Orion Energy Systems, Inc. Financial Ratios — OESX Stock

Profitability (USD)

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	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	-6.08
Return on Capital (%)	12.19	- -	- -	- -	- -	- -	- -	- -	-15.09	- -	-10.67	- -	- -	- -	- -
Return on Invested Capital (%)	0.3	- -	- -	- -	- -	- -	- -	- -	35.81	- -	10.14	- -	- -	- -	- -
Gross Margin (%)	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	32.55
EBITDA Margin (%)	4.73	-2.35	-3.41	-38.37	-14.39	-14.16	-17.01	-6.65	9.73	7.12	8.41	-17.06	-8.47	-9.42	0.16
Operating Margin (%)	0.52	-7.67	-8.49	-44.16	-20.55	-17.49	-20.35	-9.36	8.69	5.85	7.16	-19.67	-11.33	-12.7	-1.9
Incremental Operating Margin (%)	3.11	- -	- -	- -	- -	- -	- -	- -	22.64	18.45	27.4	- -	- -	- -	-13.29
Pretax Margin (%)	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	-3.6
Profit Margin (%)	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	-3.66
Net Income to Common Margin (%)	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	-3.66
Effective Tax Rate (%)	43.38	- -	- -	- -	- -	- -	- -	- -	1.26	- -	26.17	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	9	7	7	5	5	7	4	9	13	3	2	10	10	10	6
ST Debt	3	3	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	7	4	3	3	4	7	4	9	13	3	2	10	10	10	6
Total Debt/EBITDA	2	-3.31	-2.18	-0.18	-0.49	-0.7	-0.4	-2.14	0.88	0.32	0.22	-0.76	-1.3	-1.37	42.06
Net Debt/EBITDA	-2.84	3.78	3.63	0.54	1.11	1.04	0.52	-0.15	-1.27	-2.33	-1.38	0.45	-0.63	-0.58	19.06
Total Debt/EBIT	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	-1.02	-3.64
Net Debt/EBIT	-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	-0.43	-1.65
EBITDA to Interest Expense	8.64	-3.57	-6.28	-73.69	-32.77	-61.01	-30.81	-8.87	52.59	65.48	130.71	-38.93	-10.2	-7.32	0.18
EBITDA-CapEx/Interest Expense	0.38	-7.65	-7.22	-79.65	-34.14	-66.85	-32.57	-9.78	49.2	57.98	124.11	-40.69	-11.32	-7.42	0.07
EBIT to Interest Expense	0.95	-11.65	-15.64	-84.81	-46.79	-75.32	-36.85	-12.49	46.99	53.83	111.29	-44.9	-13.65	-9.87	-2.1
Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Common Equity/Total Assets	-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	-228.77
Long-Term Debt/Equity (%)	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	33.79
Long-Term Debt/Capital (%)	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	-5.01
Long-Term Debt/Total Assets (%)	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	10.89
Total Debt/Equity (%)	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	35.92
Total Debt/Capital (%)	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	-5.33
Total Debt/Total Assets (%)	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	11.57
Net Debt to Equity	-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	16.28
Net Debt/Capital (%)	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	-2.35
EBITDA	5	-2	-3	-28	-10	-10	-10	-4	15	8	10	-13	-8	-8	- -
EBITDA-CapEx	- -	-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	-10	-2

Liquidity (USD)

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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	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	0.12
Current Ratio	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	1.41
Quick Ratio	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	0.97
CFO/Avg Current Liab	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	-0.04
Common Equity/Total Assets	-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	-228.77
Long-Term Debt/Equity (%)	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	33.79
Long-Term Debt/Capital (%)	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	-5.01
Long-Term Debt/Total Assets (%)	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	10.89
Total Debt/Equity (%)	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	35.92
Total Debt/Capital (%)	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	-5.33
Total Debt/Total Assets (%)	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	11.57
CFO/Total Liabilities	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	-3.08
CFO/CapEx	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	-12.55
Altman's Z-Score	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	-1.84	-0.97

Working Capital (USD)

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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	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	5.91
Days Sales Outstanding	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	61.71
Inventory Turnover	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	5.37
Days Inventory Outstanding	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	68.02
Accounts Payable Turnover	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	3.98
Accounts Payable Turnover Days	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	91.76
Cash Conversion Cycle	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	37.97
Inventory to Cash Days	-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	-6.3
Inventories	18	14	12	14	17	14	8	13	15	20	20	18	18	11	10
Raw Materials	10	7	7	9	11	8	6	8	10	11	10	9	7	5	3
Work In Process	1	1	1	2	2	2	1	1	1	- -	1	1	- -	- -	- -
Finished Goods	7	6	4	5	7	7	4	5	7	8	9	9	11	6	8
Other Inventory	- -	- -	- -	- -	- -	- -	- -	3	- -	2	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	55	52	152	70	38	56	24	26	111	213	87	64	28	24	31
- Cash & Cash Equivalents	23	14	18	20	16	17	9	9	29	19	14	16	5	6	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9	7	7	5	5	7	4	9	13	3	2	10	10	10	6
Enterprise Value	40	43	141	55	28	45	19	27	96	197	75	58	33	28	34
Total Capital	8	-5	-11	-45	-65	-75	-91	-92	-76	-60	-55	-81	-93	-105	-112
Total Debt/Capital (%)	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	-5.33
Total Debt / EV	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	0.18
EV/Sales	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	0.39
EV/EBITDA	8.43	- -	- -	- -	- -	- -	- -	- -	6.51	23.63	7.14	- -	- -	- -	238.22
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	56	52	152	70	38	56	24	26	115	218	88	64	28	24	31
Diluted Enterprise Value	42	44	141	55	28	45	19	27	99	201	75	58	33	28	34
EV per Share	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	9.5
TTM Sales	101	86	89	72	68	70	60	66	151	117	124	77	91	80	86
TTM EBITDA	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	-10	-2
TTM Cash Flow to Firm	12	3	10	-12	-3	-2	-4	-5	21	2	- -	-2	-9	2	- -
TTM Free Cash Flow to Firm	16	6	11	-10	-3	-1	-3	-4	22	3	- -	-1	-9	2	- -

Multiples (USD)

