22.09M	25.25M	28.01M	11.16M	-6.98M	-4.67M	7.67M	18.77M	19.29M	18.80M				16.04M	14.84M	15.29M	14.36M	12.65M	11.32M	11.48M	13.57M	14.66M	14.99M	15.80M	17.17M	17.73M	16.26M	16.25M	16.79M	15.08M	12.93M	10.79M	9.04M	9.98M	9.90M	8.46M	8.68M	11.21M	14.17M	16.28M	14.94M	13.37M	15.79M	17.59M	18.32M	19.04M	20.10M	20.18M	19.22M	19.28M	19.29M	17.80M	18.08M	18.75M	17.95M	18.92M	20.50M	19.54M	17.05M	15.44M	14.25M	12.43M	10.85M	10.36M	10.15M
Assets Average	108.50M	101.06M	99.00M	104.23M	106.72M	103.55M	106.25M	114.39M	119.94M	125.97M	126.20M	123.22M	125.28M				105.73M	103.81M	107.93M	110.71M	105.01M	95.47M	83.75M	77.54M	83.69M	86.79M	81.36M	78.69M	75.65M	67.99M	66.83M	68.80M	65.54M	56.23M	47.59M	45.91M	46.18M	42.91M	38.22M	38.13M	48.18M	61.98M	71.49M	66.04M	64.80M	62.96M	60.52M	70.68M	83.24M	93.22M	95.11M	94.25M	89.36M	83.71M	80.89M	74.76M	69.95M	67.86M	64.99M	65.62M	64.29M	61.46M	58.01M	54.49M	52.59M	50.74M	48.46M	48.08M
Equity Average										90.13M	91.23M	92.68M	92.73M				77.31M	77.60M	79.96M	83.42M	80.68M	75.17M	64.43M	53.46M	57.95M	62.89M	59.65M	57.28M	51.26M	44.73M	43.28M	42.73M	38.91M	32.33M	27.52M	25.23M	24.03M	22.39M	20.24M	18.90M	18.32M	20.02M	25.50M	30.18M	31.23M	30.04M	30.14M	33.51M	46.93M	59.46M	62.79M	65.39M	65.58M	63.84M	61.77M	49.56M	35.70M	30.02M	24.72M	21.65M	21.60M	20.81M	17.44M	15.14M	13.18M	11.35M	11.09M	11.61M
Invested Capital	89.51M	0.76M	0.69M	0.65M	88.95M	0.58M	1.20M	1.26M	91.59M	91.66M	95.01M	95.04M	102.26M		8.24M	84.32M	84.47M	83.28M	90.86M	91.78M	83.61M	79.11M	60.54M	55.75M	69.56M	66.87M	62.42M	63.00M	50.75M	46.80M	48.41M	48.66M	42.42M	33.34M	29.13M	28.47M	27.52M	23.83M	20.69M	18.75M	18.07M	22.16M	29.01M	31.48M	31.07M	29.06M	31.25M	35.80M	58.09M	60.86M	64.75M	66.07M	65.12M	62.59M	60.99M	38.17M	33.27M	26.82M	22.65M	21.01M	22.55M	19.34M	16.16M	14.83M	12.24M	11.16M	12.04M	12.64M
Asset Utilization Ratio	0.67	0.68	0.66	0.61	0.61	0.67	0.67	0.64	0.68	0.66	0.80	0.85	0.80				0.81	0.88	0.92	0.89	0.84	0.85	0.80	0.84	0.86	0.87	0.96	0.87	0.89	0.98	1.04	1.07	1.07	1.19	1.34	1.32	1.31	1.43	1.55	1.53	1.36	1.52	1.81	2.23	2.33	1.89	1.61	1.52	1.40	1.51	1.59	1.46	1.39	1.28	1.09	1.04	1.11	1.14	1.23	1.31	1.41	1.51	1.58	1.56	1.52	1.56	1.65	1.69
Leverage & Solvency
