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OESX (Orion Energy Systems) Financial Strength : 5 (As of Mar. 2025)


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What is Orion Energy Systems Financial Strength?

Orion Energy Systems has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Orion Energy Systems did not have earnings to cover the interest expense. Orion Energy Systems's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.12. As of today, Orion Energy Systems's Altman Z-Score is -1.73.


Competitive Comparison of Orion Energy Systems's Financial Strength

For the Furnishings, Fixtures & Appliances subindustry, Orion Energy Systems's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orion Energy Systems's Financial Strength Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Orion Energy Systems's Financial Strength distribution charts can be found below:

* The bar in red indicates where Orion Energy Systems's Financial Strength falls into.


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Orion Energy Systems Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Orion Energy Systems's Interest Expense for the months ended in Mar. 2025 was $-0.23 Mil. Its Operating Income for the months ended in Mar. 2025 was $-2.64 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $9.97 Mil.

Orion Energy Systems's Interest Coverage for the quarter that ended in Mar. 2025 is

Orion Energy Systems did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Orion Energy Systems's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.353 + 9.971) / 83.476
=0.12

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Orion Energy Systems has a Z-score of -1.73, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -1.73 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Orion Energy Systems  (NAS:OESX) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Orion Energy Systems has the Financial Strength Rank of 5.


Orion Energy Systems Financial Strength Related Terms

Thank you for viewing the detailed overview of Orion Energy Systems's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Orion Energy Systems Business Description

Traded in Other Exchanges
Address
2210 Woodland Drive, Manitowoc, WI, USA, 54220
Orion Energy Systems Inc is a developer, manufacturer, and seller of lighting and energy management systems. The company segments include Orion Lighting Segment, Orion Maintenance Segment and Orion Electric Vehicle Charging Segment. It derives maximum revenue from Lighting Segment.
Executives
Michael H Jenkins director, officer: Chief Executive Officer 2210 WOODLAND DRIVE, MANITOWOC WI 54220
Ellen B Richstone director C/O SONUS NETWORKS, INC., 7 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Sally A. Washlow director 6500 W. CORTLAND STREET, CHICAGO IL 60607
Anthony L. Otten director 2210 WOODLAND DRIVE, MANITOWOC WI 54220
Heather L Wishart-smith director 2210 WOODLAND DRIVE, MANITOWOC WI 54220
J Per Brodin officer: EVP, CFO, CAO & Treasurer
Scott A. Green officer: President-Orion Services Group 2210 WOODLAND DRIVE, MANITOWOC WI 54220
Richard A Shapiro director C/O WEXFORD CAPITAL, 411 WEST PUTNAM AVE, SUITE 125, GREENWICH CT 06830
Charles R. Mcdulin director 2210 WOODLAND DRIVE, MANITOWOC WI 54220
Michael W Altschaefl director ALBANY-CHICAGO COMPANY LLC, 8200 100TH STREET, PLEASANT PRAIRIE WI 53158
Michael J Potts director, officer: Executive Vice President ORION ENERGY SYSTEMS, INC., 1204 PILGRIM ROAD, PLYMOUTH WI 53073
Alan B Howe director 1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
Kenneth M Young director C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
William T Hull officer: Chief Financial Officer 9395 HUNT CLUB TRAIL, WARREN OH 44484
Mark C Williamson director 123 EAST MAIN STREET, SUITE 202, MADISON WI 53703

Orion Energy Systems Headlines

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