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ORION ENERGY SYSTEMS, INC. (OESX)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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ORION ENERGY SYSTEMS, INC. (OESX) · Nasdaq · USD · Sector unavailable · CIK 0001409375
Annual coverage: 2010-03-31–2026-03-31 (17 periods). Financial snapshot built 2026-10-09.
OESX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-03-31 | 24.24 | Unavailable | Inputs & filingsrevenue: 86306000; averageDilutedShares: 3560671; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4056528 revenue (2026-06-04)averageDilutedShares (2026-06-04) periodEndShares (2026-06-04) |
| 2025-03-31 | 24.28 | Unavailable | Inputs & filingsrevenue: 79720000; averageDilutedShares: 3282947; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3298389 revenue (2026-06-04)averageDilutedShares (2026-06-04) periodEndShares (2026-06-04) |
| 2024-03-31 | 27.88 | Unavailable | Inputs & filingsrevenue: 90581000; averageDilutedShares: 3248624; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32567746 revenue (2026-06-04)averageDilutedShares (2026-06-04) periodEndShares (2025-06-26) |
| 2023-03-31 | 2.44 | Unavailable | Inputs & filingsrevenue: 77383000; averageDilutedShares: 31703712; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32295408 revenue (2025-06-26)averageDilutedShares (2025-06-26) periodEndShares (2024-06-12) |
| 2022-03-31 | 3.97 | Unavailable | Inputs & filingsrevenue: 124383000; averageDilutedShares: 31294573; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31097872 revenue (2024-06-12)averageDilutedShares (2024-06-12) periodEndShares (2023-06-12) |
| 2021-03-31 | 3.73 | Unavailable | Inputs & filingsrevenue: 116840000; averageDilutedShares: 31303727; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30805300 revenue (2023-06-12)averageDilutedShares (2023-06-12) periodEndShares (2022-06-10) |
| 2020-03-31 | 4.87 | Unavailable | Inputs & filingsrevenue: 150841000; averageDilutedShares: 30964777; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30265997 revenue (2022-06-10)averageDilutedShares (2022-06-10) periodEndShares (2021-06-01) |
| 2019-03-31 | 2.23 | Unavailable | Inputs & filingsrevenue: 65754000; averageDilutedShares: 29429540; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29600158 revenue (2021-06-01)averageDilutedShares (2021-06-01) periodEndShares (2020-06-05) |
| 2018-03-31 | 2.09 | Unavailable | Inputs & filingsrevenue: 60300000; averageDilutedShares: 28783830; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-06-05)averageDilutedShares (2020-06-05) |
| 2017-03-31 | 2.49 | Unavailable | Inputs & filingsrevenue: 70211000; averageDilutedShares: 28156382; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-06-05)averageDilutedShares (2019-06-05) |
| 2016-03-31 | 2.45 | Unavailable | Inputs & filingsrevenue: 67642000; averageDilutedShares: 27627693; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-06-13)averageDilutedShares (2018-06-13) |
| 2015-03-31 | 3.23 | Unavailable | Inputs & filingsrevenue: 72210000; averageDilutedShares: 22353419; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-06-13)averageDilutedShares (2017-06-13) |
| 2014-03-31 | 4.22 | Unavailable | Inputs & filingsrevenue: 88623000; averageDilutedShares: 20987964; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-06-23)averageDilutedShares (2016-06-23) |
| 2013-03-31 | 4.10 | Unavailable | Inputs & filingsrevenue: 86086000; averageDilutedShares: 20996625; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-06-12)averageDilutedShares (2015-06-12) |
| 2012-03-31 | 4.30 | Unavailable | Inputs & filingsrevenue: 100562000; averageDilutedShares: 23386525; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22785258 revenue (2014-06-13)averageDilutedShares (2014-06-13) periodEndShares (2012-06-14) |
| 2011-03-31 | 3.54 | Unavailable | Inputs & filingsrevenue: 82037000; averageDilutedShares: 23198063; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22893803 revenue (2013-06-14)averageDilutedShares (2013-06-14) periodEndShares (2012-06-14) |
| 2010-03-31 | 3.12 | Unavailable | Inputs & filingsrevenue: 68073000; averageDilutedShares: 21844150; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-06-14)averageDilutedShares (2012-06-14) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | -1.35 | Unavailable | -6.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1162000,"capex":{"accession":"0001193125-26-257468","end":"2026-03-31","filed":"2026-06-04","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-257468","end":"2026-03-31","filed":"2026-06-04","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":86306000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"netIncome":{"value":-3163000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"operatingIncome":{"value":-1642000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingAssets":{"value":52463000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingCurrentLiabilities":{"value":26844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingCapitalEmployed":{"value":25619000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingTotalEquity":{"value":11884000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":40579000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingCash":{"value":5972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingCommonEquity":{"value":11884000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":51605000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingCurrentLiabilities":{"value":26687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingCapitalEmployed":{"value":24918000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16628000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingTotalEquity":{"value":16628000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":34977000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingCash":{"value":3265000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3163000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"pretaxIncome":{"value":-3103000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":25268500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.3463722105068014; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.498209232839305 fcfMargin component 1 (2026-06-04) · fcfMargin component 2 (2026-06-04) · fcfMargin component 3 (2026-06-04)cashConversion component 1 (2026-06-04) · cashConversion component 2 (2026-06-04) · cashConversion component 3 (2026-06-04) roce component 1 (2026-06-04) · roce component 2 (2026-06-04) · roce component 3 (2026-06-04) · roce component 4 (2026-06-04) · roce component 5 (2026-06-04) |
| 2025-03-31 | 0.63 | Unavailable | -34.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":500000,"capex":{"accession":"0001193125-26-257468","end":"2025-03-31","filed":"2026-06-04","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-257468","end":"2025-03-31","filed":"2026-06-04","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79720000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"netIncome":{"value":-11801000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"operatingIncome":{"value":-10596000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingAssets":{"value":63169000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"openingCurrentLiabilities":{"value":28053000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"openingCapitalEmployed":{"value":35116000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22542000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":40627000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"openingCash":{"value":5155000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":52463000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingCurrentLiabilities":{"value":26844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingCapitalEmployed":{"value":25619000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingTotalEquity":{"value":11884000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":40579000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingCash":{"value":5972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.6271951831409934; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.892566065695235 fcfMargin component 1 (2026-06-04) · fcfMargin component 2 (2026-06-04) · fcfMargin component 3 (2026-06-04)cashConversion component 1 (2026-06-04) · cashConversion component 2 (2026-06-04) · cashConversion component 3 (2026-06-04) roce component 1 (2026-06-04) · roce component 2 (2025-06-26) · roce component 3 (2025-06-26) · roce component 4 (2026-06-04) · roce component 5 (2026-06-04) |
| 2024-03-31 | -12.07 | Unavailable | -26.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10929000,"capex":{"accession":"0001193125-26-257468","end":"2024-03-31","filed":"2026-06-04","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-257468","end":"2024-03-31","filed":"2026-06-04","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":90581000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"netIncome":{"value":-11671000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"operatingIncome":{"value":-10824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingAssets":{"value":71579000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"openingCurrentLiabilities":{"value":24454000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"openingCapitalEmployed":{"value":47125000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33249000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":38330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"openingCash":{"value":15992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-03-31 | -8.17 | Unavailable | -35.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4927000,"capex":{"accession":"0001564590-20-028509","end":"2018-03-31","filed":"2020-06-05","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-028509","end":"2018-03-31","filed":"2020-06-05","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60300000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"netIncome":{"value":-13128000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"operatingIncome":{"value":-12981000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"openingAssets":{"value":62051000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"openingCurrentLiabilities":{"value":18396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"openingCapitalEmployed":{"value":43655000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35450000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":26601000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"openingCash":{"value":17307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-03-31 | -3.65 | Unavailable | -26.