Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Orion Energy Systems, Inc. (OESX) had Debt to Capital Ratio of 0.46 for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
$79.72M |
|
$-11.80M |
|
$59.48M |
|
$20.24M |
|
$90.32M |
|
$-10.60M |
|
$-1.16M |
|
$-11.76M |
|
$-11.76M |
|
$-11.80M |
|
$-11.80M |
|
$-11.80M |
|
$-11.80M |
|
$-10.60M |
|
$-7.98M |
|
3.28M |
|
3.28M |
|
$-3.60 |
|
$-3.60 |
|
| Balance Sheet Financials | |
$35.50M |
|
$8.03M |
|
$16.96M |
|
$52.46M |
|
$26.84M |
|
$9.97M |
|
$13.73M |
|
$40.58M |
|
$11.88M |
|
$7.02M |
|
$11.88M |
|
3.30M |
|
| Cash Flow Statement Financials | |
$0.60M |
|
$0.13M |
|
$0.09M |
|
$5.16M |
|
$5.97M |
|
$0.82M |
|
$1.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.46 |
0.87 |
|
25.38% |
|
-13.29% |
|
-13.29% |
|
-10.01% |
|
-14.75% |
|
-14.80% |
|
$0.73M |
|
-- |
|
-- |
|
-- |
|
1.52 |
|
5.22 |
|
4.92 |
|
74.15 |
|
-99.30% |
|
-168.08% |
|
-22.49% |
|
-54.00% |
|
$3.60 |
|
$0.22 |
|
$0.18 |
|