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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	3.47	11.39	14.7	-6.64	-12.53	-58.56	-6.39	-5.66	5.38	81.24	211.14	-37.95	-3.05	33.62	-31.34
EV/EBIT	76.81	- -	- -	- -	- -	- -	- -	- -	7.29	28.75	8.39	- -	- -	- -	- -
Enterprise Value	40	43	141	55	28	45	19	27	96	197	75	58	33	28	34
Low Price	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	5.5
EV/Sales	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	0.39
EV/EBITDA	8.43	- -	- -	- -	- -	- -	- -	- -	6.51	23.63	7.14	- -	- -	- -	238.22
Price/Earnings	113.1	- -	- -	- -	- -	- -	- -	- -	8.94	8.16	14.26	- -	- -	- -	- -
Price/Earnings Average	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	-11.15
Price/Earnings High	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	-20.98
Price/Earnings Low	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	-6.19
Price/Book Value	-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	-0.26
Price/Book Value Average	-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	-0.3
Price/Book Value High	-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	-0.56
Price/Book Value Low	-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	-0.17
Price/Tangible Book Value	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	2.49
Price/Tangible Book Value Average	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	2.82
Price/Tangible Book Value High	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	5.31
Price/Tangible Book Value Low	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	1.57
Price/Sales	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	0.36
Price/Sales Average	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	0.41
Price/Sales High	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	0.77
Price/Sales Low	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	0.23
Price/Cash Flow	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	-28.84
Price/Cash Flow Average	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	-32.68
Price/Cash Flow High	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	-61.51
Price/Cash Flow Low	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	-18.15
Price/Free Cash Flow Average	4.66	9.2	8.74	-10.02	-19.67	-47.35	-8.12	-5.78	4.44	80.05	335.17	-37.26	-4.52	42.15	-35.52
Price/Free Cash Flow High	6.25	14.19	16.44	-15.69	-31.36	-76.01	-15.41	-7.98	9.31	139.83	550.48	-55.71	-7.25	71.35	-66.84
Price/Free Cash Flow Low	3.21	5.14	4.05	-5.75	-10.65	-30.76	-5.49	-3.38	1.25	35.37	206.62	-26.36	-2.86	31.85	-19.72
EV/Sales Average	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	0.44
EV/Sales High	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	0.8
EV/Sales Low	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	0.26
EV/EBITDA Average	12.58	-16.97	-26.32	-3.28	-5.09	-3.49	-2.51	-6.24	5.18	23.26	12.02	-4.34	-6.09	-4.53	267.42
EV/EBITDA High	17.85	-28.22	-52.7	-5.45	-8.77	-6.24	-5.23	-8.55	12.05	42.12	20.49	-6.71	-9.37	-7.27	486.46
EV/EBITDA Low	7.77	-7.82	-10.26	-1.65	-2.25	-1.91	-1.53	-3.71	0.69	9.15	6.96	-2.93	-4.08	-3.57	156.98
EV/EBIT Average	114.7	-5.21	-10.57	-2.85	-3.56	-2.83	-2.1	-4.43	5.8	28.29	14.12	-3.76	-4.55	-3.36	-23.13
EV/EBIT High	162.74	-8.66	-21.16	-4.73	-6.14	-5.05	-4.37	-6.08	13.49	51.24	24.07	-5.82	-7.01	-5.39	-42.07
EV/EBIT Low	70.84	-2.4	-4.12	-1.44	-1.57	-1.54	-1.28	-2.64	0.77	11.14	8.18	-2.54	-3.05	-2.64	-13.58
Last Price	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	8.74
High Price	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	18.64
Enterprise Value Average	60	34	80	91	50	35	26	27	76	193	126	57	47	34	38
Enterprise Value High	85	57	159	151	85	62	54	37	177	350	214	89	72	55	69
Enterprise Value Low	37	16	31	46	22	19	16	16	10	76	73	39	31	27	22

Shares Outstanding	2	2	2	3	3	3	3	3	3	3	3	3	3	3	4
Diluted Weighted Avg Shares	2	2	2	2	3	3	3	3	3	3	3	3	3	3	4
Basic Weighted Avg Shares	2	2	2	2	3	3	3	3	3	3	3	3	3	3	4
Revenue per Share	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	24.24
EBITDA per Share	2.07	-0.97	-1.44	-12.4	-3.52	-3.53	-3.56	-1.49	4.87	2.71	3.37	-4.16	-2.36	-2.29	0.04
Operating Income per Share	0.23	-3.15	-3.58	-14.27	-5.03	-4.36	-4.26	-2.09	4.35	2.23	2.87	-4.8	-3.16	-3.09	-0.46
Basic EPS, GAAP	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	-0.89
Basic EPS from Cont Ops	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	-0.89
Diluted EPS, GAAP	0.21	-4.95	-2.95	-14.34	-7.28	-4.36	-4.56	-2.27	4.02	8.35	1.95	-10.83	-3.59	-3.59	-0.89
Diluted EPS from Cont Ops	0.21	-4.95	-2.95	-14.34	-7.28	-4.36	-4.56	-2.27	4.02	8.35	1.95	-10.83	-3.59	-3.59	-0.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	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	-0.3
Free Cash Flow per Basic Share	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	-0.33
Cash & Equivalents per Share	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	0.92
Book Value per Share	-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	-33.16
Tangible Book Value per Share	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	3.51

Orion Energy Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)