Orion Energy Systems, Inc. Financial Ratios — OESX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.31	0.4	-9.13	-6.17	-34.34	-25.37	-18.49	-24.45	-13.17	19.38	31.6	6.78	-43.36	-17.32	-20.41
Return on Capital (%)	- -	12.19	- -	- -	- -	- -	- -	- -	- -	-15.09	- -	-10.67	- -	- -	- -
Return on Invested Capital (%)	- -	0.3	- -	- -	- -	- -	- -	- -	- -	35.81	- -	10.14	- -	- -	- -
Gross Margin (%)	33.69	29.87	31.05	25.93	-1.57	23.65	24.69	24.33	22.13	24.61	25.78	27.26	22.63	23.09	25.38
EBITDA Margin (%)	3.92	4.73	-2.35	-3.41	-38.37	-14.39	-14.16	-17.01	-6.65	9.73	7.12	8.41	-17.06	-8.63	-10.26
Operating Margin (%)	-0.07	0.52	-7.67	-8.49	-44.16	-20.55	-17.49	-20.35	-9.36	8.69	5.85	7.16	-19.67	-11.38	-13.29
Incremental Operating Margin (%)	- -	3.11	- -	- -	- -	- -	- -	- -	- -	22.64	18.45	27.4	- -	- -	- -
Pretax Margin (%)	-1.1	0.85	-7.35	-9.32	-44.33	-29.7	-17.87	-21.8	-10.13	8.37	5.58	6.63	-21.15	-12.84	-14.75
Profit Margin (%)	0.42	0.48	-12.08	-6.99	-44.4	-29.75	-17.5	-21.77	-10.15	8.26	22.37	4.9	-44.38	-12.88	-14.8
Net Income to Common Margin (%)	0.42	0.48	-12.08	-6.99	-44.4	-29.75	-17.5	-21.77	-10.15	8.26	22.37	4.9	-44.38	-12.88	-14.8
Effective Tax Rate (%)	- -	43.38	- -	- -	- -	- -	- -	- -	- -	1.26	- -	26.17	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	5	9	7	7	5	5	7	4	9	13	3	2	10	10	10
ST Debt	1	3	3	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4	7	4	3	3	4	7	4	9	13	3	2	10	10	10
Total Debt/EBITDA	1.67	2	-3.31	-2.18	-0.18	-0.49	-0.7	-0.4	-2.14	0.88	0.32	0.22	-0.76	-1.28	-1.26
Net Debt/EBITDA	-1.93	-2.84	3.78	3.63	0.54	1.11	1.04	0.52	-0.15	-1.27	-2.33	-1.38	0.45	-0.62	-0.53
Total Debt/EBIT	-99.3	18.19	-1.02	-0.88	-0.16	-0.34	-0.57	-0.33	-1.52	0.99	0.39	0.26	-0.66	-0.97	-0.97
Net Debt/EBIT	114.78	-25.89	1.16	1.46	0.47	0.78	0.84	0.43	-0.11	-1.42	-2.83	-1.62	0.39	-0.47	-0.41
EBITDA to Interest Expense	7.92	8.64	-3.57	-6.28	-73.69	-32.77	-61.01	-30.81	-8.87	52.59	65.48	130.71	-38.93	-10.39	-7.98
EBITDA-CapEx/Interest Expense	-4.67	0.38	-7.65	-7.22	-79.65	-34.14	-66.85	-32.57	-9.78	49.2	57.98	124.11	-40.69	-11.51	-8.08
EBIT to Interest Expense	-0.13	0.95	-11.65	-15.64	-84.81	-46.79	-75.32	-36.85	-12.49	46.99	53.83	111.29	-44.9	-13.71	-10.33
Interest Expense	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	-0.45	-1.03	-11.45	-18.08	-56.89	-98.88	-132.74	-210.69	-181.66	-123.07	-68.06	-65.75	-127.72	-163.2	-219
Long-Term Debt/Equity (%)	4.57	7.23	5.28	4.09	4.99	8.74	19.24	17.13	51.66	41.54	4.61	3.52	30.09	44.36	83.9
Long-Term Debt/Capital (%)	87.2	81.74	-82.41	-27.91	-7.18	-6.16	-9.04	-4.39	-10.05	-16.88	-4.43	-4.18	-12.29	-10.74	-9.54
Long-Term Debt/Total Assets (%)	3.67	5.34	4.02	3.18	3.67	5.67	10.99	8.85	16.57	17.77	2.88	2.64	13.97	15.83	19.01
Total Debt/Equity (%)	5.8	10.24	8.62	8.57	7.83	10.37	19.66	17.47	52.19	41.66	4.63	3.54	30.14	44.37	86.87
Total Debt/Capital (%)	110.67	115.76	-134.5	-58.47	-11.26	-7.3	-9.25	-4.48	-10.15	-16.93	-4.45	-4.21	-12.31	-10.75	-9.87
Total Debt/Total Assets (%)	4.66	7.56	6.57	6.67	5.76	6.73	11.23	9.03	16.74	17.82	2.9	2.66	14	15.84	19.68
Net Debt to Equity	-6.71	-14.57	-9.86	-14.24	-23.17	-23.43	-29.16	-22.76	3.62	-60.1	-33.31	-22.17	-17.96	21.51	36.62
Net Debt/Capital (%)	92.3	91.27	39.61	38	23.03	13.33	11.15	5.29	-0.64	17.74	24.22	20.84	6.13	-4.93	-3.94
EBITDA	3	5	-2	-3	-28	-10	-10	-10	-4	15	8	10	-13	-8	-8
EBITDA-CapEx	-2	- -	-4	-3	-30	-10	-11	-11	-5	14	7	10	-14	-9	-8
Operating Income (Loss)	- -	1	-7	-8	-32	-14	-12	-12	-6	13	7	9	-15	-10	-11

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.78	1.06	0.82	1.05	1.09	0.81	0.94	0.57	0.32	1.06	0.64	0.79	0.65	0.18	0.22
Current Ratio	4.51	2.96	2.81	2.93	3	2.52	2.39	1.79	1.51	2.02	1.86	2.79	2.06	1.6	1.32
Quick Ratio	2.48	1.9	1.8	1.93	2.18	1.59	1.56	1.22	1	1.46	1.18	1.65	1.27	0.85	0.83
CFO/Avg Current Liab	-0.6	0.59	0.11	0.55	-0.72	-0.18	-0.1	-0.25	-0.23	0.75	0.06	- -	-0.11	-0.38	0.02
Common Equity/Total Assets	-0.45	-1.03	-11.45	-18.08	-56.89	-98.88	-132.74	-210.69	-181.66	-123.07	-68.06	-65.75	-127.72	-163.2	-219
Long-Term Debt/Equity (%)	4.57	7.23	5.28	4.09	4.99	8.74	19.24	17.13	51.66	41.54	4.61	3.52	30.09	44.36	83.9
Long-Term Debt/Capital (%)	87.2	81.74	-82.41	-27.91	-7.18	-6.16	-9.04	-4.39	-10.05	-16.88	-4.43	-4.18	-12.29	-10.74	-9.54
Long-Term Debt/Total Assets (%)	3.67	5.34	4.02	3.18	3.67	5.67	10.99	8.85	16.57	17.77	2.88	2.64	13.97	15.83	19.01
Total Debt/Equity (%)	5.8	10.24	8.62	8.57	7.83	10.37	19.66	17.47	52.19	41.66	4.63	3.54	30.14	44.37	86.87
Total Debt/Capital (%)	110.67	115.76	-134.5	-58.47	-11.26	-7.3	-9.25	-4.48	-10.15	-16.93	-4.45	-4.21	-12.31	-10.75	-9.87
