Orion Energy Systems, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Orion Energy Systems, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 12% in 3 years; of every extra $100 of sales, $349 became extra profit. Higher than almost all Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-10.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Industrials companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
Less money tied up than 60% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$349Sales grew 12% in 3 years; of every extra $100 of sales, $349 became extra profit.
Higher than almost all Industrials companies in United States.
Asset Productivity Ratio
+12% / -28%In 3 years sales changed by +12% while total assets changed by -28%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-3.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Industrials companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 67% of Industrials companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Industrials companies in United States.
Tangible Net Worth Ratio
75%Of every $100 of net worth, $75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Orion Energy Systems, Inc. made a loss over the last year. Orion Energy Systems, Inc. owes $0.65 for every $1 it owns. Orion Energy Systems, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Mar 2026.
P/E ratio
LossOrion Energy Systems, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.39The share price is 4.39 times Orion Energy Systems, Inc.'s book value per share, higher than 70% of Industrials companies in United States.
Market cap
$82 MThe total market value of all of Orion Energy Systems, Inc.'s shares at today's price (share price × number of shares), smaller than 85% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$19 MWhat Orion Energy Systems, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.58Net worth divided by the number of shares. The share price of $20.12 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
0.3%Orion Energy Systems, Inc. earned 0.3% on its shareholders' money over the last year, lower than 66% of Industrials companies in United States.
Owes vs Owns
0.65×Orion Energy Systems, Inc. owes $0.65 for every $1 it owns (moderate), higher than 66% of Industrials companies in United States.
Dividend yield
NoneOrion Energy Systems, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
LossOrion Energy Systems, Inc. made a loss in each of the last two years.
Profit margin
-3.7%Orion Energy Systems, Inc. lost $4 for every $100 of revenue.
Interest cover
Not coveredOrion Energy Systems, Inc.'s operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtOrion Energy Systems, Inc. had $3 M more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Orion Energy Systems, Inc.: $82 M ÷ $19 M (30 Jun 2026) = 4.4.
What is Orion Energy Systems, Inc.'s return on equity?
Orion Energy Systems, Inc. earned 0.3% on its shareholders' money over the last year, lower than 66% of Industrials companies in United States.
How much does Orion Energy Systems, Inc. owe compared with what it owns?
Orion Energy Systems, Inc. owes $0.65 for every $1 it owns (moderate), higher than 66% of Industrials companies in United States.
Does Orion Energy Systems, Inc. pay a dividend?
No. Orion Energy Systems, Inc. does not currently pay a dividend.
Is Orion Energy Systems, Inc.'s revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.