Orion Energy Systems Ratios (2010-2025) | OESX

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	25.97%	29.14%	29.55%	24.88%	23.81%	19.85%	25.26%	23.57%	21.92%	18.01%	22.22%	24.53%	25.76%	21.62%	23.39%	29.38%	27.96%	30.15%	31.01%	30.85%
EBT Margin (Quarter)	6.92%	9.64%	13.70%	4.20%	-6.47%	-20.38%	-16.94%	-23.01%	-23.45%	-37.45%	-21.26%	-8.69%	6.03%	-18.79%	-18.84%	-7.70%	-14.20%	-6.29%	-2.87%	0.84%
EBIT Margin (Quarter)	7.18%	9.74%	13.78%	4.34%	-6.30%	-20.20%	-16.76%	-22.61%	-22.36%	-36.33%	-20.27%	-7.95%	6.83%	-17.26%	-17.11%	-6.38%	-12.88%	-5.17%	-1.21%	1.83%
EBITDA Margin (Quarter)	7.18%	9.74%	13.78%	4.34%	-6.30%	-20.20%	-16.76%	-22.61%	-22.36%	-36.33%	-20.27%	-7.95%	6.83%	-17.26%	-17.11%	-6.38%	-12.88%	-5.17%	-1.21%	1.83%
Operating Margin (Quarter)	7.18%	9.74%	13.78%	4.34%	-6.30%	-20.20%	-16.76%	-22.61%	-22.36%	-36.33%	-20.27%	-7.95%	6.83%	-17.26%	-17.11%	-6.38%	-12.88%	-5.17%	-1.21%	1.83%
Net Margin (Quarter)	62.46%	7.15%	10.14%	3.55%	-3.11%	-15.83%	-13.52%	-118.59%	58.87%	-37.69%	-21.34%	-8.69%	6.08%	-18.90%	-18.96%	-7.70%	-14.16%	-6.36%	-2.92%	0.76%
FCF Margin (Quarter)	20.08%	-8.88%	-3.15%	4.84%	9.74%	-28.73%	-10.78%	5.99%	13.61%	-44.50%	-20.55%	3.57%	0.78%	-15.01%	2.58%	19.11%	-3.66%	-2.91%	7.85%	-3.06%
Efficiency
Inventory Average (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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	1.50	1.55	1.64	1.69
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-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 (Quarter)	0.62%	0.07%	0.10%	0.04%	-0.03%	-0.16%	-0.14%	-1.19%	0.59%	-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 (Quarter)	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 (Quarter)	0.58%	0.53%	0.53%	0.46%	0.10%	0.02%	-0.08%	-0.60%	-0.45%	-0.66%	-0.87%	-0.02%	-0.50%	-0.38%	-0.39%	-0.40%	-0.79%	-0.70%	-0.44%	-0.29%
Return on Assets (Quarter)	0.31%	0.33%	0.34%	0.31%	0.07%	0.02%	-0.06%	-0.40%	-0.24%	-0.30%	-0.34%	-0.01%	-0.18%	-0.14%	-0.14%	-0.13%	-0.22%	-0.18%	-0.13%	-0.10%
Return on Equity (Quarter)	0.56%	0.52%	0.52%	0.45%	0.10%	0.02%	-0.08%	-0.60%	-0.46%	-0.68%	-0.90%	-0.03%	-0.54%	-0.42%	-0.46%	-0.48%	-0.89%	-0.82%	-0.56%	-0.39%

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Orion Energy Systems Ratios (2010-2025) | OESX

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