Total Debt/Total Assets (%)	4.66	7.56	6.57	6.67	5.76	6.73	11.23	9.03	16.74	17.82	2.9	2.66	14	15.84	19.68
CFO/Total Liabilities	-38.25	34.96	9.29	45.15	-55	-13.95	-7.15	-20.16	-13.29	48.99	4.98	-0.52	-5.98	-24.84	1.48
CFO/CapEx	-1.69	2.53	0.98	21.86	-5.72	-8.53	-2	-7.55	-11.27	21.53	1.81	-0.21	-3.85	-12.06	5.7
Altman's Z-Score	3.75	2.24	2.17	5.07	1.04	0.3	0.31	-1.64	-1.09	3.06	4.59	3.75	-0.08	-0.76	-1.87

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	3.76	4.3	4.58	5.29	4.33	4.64	7	6.73	5.59	11.96	9.74	9.77	6.04	6.53	5.93
Days Sales Outstanding	97.01	84.91	79.63	68.98	84.31	78.65	52.14	54.2	65.34	30.53	37.49	37.37	60.44	55.91	61.51
Inventory Turnover	1.96	2.96	3.66	5.03	5.63	3.3	3.45	4.26	4.82	8.15	5.09	4.59	3.15	3.82	4.01
Days Inventory Outstanding	186.19	123.28	99.76	72.57	64.87	110.63	105.68	85.67	75.67	44.79	71.68	79.45	115.94	95.48	90.93
Accounts Payable Turnover	5.72	4.42	5.03	7.74	7.77	4.79	4.23	3.42	3.62	5.81	4.98	6.75	5.01	4.39	3.33
Accounts Payable Turnover Days	63.78	82.62	72.53	47.14	47	76.24	86.19	106.72	100.87	62.85	73.35	54.1	72.88	83.13	109.65
Cash Conversion Cycle	219.42	125.56	106.86	94.41	102.19	113.05	71.63	33.14	40.14	12.47	35.82	62.73	103.5	68.26	42.78
Inventory to Cash Days	-89.18	-38.37	-20.12	-3.6	19.44	-31.98	-53.54	-31.47	-10.33	-14.26	-34.2	-42.08	-55.5	-39.57	-29.43
Inventories	30	18	14	12	14	17	14	8	13	15	20	20	18	18	11
Raw Materials	12	10	7	7	9	11	8	6	8	10	11	10	9	7	5
Work In Process	- -	1	1	1	2	2	2	1	1	1	- -	1	1	- -	- -
Finished Goods	17	7	6	4	5	7	7	4	5	7	8	9	9	11	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	2	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	92	55	52	152	70	38	56	24	26	111	213	87	64	28	24
- Cash & Cash Equivalents	12	23	14	18	20	16	17	9	9	29	19	14	16	5	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	9	7	7	5	5	7	4	9	13	3	2	10	10	10
Enterprise Value	84	40	43	141	55	28	45	19	27	96	197	75	58	33	28
Total Capital	5	8	-5	-11	-45	-65	-75	-91	-92	-76	-60	-55	-81	-93	-105
Total Debt/Capital (%)	110.67	115.76	-134.5	-58.47	-11.26	-7.3	-9.25	-4.48	-10.15	-16.93	-4.45	-4.21	-12.31	-10.75	-9.87
Total Debt / EV	0.06	0.24	0.15	0.05	0.09	0.17	0.15	0.21	0.35	0.14	0.01	0.03	0.17	0.3	0.37
EV/Sales	1.03	0.4	0.5	1.59	0.77	0.41	0.65	0.32	0.41	0.63	1.68	0.6	0.75	0.37	0.35
