Orion Energy Systems, Inc. cash flow to debt ratio of -12.26K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Orion Energy Systems, Inc.'s free cash flow has decreased 235.32K% from $494.00K last year to $-1.16B, signaling decreasing performance

Orion Energy Systems, Inc.'s debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability.

Orion Energy Systems, Inc.'s debt has decreased relative to shareholder equity from 0.87 last year to 0.35 today, signaling strengthened financials

Orion Energy Systems, Inc. has a net cash position, so leverage is healthy.

Orion Energy Systems, Inc.'s interest coverage ratio is 1.78, which means that the company struggles to meet interest obligations, signaling financial risk.

Orion Energy Systems, Inc.'s profit margin has increased (-100.29%) in the last year from -14.80% to 0.04%, signaling increasing performance

Orion Energy Systems, Inc.'s short-term assets of $37.68M exceed its short-term liabilities of $26.69M

Orion Energy Systems, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Orion Energy Systems, Inc.'s return on equity of 0.27%, is lower than 15.00%, indicating bad performance

Orion Energy Systems, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Orion Energy Systems, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Orion Energy Systems, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Orion Energy Systems, Inc. has negative free cash flow, indicating cash burn

Orion Energy Systems, Inc.'s yearly earnings has increased -73.20% since last year from $-11.80M to $-3.16M, signaling increasing performance

Orion Energy Systems, Inc.'s yearly revenue has increased 108.16K% since last year from $79.72M to $86.31B, signaling increasing performance

ROIC 2.51% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Orion Energy Systems, Inc.'s 3-year revenue CAGR of 3.70% is positive, indicating growing revenue over the past 3 years

Orion Energy Systems, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Orion Energy Systems, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Orion Energy Systems, Inc. has insufficient data to evaluate this check.

Orion Energy Systems, Inc. has an earnings yield of 0.05%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Orion Energy Systems, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Orion Energy Systems, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Orion Energy Systems, Inc. is overvalued relative to its fair value price of -19.45 based on Earnings Fair Value model

Orion Energy Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Orion Energy Systems, Inc. has a price-to-book ratio of 4.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Orion Energy Systems, Inc. has a price-to-sales ratio of 0.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue