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STOCKS

Ormat Technologies (ORA)

:ORA

ORA

Ormat Techno

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Ormat Techno (ORA) Ratios

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Ormat Techno Ratios

ORA's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, ORA's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.20	1.33	1.11	3.13
Quick Ratio	1.26	1.12	1.26	1.05	2.99
Cash Ratio	0.28	0.36	0.28	0.44	1.80
Solvency Ratio	0.10	0.13	0.10	0.10	0.12
Operating Cash Flow Ratio	0.82	0.58	0.82	0.48	1.07
Short-Term Operating Cash Flow Coverage	1.55	1.03	1.55	0.67	3.28
Net Current Asset Value	$ -2.12B	$ -2.11B	$ -2.12B	$ -1.82B	$ -1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.41	0.45	0.44	0.38
Debt-to-Equity Ratio	1.10	0.91	1.10	1.04	0.82
Debt-to-Capital Ratio	0.52	0.48	0.52	0.51	0.45
Long-Term Debt-to-Capital Ratio	0.50	0.44	0.50	0.45	0.43
Financial Leverage Ratio	2.47	2.25	2.47	2.39	2.15
Debt Service Coverage Ratio	1.38	1.16	1.38	0.72	2.08
Interest Coverage Ratio	0.27	1.68	0.27	0.21	0.84
Debt to Market Cap	0.42	0.46	0.42	0.43	0.31
Interest Debt Per Share	38.18	37.26	38.18	36.02	30.29
Net Debt to EBITDA	5.05	4.09	5.05	4.65	2.60
Profitability Margins
Gross Profit Margin	36.62%	31.83%	36.62%	39.86%	39.17%
EBIT Margin	24.97%	28.69%	24.97%	28.08%	34.97%
EBITDA Margin	52.77%	56.54%	52.77%	55.03%	56.40%
Operating Profit Margin	3.28%	20.08%	3.28%	2.67%	9.29%
Pretax Profit Margin	13.02%	16.77%	13.02%	15.62%	23.92%
Net Profit Margin	8.97%	15.00%	8.97%	9.36%	12.12%
Continuous Operations Profit Margin	10.60%	16.05%	10.60%	11.47%	14.43%
Net Income Per EBT	68.86%	89.44%	68.86%	59.96%	50.65%
EBT Per EBIT	397.05%	83.49%	397.05%	584.74%	257.53%
Return on Assets (ROA)	1.43%	2.39%	1.43%	1.40%	2.20%
Return on Equity (ROE)	3.53%	5.37%	3.53%	3.35%	4.73%
Return on Capital Employed (ROCE)	0.56%	3.57%	0.56%	0.46%	1.80%
Return on Invested Capital (ROIC)	0.46%	3.20%	0.46%	0.31%	1.06%
Return on Tangible Assets	1.57%	2.59%	1.57%	1.56%	2.33%
Earnings Yield	1.36%	2.76%	1.36%	1.40%	1.84%
Efficiency Ratios
Receivables Turnover	4.13	3.05	4.13	4.40	3.68
Payables Turnover	6.00	4.02	6.00	5.31	5.66
Inventory Turnover	20.38	12.55	20.38	14.02	12.15
Fixed Asset Turnover	0.22	0.22	0.22	0.22	0.27
Asset Turnover	0.16	0.16	0.16	0.15	0.18
Working Capital Turnover Ratio	8.61	7.48	8.61	2.25	2.48
Cash Conversion Cycle	45.40	57.77	45.40	40.23	64.78
Days of Sales Outstanding	88.32	119.52	88.32	83.00	99.20
Days of Inventory Outstanding	17.91	29.07	17.91	26.04	30.05
Days of Payables Outstanding	60.83	90.83	60.83	68.80	64.46
Operating Cycle	106.22	148.60	106.22	109.04	129.25
Cash Flow Ratios
Operating Cash Flow Per Share	5.01	5.21	5.01	4.62	5.14
Free Cash Flow Per Share	-5.04	-5.20	-5.04	-2.86	-1.08
CapEx Per Share	10.05	10.41	10.05	7.49	6.22
Free Cash Flow to Operating Cash Flow	-1.01	-1.00	-1.01	-0.62	-0.21
Dividend Paid and CapEx Coverage Ratio	0.48	0.48	0.48	0.58	0.77
Capital Expenditure Coverage Ratio	0.50	0.50	0.50	0.62	0.83
Operating Cash Flow Coverage Ratio	0.14	0.15	0.14	0.13	0.18
Operating Cash Flow to Sales Ratio	0.38	0.37	0.38	0.39	0.38
Free Cash Flow Yield	-5.83%	-6.86%	-5.83%	-3.61%	-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.64	36.20	73.64	71.52	54.48
Price-to-Sales (P/S) Ratio	6.60	5.43	6.60	6.70	6.60
Price-to-Book (P/B) Ratio	2.60	1.95	2.60	2.39	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	-17.16	-14.58	-17.16	-27.68	-83.53
Price-to-Operating Cash Flow Ratio	17.26	14.56	17.26	17.16	17.57
Price-to-Earnings Growth (PEG) Ratio	13.62	0.46	13.62	-2.16	-13.46
Price-to-Fair Value	2.60	1.95	2.60	2.39	2.58
Enterprise Value Multiple	17.57	13.70	17.57	16.82	14.31
Enterprise Value	6.81B	6.42B	6.81B	6.14B	5.69B
EV to EBITDA	17.57	13.70	17.57	16.82	14.31
EV to Sales	9.27	7.74	9.27	9.25	8.07
EV to Free Cash Flow	-24.09	-20.79	-24.09	-38.25	-102.11
EV to Operating Cash Flow	24.22	20.76	24.22	23.71	21.48
Tangible Book Value Per Share	28.65	34.56	28.65	27.76	33.40
Shareholders’ Equity Per Share	33.31	38.96	33.31	33.12	35.02
Tax and Other Ratios
Effective Tax Rate	0.15	0.04	0.15	0.24	0.40
Revenue Per Share	13.10	13.96	13.10	11.84	13.68
Net Income Per Share	1.17	2.09	1.17	1.11	1.66
Tax Burden	0.69	0.89	0.69	0.60	0.51
Interest Burden	0.52	0.58	0.52	0.56	0.68
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.08	0.11	0.09
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	3.61	2.49	3.61	3.40	2.60

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