Interest Coverage Ratio	67.69	57.73	24.74	-13.35	20.67	-19.89	-22.73	-13.02	2.09	-16.84	15.56	0.40	-2.67	-22.22	-28.90	4.17	3.98	-7.34	1.46	7.40	-83.81	-48.36	-220.88	-75.03	-32.61	-39.62	-59.43	-27.35	-146.07	-46.44	-14.65	-15.82	181.30	-97.04	-25.41	-18.36	-14.70	-29.25	-13.51	-7.62	-4.33	30.58	79.06	64.16	-20.28	-41.73	0.00M	0.00M	33.51	179.89	359.36	51.23	-66.19	-212.76	-183.94	-71.69	-19.99	-36.35	-21.71	-10.68	9.44	-13.10	-11.56	-4.90	-11.69	-5.99	-0.86	1.90
Debt to Equity	0.05				0.04				0.06	0.09	0.10	0.09	0.10			0.10	0.09	0.08	0.10	0.09	0.09	0.08	0.09	0.08	0.08	0.09	0.08	0.11	0.10	0.08	0.12	0.15	0.20	0.14	0.13	0.16	0.17	0.12	0.08	0.18	0.52	0.41	0.13	0.03	0.32	0.22	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.13	0.30	0.37	0.44	0.50	0.44	0.54	0.59	0.54	0.62	0.52	0.56	0.55
Debt Ratio	0.04	0.04	0.04	0.04	0.04	0.03	0.06	0.05	0.04	0.06	0.08	0.07	0.08			0.07	0.07	0.06	0.08	0.07	0.07	0.06	0.07	0.05	0.06	0.07	0.06	0.08	0.07	0.05	0.08	0.09	0.11	0.08	0.07	0.08	0.09	0.06	0.04	0.08	0.17	0.13	0.05	0.02	0.14	0.12	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.07	0.14	0.16	0.15	0.16	0.16	0.17	0.17	0.15	0.14	0.11	0.13	0.14
Equity Ratio	0.86				0.85				0.75	0.69	0.76	0.74	0.74			0.70	0.76	0.73	0.75	0.76	0.78	0.80	0.74	0.65	0.73	0.71	0.75	0.70	0.65	0.67	0.63	0.61	0.57	0.58	0.58	0.52	0.52	0.53	0.53	0.46	0.32	0.32	0.39	0.55	0.43	0.54	0.46	0.49	0.63	0.65	0.67	0.72	0.75	0.78	0.75	0.56	0.46	0.42	0.34	0.32	0.36	0.32	0.28	0.27	0.23	0.22	0.24	0.25
Times Interest Earned	67.69	57.73	24.74	-13.35	20.67	-19.89	-22.73	-13.02	2.09	-16.84	15.56	0.40	-2.67	-22.22	-28.90	4.17	3.98	-7.34	1.46	7.40	-83.81	-48.36	-220.88	-75.03	-32.61	-39.62	-59.43	-27.35	-146.07	-46.44	-14.65	-15.82	181.30	-97.04	-25.41	-18.36	-14.70	-29.25	-13.51	-7.62	-4.33	30.58	79.06	64.16	-20.28	-41.73	0.00M	0.00M	33.51	179.89	359.36	51.23	-66.19	-212.76	-183.94	-71.69	-19.99	-36.35	-21.71	-10.68	9.44	-13.10	-11.56	-4.90	-11.69	-5.99	-0.86	1.90
Valuation
Enterprise Value	-42.65M	-34.11M	-34.41M	-32.94M	-24.36M	-17.20M	-14.33M	-10.87M	-12.57M	-13.57M	-16.57M	-19.25M	-24.03M	-18.95M	-13.21M	-14.09M	-15.40M	-16.49M	-18.59M	-19.36M	-18.04M	-16.81M	-11.60M	-5.23M	-20.00M	-17.94M	-13.45M	-17.46M	-15.54M	-14.16M	-18.73M	-19.12M	-17.31M	-8.48M	-8.67M	-10.56M	-9.42M	-7.83M	-5.67M	-6.60M	-8.73M	-10.23M	-11.10M	-13.76M	-28.75M	-10.78M	-12.12M	-12.28M	-19.39M	-15.86M	-14.74M	-17.26M	-14.47M	-9.42M	-12.52M	-8.14M	-15.99M	-8.25M	-4.03M	-4.97M	-5.16M	-5.69M	-5.37M	-7.50M	-5.97M	-3.56M	-5.16M	-4.72M
Return Ratios
Return on Sales	-0.07%	-0.22%	-0.10%	0.04%	-0.07%	-0.03%	0.03%	-0.01%	0.02%	-0.04%	0.04%	0.00%	-0.01%	-0.13%	-0.50%	0.02%	0.02%	-0.04%	0.09%	0.04%	-0.70%	-0.33%	-1.37%	-0.18%	-0.24%	-0.22%	-0.23%	-0.12%	-0.59%	-0.19%	-0.05%	-0.05%	-0.48%	-0.52%	-0.24%	-0.08%	-0.10%	-0.19%	-0.18%	-0.04%	-0.04%	0.09%	0.14%	0.07%	-0.02%	-0.21%	0.07%	0.10%	0.62%	0.07%	0.10%	0.04%	-0.05%	-0.16%	-0.13%	-1.19%	-0.24%	-0.38%	-0.21%	-0.09%	0.06%	-0.19%	-0.19%	-0.08%	-0.14%	-0.06%	-0.03%	0.01%
Return on Capital Employed	0.00%	-0.03%	-0.05%	-0.07%	-0.06%	-0.04%	-0.03%	-0.03%	0.00%	0.00%	0.03%	0.02%	0.01%				-0.08%	-0.05%	0.01%	0.01%	-0.10%	-0.15%	-0.45%	-0.68%	-0.49%	-0.46%	-0.25%	-0.22%	-0.35%	-0.39%	-0.36%	-0.32%	-0.27%	-0.39%	-0.55%	-0.65%	-0.44%	-0.33%	-0.32%	-0.33%	-0.30%	0.02%	0.32%	0.30%	0.35%	0.16%	0.05%	0.11%	0.13%	0.19%	0.23%	0.17%	0.12%	0.02%	-0.10%	-0.24%	-0.35%	-0.41%	-0.56%	-0.50%	-0.30%	-0.21%	-0.22%	-0.22%	-0.41%	-0.34%	-0.21%	-0.15%
Return on Invested Capital	0.00%	-0.08%	-1.42%	-1.56%	-0.10%	-0.05%	-0.16%	-0.40%	0.00%	0.00%	0.01%	0.02%	0.00%	-0.02%	-1.77%	-0.25%	-0.13%	-0.12%	0.02%	0.03%	-0.07%	-0.12%	-0.44%	-0.62%	-0.51%	-0.46%	-0.25%	-0.22%	-0.35%	-0.40%	-0.35%	-0.33%	-0.27%	-0.42%	-0.59%	-0.65%	-0.46%	-0.35%	-0.35%	-0.36%	-0.34%		0.38%	0.42%	0.41%	0.22%	0.06%	0.11%	0.58%	0.53%	0.53%	0.46%	0.09%	0.01%	-0.08%	-0.60%	-0.94%	-1.23%	-1.57%	-0.80%	-0.50%	-0.38%	-0.39%	-0.40%	-0.79%	-0.70%	-0.45%	-0.29%
Return on Assets	0.00%	-0.02%	-0.04%	-0.04%	-0.04%	-0.02%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.00%				-0.10%	-0.09%	0.03%	0.03%	-0.06%	-0.10%	-0.36%	-0.47%	-0.38%	-0.36%	-0.20%	-0.18%	-0.27%	-0.29%	-0.25%	-0.23%	-0.19%	-0.28%	-0.39%	-0.41%	-0.28%	-0.22%	-0.21%	-0.19%	-0.14%	0.00%	0.13%	0.18%	0.19%	0.10%	0.02%	0.05%	0.31%	0.33%	0.34%	0.31%	0.07%	0.01%	-0.06%	-0.41%	-0.49%	-0.56%	-0.62%	-0.28%	-0.18%	-0.14%	-0.14%	-0.13%	-0.22%	-0.18%	-0.13%	-0.10%
Return on Equity										0.00%	0.01%	0.01%	0.01%				-0.13%	-0.12%	0.04%	0.04%	-0.08%	-0.13%	-0.47%	-0.68%	-0.55%	-0.50%	-0.28%	-0.24%	-0.39%	-0.43%	-0.39%	-0.37%	-0.32%	-0.49%	-0.68%	-0.75%	-0.55%	-0.41%	-0.40%	-0.38%	-0.36%	0.00%	0.36%	0.40%	0.40%	0.21%	0.05%	0.10%	0.56%	0.52%	0.52%	0.45%	0.09%	0.01%	-0.09%	-0.61%	-0.96%	-1.27%	-1.63%	-0.85%	-0.54%	-0.42%	-0.46%	-0.48%	-0.90%	-0.82%	-0.56%	-0.39%

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Orion Energy Systems Ratios (2009-2025) | OESX

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