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Ormat Technologies Inc (ORA)
NYSE:ORA
US Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.20 1.33 1.11 3.13
Quick Ratio
0.90 1.12 1.26 1.05 2.99
Cash Ratio
0.18 0.36 0.28 0.44 1.80
Solvency Ratio
0.14 0.13 0.10 0.10 0.12
Operating Cash Flow Ratio
0.62 0.58 0.82 0.48 1.07
Short-Term Operating Cash Flow Coverage
1.06 1.03 1.55 0.67 3.28
Net Current Asset Value
$ -2.64B$ -2.11B$ -2.12B$ -1.82B$ -1.17B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.41 0.45 0.44 0.38
Debt-to-Equity Ratio
1.05 0.91 1.10 1.04 0.82
Debt-to-Capital Ratio
0.51 0.48 0.52 0.51 0.45
Long-Term Debt-to-Capital Ratio
0.47 0.44 0.50 0.45 0.43
Financial Leverage Ratio
2.37 2.25 2.47 2.39 2.15
Debt Service Coverage Ratio
1.05 1.16 1.38 0.72 2.08
Interest Coverage Ratio
0.95 1.68 0.27 0.21 0.84
Debt to Market Cap
0.48 0.46 0.42 0.43 0.31
Interest Debt Per Share
45.07 37.26 38.18 36.02 30.29
Net Debt to EBITDA
4.91 4.09 5.05 4.65 2.60
Profitability Margins
Gross Profit Margin
30.13%31.83%36.62%39.86%39.17%
EBIT Margin
20.53%28.69%24.97%28.08%34.97%
EBITDA Margin
57.08%56.54%52.77%55.03%56.40%
Operating Profit Margin
14.82%20.08%3.28%2.67%9.29%
Pretax Profit Margin
12.83%16.77%13.02%15.62%23.92%
Net Profit Margin
14.18%15.00%8.97%9.36%12.12%
Continuous Operations Profit Margin
15.00%16.05%10.60%11.47%14.43%
Net Income Per EBT
110.47%89.44%68.86%59.96%50.65%
EBT Per EBIT
86.58%83.49%397.05%584.74%257.53%
Return on Assets (ROA)
2.15%2.39%1.43%1.40%2.20%
Return on Equity (ROE)
5.20%5.37%3.53%3.35%4.73%
Return on Capital Employed (ROCE)
2.51%3.57%0.56%0.46%1.80%
Return on Invested Capital (ROIC)
2.71%3.20%0.46%0.31%1.06%
Return on Tangible Assets
2.33%2.59%1.57%1.56%2.33%
Earnings Yield
2.39%2.76%1.36%1.40%1.84%
Efficiency Ratios
Receivables Turnover
3.69 3.05 4.13 4.40 3.68
Payables Turnover
0.00 4.02 6.00 5.31 5.66
Inventory Turnover
14.69 12.55 20.38 14.02 12.15
Fixed Asset Turnover
0.20 0.22 0.22 0.22 0.27
Asset Turnover
0.15 0.16 0.16 0.15 0.18
Working Capital Turnover Ratio
-25.54 7.48 8.61 2.25 2.48
Cash Conversion Cycle
123.81 57.77 45.40 40.23 64.78
Days of Sales Outstanding
98.96 119.52 88.32 83.00 99.20
Days of Inventory Outstanding
24.85 29.07 17.91 26.04 30.05
Days of Payables Outstanding
0.00 90.83 60.83 68.80 64.46
Operating Cycle
123.81 148.60 106.22 109.04 129.25
Cash Flow Ratios
Operating Cash Flow Per Share
6.34 5.21 5.01 4.62 5.14
Free Cash Flow Per Share
-3.19 -5.20 -5.04 -2.86 -1.08
CapEx Per Share
9.53 10.41 10.05 7.49 6.22
Free Cash Flow to Operating Cash Flow
-0.50 -1.00 -1.01 -0.62 -0.21
Dividend Paid and CapEx Coverage Ratio
0.63 0.48 0.48 0.58 0.77
Capital Expenditure Coverage Ratio
0.67 0.50 0.50 0.62 0.83
Operating Cash Flow Coverage Ratio
0.15 0.15 0.14 0.13 0.18
Operating Cash Flow to Sales Ratio
0.43 0.37 0.38 0.39 0.38
Free Cash Flow Yield
-3.67%-6.86%-5.83%-3.61%-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.09 36.20 73.64 71.52 54.48
Price-to-Sales (P/S) Ratio
5.98 5.43 6.60 6.70 6.60
Price-to-Book (P/B) Ratio
2.15 1.95 2.60 2.39 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
-27.40 -14.58 -17.16 -27.68 -83.53
Price-to-Operating Cash Flow Ratio
13.77 14.56 17.26 17.16 17.57
Price-to-Earnings Growth (PEG) Ratio
28.76 0.46 13.62 -2.16 -13.46
Price-to-Fair Value
2.15 1.95 2.60 2.39 2.58
Enterprise Value Multiple
15.38 13.70 17.57 16.82 14.31
Enterprise Value
7.74B 6.42B 6.81B 6.14B 5.69B
EV to EBITDA
15.32 13.70 17.57 16.82 14.31
EV to Sales
8.75 7.74 9.27 9.25 8.07
EV to Free Cash Flow
-40.08 -20.79 -24.09 -38.25 -102.11
EV to Operating Cash Flow
20.18 20.76 24.22 23.71 21.48
Tangible Book Value Per Share
35.48 34.56 28.65 27.76 33.40
Shareholders’ Equity Per Share
40.64 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
14.62 13.96 13.10 11.84 13.68
Net Income Per Share
2.07 2.09 1.17 1.11 1.66
Tax Burden
1.10 0.89 0.69 0.60 0.51
Interest Burden
0.63 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
0.09 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
2.95 2.49 3.61 3.40 2.60
Currency in USD
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