EV/EBITDA	26.21	8.43	- -	- -	- -	- -	- -	- -	- -	6.51	23.63	7.14	- -	- -	- -
EV/EBIT	- -	76.81	- -	- -	- -	- -	- -	- -	- -	7.29	28.75	8.39	- -	- -	- -
EV/Cash Flow to Firm	- -	3.4	13.59	13.71	- -	- -	- -	- -	- -	4.63	87.8	- -	- -	- -	17.21
EV/Free Cash Flow to Firm	- -	2.45	7.88	13.13	- -	- -	- -	- -	- -	4.43	61.58	157.56	- -	- -	16.16
Diluted Market Cap	94	557	52	1,522	702	38	557	245	261	115	2,179	876	644	283	237
Diluted Enterprise Value	87	543	44	1,511	687	28	547	239	261	99	2,162	864	638	287	241
EV per Share	37.17	17.47	20.66	67.05	24.71	10	16.13	6.65	9.08	31.74	64.15	24.08	18.42	10.19	8.54
TTM Sales	82	101	86	89	72	68	70	60	66	151	117	124	77	91	80
TTM EBITDA	3	5	-2	-3	-28	-10	-10	-10	-4	15	8	10	-13	-8	-8
TTM Operating Income	- -	1	-7	-8	-32	-14	-12	-12	-6	13	7	9	-15	-10	-11
TTM Cash Flow to Firm	-9	12	3	10	-12	-3	-2	-4	-5	21	2	- -	-2	-9	2
TTM Free Cash Flow to Firm	-4	16	6	11	-10	-3	-1	-3	-4	22	3	- -	-1	-9	2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-26.49	34.69	11.39	146.96	-66.39	-12.53	-585.61	-63.88	-56.57	5.38	812.36	2,111.44	-379.47	-30.54	336.22
EV/EBIT	- -	76.81	- -	- -	- -	- -	- -	- -	- -	7.29	28.75	8.39	- -	- -	- -
Enterprise Value	84	40	43	141	55	28	45	19	27	96	197	75	58	33	28
Low Price	21	22	11.2	20	27.2	11.82	10.4	7.31	5.3	8.61	30.3	27.4	14.1	8.14	6.83
EV/Sales	1.03	0.4	0.5	1.59	0.77	0.41	0.65	0.32	0.41	0.63	1.68	0.6	0.75	0.37	0.35
EV/EBITDA	26.21	8.43	- -	- -	- -	- -	- -	- -	- -	6.51	23.63	7.14	- -	- -	- -
Price/Earnings	268.35	113.1	- -	- -	- -	- -	- -	- -	- -	8.94	8.16	14.26	- -	- -	- -
Price/Earnings Average	236.61	151.95	-4.05	-14.6	-3.3	-3	-3.67	-2.37	-3.99	7.37	8.04	22.64	-1.84	-3.59	-2.51
Price/Earnings High	361.13	203.87	-6.24	-27.46	-5.17	-4.78	-5.89	-4.49	-5.51	15.46	14.04	37.18	-2.75	-5.75	-4.26
Price/Earnings Low	139.66	104.55	-2.26	-6.77	-1.9	-1.62	-2.38	-1.6	-2.34	2.08	3.55	13.95	-1.3	-2.27	-1.9
Price/Book Value	-177	-42.25	-4.45	-8.5	-1.41	-0.55	-0.68	-0.26	-0.26	-1.25	-3.38	-1.52	-0.7	-0.27	-0.21
Price/Book Value Average	-156.06	-56.76	-3.6	-5.06	-2.12	-0.86	-0.55	-0.33	-0.26	-1.03	-3.33	-2.42	-0.69	-0.41	-0.26
Price/Book Value High	-238.19	-76.16	-5.55	-9.51	-3.32	-1.37	-0.88	-0.62	-0.36	-2.16	-5.81	-3.97	-1.03	-0.65	-0.44
Price/Book Value Low	-92.12	-39.05	-2.01	-2.35	-1.22	-0.47	-0.36	-0.22	-0.15	-0.29	-1.47	-1.49	-0.49	-0.26	-0.2