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2563000,"capex":{"accession":"0001564590-19-021688","end":"2017-03-31","filed":"2019-06-05","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-021688","end":"2017-03-31","filed":"2019-06-05","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":70211000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"netIncome":{"value":-12288000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"operatingIncome":{"value":-12527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"openingAssets":{"value":70875000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"openingCurrentLiabilities":{"value":19291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"openingCapitalEmployed":{"value":51584000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24892000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"openingCash":{"value":15542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-03-31 | -5.73 | Unavailable | -32.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3874000,"capex":{"accession":"0001409375-18-000017","end":"2016-03-31","filed":"2018-06-13","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409375-18-000017","end":"2016-03-31","filed":"2018-06-13","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":67642000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"netIncome":{"value":-20126000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"operatingIncome":{"value":-19921000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"openingAssets":{"value":87805000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"openingCurrentLiabilities":{"value":18319000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"openingCapitalEmployed":{"value":69486000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":23294000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"openingCash":{"value":20002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-03-31 | -20.52 | Unavailable | -42.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14818000,"capex":{"accession":"0001409375-17-000021","end":"2015-03-31","filed":"2017-06-13","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409375-17-000021","end":"2015-03-31","filed":"2017-06-13","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72210000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"netIncome":{"value":-32061000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"operatingIncome":{"value":-31936000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"openingAssets":{"value":98940000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"openingCurrentLiabilities":{"value":17191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"openingCapitalEmployed":{"value":81749000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77012000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":21928000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"openingCash":{"value":17568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-03-31 | 10.71 | Unavailable | -10.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9491000,"capex":{"accession":"0001409375-16-000039","end":"2014-03-31","filed":"2016-06-23","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409375-16-000039","end":"2014-03-31","filed":"2016-06-23","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88623000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"netIncome":{"value":-6199000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"operatingIncome":{"value":-8343000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"openingAssets":{"value":102097000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"openingCurrentLiabilities":{"value":18773000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"openingCapitalEmployed":{"value":83324000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24328000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"openingCash":{"value":14376000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-03-31 | 0.12 | Unavailable | -7.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":102000,"capex":{"accession":"0001409375-15-000013","end":"2013-03-31","filed":"2015-06-12","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409375-15-000013","end":"2013-03-31","filed":"2015-06-12","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":86086000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"netIncome":{"value":-10399000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"operatingIncome":{"value":-6604000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"openingAssets":{"value":125650000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"openingCurrentLiabilities":{"value":22723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"openingCapitalEmployed":{"value":102927000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32881000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"openingCash":{"value":23011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-03-31 | 7.13 | 1,484.68 | 0.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7171000,"capex":{"accession":"0001409375-14-000014","end":"2012-03-31","filed":"2014-06-13","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409375-14-000014","end":"2012-03-31","filed":"2014-06-13","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":100562000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"netIncome":{"value":483000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"operatingIncome":{"value":522000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"openingAssets":{"value":121087000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"openingCurrentLiabilities":{"value":24231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"openingCapitalEmployed":{"value":96856000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":90455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":30632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"openingCash":{"value":11560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":483000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":370000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":99891500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.130924205962491; cashConversion: 1484.679089026915; roce: 0.5225669851789191 fcfMargin component 1 (2014-06-13) · fcfMargin component 2 (2014-06-13) · fcfMargin component 3 (2014-06-13)cashConversion component 1 (2014-06-13) · cashConversion component 2 (2014-06-13) · cashConversion component 3 (2014-06-13) roce component 1 (2014-06-13) · roce component 2 (2012-06-14) · roce component 3 (2012-06-14) · roce component 4 (2013-06-14) · roce component 5 (2013-06-14) |
| 2011-03-31 | -13.72 | -3,300.88 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11256000,"capex":{"accession":"0001409375-13-000014","end":"2011-03-31","filed":"2013-06-14","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409375-13-000014","end":"2011-03-31","filed":"2013-06-14","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82037000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"netIncome":{"value":341000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"operatingIncome":{"value":-54000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":88387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":23364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":121087000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"closingCurrentLiabilities":{"value":24231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"closingCapitalEmployed":{"value":96856000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":90455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":30632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"closingCash":{"value":11560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":341000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1242000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.720638248595145; cashConversion: -3300.8797653958945; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2013-06-14) · fcfMargin component 2 (2013-06-14) · fcfMargin component 3 (2013-06-14)cashConversion component 1 (2013-06-14) · cashConversion component 2 (2013-06-14) · cashConversion component 3 (2013-06-14) roce component 1 (2013-06-14) · roce component 2 (2012-06-14) · roce component 3 (2012-06-14) |
| 2010-03-31 | -24.04 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16367000,"capex":{"accession":"0001193125-12-270902","end":"2010-03-31","filed":"2012-06-14","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-270902","end":"2010-03-31","filed":"2012-06-14","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":68073000,"tag":"Revenues","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"netIncome":{"value":-3473000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"operatingIncome":{"value":-4579000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":88695000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":36163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":88387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":23364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3473000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1003000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -24.04330645042822; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2012-06-14) · fcfMargin component 2 (2012-06-14) · fcfMargin component 3 (2012-06-14)cashConversion component 1 (2012-06-14) · cashConversion component 2 (2012-06-14) · cashConversion component 3 (2012-06-14) roce component 1 (2012-06-14) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | 86,306,000.00 | -1.90 | -3.66 | Inputs & filingsrevenue: 86306000; operatingIncome: -1642000; netIncome: -3163000 revenue (2026-06-04)operatingIncome (2026-06-04) netIncome (2026-06-04) |
| 2025-03-31 | 79,720,000.00 | -13.29 | -14.80 | Inputs & filingsrevenue: 79720000; operatingIncome: -10596000; netIncome: -11801000 revenue (2026-06-04)operatingIncome (2026-06-04) netIncome (2026-06-04) |
| 2024-03-31 | 90,581,000.00 | -11.95 | -12.88 | Inputs & filingsrevenue: 90581000; operatingIncome: -10824000; netIncome: -11671000 revenue (2026-06-04)operatingIncome (2026-06-04) netIncome (2026-06-04) |