Price/Tangible Book Value	1.01	0.6	0.68	2.34	1.31	0.94	1.78	1.19	1.68	3.87	3.8	1.39	2.5	1.7	3.37
Price/Tangible Book Value Average	0.89	0.81	0.55	1.39	1.97	1.47	1.44	1.51	1.72	3.19	3.74	2.21	2.45	2.52	4.23
Price/Tangible Book Value High	1.36	1.08	0.85	2.62	3.08	2.35	2.32	2.87	2.37	6.69	6.54	3.63	3.67	4.04	7.15
Price/Tangible Book Value Low	0.52	0.55	0.31	0.65	1.13	0.8	0.94	1.02	1.01	0.9	1.65	1.36	1.74	1.59	3.19
Price/Sales	1.12	0.54	0.6	1.72	0.97	0.57	0.79	0.41	0.4	0.74	1.82	0.7	0.83	0.31	0.3
Price/Sales Average	0.98	0.73	0.49	1.02	1.47	0.89	0.64	0.52	0.41	0.61	1.8	1.11	0.82	0.46	0.37
Price/Sales High	1.5	0.98	0.75	1.92	2.3	1.42	1.03	0.98	0.56	1.28	3.14	1.82	1.22	0.74	0.63
Price/Sales Low	0.58	0.5	0.27	0.47	0.84	0.48	0.42	0.35	0.24	0.17	0.79	0.68	0.58	0.29	0.28
Price/Cash Flow	-10.59	4.75	23.03	15.37	-5.48	-11.06	-29.3	-5.54	-5.16	5.48	123.32	-768.6	-28.09	-2.8	39.52
Price/Cash Flow Average	-9.33	6.38	18.61	9.14	-8.26	-17.36	-23.69	-7.05	-5.27	4.51	121.53	-1,220.09	-27.59	-4.15	49.54
Price/Cash Flow High	-14.24	8.57	28.7	17.19	-12.95	-27.68	-38.03	-13.37	-7.27	9.47	212.26	-2,003.84	-41.24	-6.65	83.85
Price/Cash Flow Low	-5.51	4.39	10.4	4.24	-4.75	-9.4	-15.39	-4.77	-3.08	1.27	53.69	-752.13	-19.51	-2.62	37.43
Price/Free Cash Flow Average	-23.35	46.6	9.2	87.43	-100.16	-19.67	-473.48	-81.22	-57.82	4.44	800.55	3,351.75	-372.63	-45.21	421.47
Price/Free Cash Flow High	-35.64	62.53	14.19	164.39	-156.89	-31.36	-760.1	-154.06	-79.75	9.31	1,398.28	5,504.83	-557.06	-72.48	713.48
Price/Free Cash Flow Low	-13.78	32.06	5.14	40.54	-57.51	-10.65	-307.59	-54.94	-33.84	1.25	353.66	2,066.2	-263.57	-28.57	318.5
EV/Sales Average	0.91	0.6	0.4	0.9	1.26	0.73	0.49	0.43	0.42	0.5	1.66	1.01	0.74	0.52	0.43
EV/Sales High	1.43	0.84	0.66	1.8	2.09	1.26	0.88	0.89	0.57	1.17	3	1.72	1.14	0.79	0.68
EV/Sales Low	0.5	0.37	0.18	0.35	0.63	0.32	0.27	0.26	0.25	0.07	0.65	0.59	0.5	0.35	0.34
EV/EBITDA Average	23.16	12.58	-16.97	-26.32	-3.28	-5.09	-3.49	-2.51	-6.24	5.18	23.26	12.02	-4.34	-5.97	-4.16
EV/EBITDA High	36.36	17.85	-28.22	-52.7	-5.45	-8.77	-6.24	-5.23	-8.55	12.05	42.12	20.49	-6.71	-9.2	-6.67
EV/EBITDA Low	12.88	7.77	-7.82	-10.26	-1.65	-2.25	-1.91	-1.53	-3.71	0.69	9.15	6.96	-2.93	-4	-3.27
EV/EBIT Average	-1,379.38	114.7	-5.21	-10.57	-2.85	-3.56	-2.83	-2.1	-4.43	5.8	28.29	14.12	-3.76	-4.53	-3.21