| 2023-03-31 | 77,383,000.00 | -20.66 | -44.38 | Inputs & filingsrevenue: 77383000; operatingIncome: -15985000; netIncome: -34341000 revenue (2025-06-26)operatingIncome (2025-06-26) netIncome (2025-06-26) |
| 2022-03-31 | 124,383,000.00 | 6.75 | 4.90 | Inputs & filingsrevenue: 124383000; operatingIncome: 8391000; netIncome: 6091000 revenue (2024-06-12)operatingIncome (2024-06-12) netIncome (2024-06-12) |
| 2021-03-31 | 116,840,000.00 | 5.85 | 22.37 | Inputs & filingsrevenue: 116840000; operatingIncome: 6836000; netIncome: 26134000 revenue (2023-06-12)operatingIncome (2023-06-12) netIncome (2023-06-12) |
| 2020-03-31 | 150,841,000.00 | 8.69 | 8.26 | Inputs & filingsrevenue: 150841000; operatingIncome: 13110000; netIncome: 12462000 revenue (2022-06-10)operatingIncome (2022-06-10) netIncome (2022-06-10) |
| 2019-03-31 | 65,754,000.00 | -9.36 | -10.15 | Inputs & filingsrevenue: 65754000; operatingIncome: -6157000; netIncome: -6674000 revenue (2021-06-01)operatingIncome (2021-06-01) netIncome (2021-06-01) |
| 2018-03-31 | 60,300,000.00 | -21.53 | -21.77 | Inputs & filingsrevenue: 60300000; operatingIncome: -12981000; netIncome: -13128000 revenue (2020-06-05)operatingIncome (2020-06-05) netIncome (2020-06-05) |
| 2017-03-31 | 70,211,000.00 | -17.84 | -17.50 | Inputs & filingsrevenue: 70211000; operatingIncome: -12527000; netIncome: -12288000 revenue (2019-06-05)operatingIncome (2019-06-05) netIncome (2019-06-05) |
| 2016-03-31 | 67,642,000.00 | -29.45 | -29.75 | Inputs & filingsrevenue: 67642000; operatingIncome: -19921000; netIncome: -20126000 revenue (2018-06-13)operatingIncome (2018-06-13) netIncome (2018-06-13) |
| 2015-03-31 | 72,210,000.00 | -44.23 | -44.40 | Inputs & filingsrevenue: 72210000; operatingIncome: -31936000; netIncome: -32061000 revenue (2017-06-13)operatingIncome (2017-06-13) netIncome (2017-06-13) |
| 2014-03-31 | 88,623,000.00 | -9.41 | -6.99 | Inputs & filingsrevenue: 88623000; operatingIncome: -8343000; netIncome: -6199000 revenue (2016-06-23)operatingIncome (2016-06-23) netIncome (2016-06-23) |
| 2013-03-31 | 86,086,000.00 | -7.67 | -12.08 | Inputs & filingsrevenue: 86086000; operatingIncome: -6604000; netIncome: -10399000 revenue (2015-06-12)operatingIncome (2015-06-12) netIncome (2015-06-12) |
| 2012-03-31 | 100,562,000.00 | 0.52 | 0.48 | Inputs & filingsrevenue: 100562000; operatingIncome: 522000; netIncome: 483000 revenue (2014-06-13)operatingIncome (2014-06-13) netIncome (2014-06-13) |
| 2011-03-31 | 82,037,000.00 | -0.07 | 0.42 | Inputs & filingsrevenue: 82037000; operatingIncome: -54000; netIncome: 341000 revenue (2013-06-14)operatingIncome (2013-06-14) netIncome (2013-06-14) |
| 2010-03-31 | 68,073,000.00 | -6.73 | -5.10 | Inputs & filingsrevenue: 68073000; operatingIncome: -4579000; netIncome: -3473000 revenue (2012-06-14)operatingIncome (2012-06-14) netIncome (2012-06-14) |
ORION ENERGY SYSTEMS, INC. (OESX) P/E ratio history
The interactive P/E chart contains all 982 stored weekly price points (2007-12-21–2026-10-08); 261 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
5 eligible fiscal-year-end observations span 2011-03-31–2022-03-31. Latest eligible diluted P/E: 150.00×; basic P/E: 142.50×, for fiscal end 2022-03-31, using the close on 2022-03-25.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-27 | 9.22 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-04) Diluted EPS (2026-06-04) |
| 2025-03-31 | 2025-03-28 | 7.56 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-04) Diluted EPS (2026-06-04) |
| 2024-03-31 | 2024-03-28 | 8.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-04) Diluted EPS (2026-06-04) |
| 2023-03-31 | 2023-03-31 | 20.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-06-26) Diluted EPS (2025-06-26) |
| 2022-03-31 | 2022-03-25 | 28.50 | Adjusted close | 142.50 | 150.00 | Basic EPS (2024-06-12) Diluted EPS (2024-06-12) |
| 2021-03-31 | 2021-03-26 | 71.30 | Adjusted close | 83.88 | 85.90 | Basic EPS (2023-06-12) Diluted EPS (2023-06-12) |
| 2020-03-31 | 2020-03-27 | 40.70 | Adjusted close | 99.27 | 101.75 | Basic EPS (2022-06-10) Diluted EPS (2022-06-10) |
| 2019-03-31 | 2019-03-29 | 8.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-06-01) Diluted EPS (2021-06-01) |
| 2018-03-31 | 2018-03-29 | 8.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-06-05) Diluted EPS (2020-06-05) |
| 2017-03-31 | 2017-03-31 | 19.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-06-05) Diluted EPS (2019-06-05) |
| 2016-03-31 | 2016-03-24 | 14.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-06-13) Diluted EPS (2018-06-13) |
| 2015-03-31 | 2015-03-27 | 33.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-06-13) Diluted EPS (2017-06-13) |
| 2014-03-31 | 2014-03-28 | 70.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-06-23) Diluted EPS (2016-06-23) |
| 2013-03-31 | 2013-03-28 | 24.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-06-12) Diluted EPS (2015-06-12) |
| 2012-03-31 | 2012-03-30 | 23.80 | Adjusted close | 1,190.00 | 1,190.00 | Basic EPS (2014-06-13) Diluted EPS (2014-06-13) |
| 2011-03-31 | 2011-03-25 | 40.50 | Adjusted close | 2,025.00 | 4,050.00 | Basic EPS (2013-06-14) Diluted EPS (2013-06-14) |
| 2010-03-31 | 2010-03-26 | 49.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-06-14) Diluted EPS (2012-06-14) |
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