EV/EBIT High	-2,165.66	162.74	-8.66	-21.16	-4.73	-6.14	-5.05	-4.37	-6.08	13.49	51.24	24.07	-5.82	-6.98	-5.15
EV/EBIT Low	-767.16	70.84	-2.4	-4.12	-1.44	-1.57	-1.54	-1.28	-2.64	0.77	11.14	8.18	-2.54	-3.03	-2.53
Last Price	40.35	23.8	24.8	72.5	31.4	13.9	19.8	8.5	8.86	37	69.6	28	20.3	8.7	7.21
High Price	54.3	42.9	30.9	81.1	74.2	34.8	25.7	20.5	12.49	64	119.8	73	29.8	20.65	15.3
Enterprise Value Average	74	60	34	80	91	50	35	26	27	76	193	126	57	47	34
Enterprise Value High	117	85	57	159	151	85	62	54	37	177	350	214	89	72	55
Enterprise Value Low	41	37	16	31	46	22	19	16	16	10	76	73	39	31	27

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	23	23	20	22	27	3	28	29	30	30	31	3	3	33	33
Diluted Weighted Avg Shares	2	23	2	21	22	3	28	29	29	3	31	31	32	32	33
Basic Weighted Avg Shares	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3
Revenue per Share	36.17	43.81	41	42.23	32.3	24.48	24.94	20.95	22.34	50.11	38.14	40.1	24.41	27.88	24.28
EBITDA per Share	1.42	2.07	-0.97	-1.44	-12.4	-3.52	-3.53	-3.56	-1.49	4.87	2.71	3.37	-4.16	-2.41	-2.49
Operating Income per Share	-0.02	0.23	-3.15	-3.58	-14.27	-5.03	-4.36	-4.26	-2.09	4.35	2.23	2.87	-4.8	-3.17	-3.23
Basic EPS, GAAP	0.15	0.21	-4.95	-2.95	-14.34	-7.28	-4.36	-4.56	-2.27	4.14	8.53	1.96	-10.83	-3.59	-3.59
Basic EPS from Cont Ops	0.15	0.21	-4.95	-2.95	-14.34	-7.28	-4.36	-4.56	-2.27	4.14	8.53	1.96	-10.83	-3.59	-3.59
Diluted EPS, GAAP	0.15	0.02	-4.95	-0.3	-1.43	-7.28	-0.44	-0.46	-0.23	4.02	0.83	0.19	-1.08	-0.36	-0.36
Diluted EPS from Cont Ops	0.15	0.02	-4.95	-0.3	-1.43	-7.28	-0.44	-0.46	-0.23	4.02	0.83	0.19	-1.08	-0.36	-0.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.81	5.01	1.08	4.72	-5.73	-1.26	-0.68	-1.53	-1.72	6.76	0.56	-0.04	-0.72	-3.11	0.18
Free Cash Flow per Basic Share	-6.07	3.03	-0.02	4.5	-6.73	-1.4	-1.01	-1.74	-1.87	6.44	0.25	-0.21	-0.91	-3.36	0.15
Cash & Equivalents per Share	5.54	10.47	7.33	8.59	8.95	5.63	6.15	3.27	2.97	9.55	6.33	4.66	5.04	1.59	1.82
Book Value per Share	-0.23	-0.56	-5.57	-8.52	-22.35	-25.37	-29.25	-33.18	-34.58	-29.66	-20.62	-18.4	-28.84	-31.73	-35
Tangible Book Value per Share	40.02	39.68	36.22	30.99	24.05	14.82	11.1	7.14	5.27	9.57	18.32	20.1	8.13	5.11	2.14

Orion Energy Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)