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STOCKS

Ormat Technologies Inc (ORA)

NYSE: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 Q4 2024 was $0.32. For the 2024 fiscal year, ORA's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	1.20	1.33	1.11	3.13
Quick Ratio	0.85	1.12	1.26	1.05	2.99
Cash Ratio	0.34	0.36	0.28	0.44	1.80
Solvency Ratio	0.13	0.13	0.10	0.10	0.12
Operating Cash Flow Ratio	0.69	0.58	0.82	0.48	1.07
Short-Term Operating Cash Flow Coverage	1.22	1.03	1.55	0.67	3.28
Net Current Asset Value	$ -2.56B	$ -2.11B	$ -2.12B	$ -1.82B	$ -1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.45	0.44	0.38
Debt-to-Equity Ratio	1.01	0.91	1.10	1.04	0.82
Debt-to-Capital Ratio	0.50	0.48	0.52	0.51	0.45
Long-Term Debt-to-Capital Ratio	0.46	0.44	0.50	0.45	0.43
Financial Leverage Ratio	2.34	2.25	2.47	2.39	2.15
Debt Service Coverage Ratio	1.15	1.16	1.38	0.72	2.08
Interest Coverage Ratio	1.29	1.68	0.27	0.21	0.84
Debt to Market Cap	0.59	0.46	0.42	0.43	0.31
Interest Debt Per Share	42.77	37.26	38.18	36.02	30.29
Net Debt to EBITDA	4.31	4.09	5.05	4.65	2.60
Profitability Margins
Gross Profit Margin	30.99%	31.83%	36.62%	39.86%	39.17%
EBIT Margin	28.35%	28.69%	24.97%	28.08%	34.97%
EBITDA Margin	59.29%	56.54%	52.77%	55.03%	56.40%
Operating Profit Margin	19.61%	20.08%	3.28%	2.67%	9.29%
Pretax Profit Margin	13.12%	16.77%	13.02%	15.62%	23.92%
Net Profit Margin	14.07%	15.00%	8.97%	9.36%	12.12%
Continuous Operations Profit Margin	14.97%	16.05%	10.60%	11.47%	14.43%
Net Income Per EBT	107.24%	89.44%	68.86%	59.96%	50.65%
EBT Per EBIT	66.90%	83.49%	397.05%	584.74%	257.53%
Return on Assets (ROA)	2.18%	2.39%	1.43%	1.40%	2.20%
Return on Equity (ROE)	5.10%	5.37%	3.53%	3.35%	4.73%
Return on Capital Employed (ROCE)	3.40%	3.57%	0.56%	0.46%	1.80%
Return on Invested Capital (ROIC)	3.64%	3.20%	0.46%	0.31%	1.06%
Return on Tangible Assets	2.37%	2.59%	1.57%	1.56%	2.33%
Earnings Yield	3.02%	2.76%	1.36%	1.40%	1.84%
Efficiency Ratios
Receivables Turnover	3.60	3.05	4.13	4.40	3.68
Payables Turnover	4.87	4.02	6.00	5.31	5.66
Inventory Turnover	15.94	12.55	20.38	14.02	12.15
Fixed Asset Turnover	0.20	0.22	0.22	0.22	0.27
Asset Turnover	0.16	0.16	0.16	0.15	0.18
Working Capital Turnover Ratio	30.31	7.48	8.61	2.25	2.48
Cash Conversion Cycle	49.21	57.77	45.40	40.23	64.78
Days of Sales Outstanding	101.28	119.52	88.32	83.00	99.20
Days of Inventory Outstanding	22.90	29.07	17.91	26.04	30.05
Days of Payables Outstanding	74.98	90.83	60.83	68.80	64.46
Operating Cycle	124.18	148.60	106.22	109.04	129.25
Cash Flow Ratios
Operating Cash Flow Per Share	6.80	5.21	5.01	4.62	5.14
Free Cash Flow Per Share	-1.27	-5.20	-5.04	-2.86	-1.08
CapEx Per Share	8.07	10.41	10.05	7.49	6.22
Free Cash Flow to Operating Cash Flow	-0.19	-1.00	-1.01	-0.62	-0.21
Dividend Paid and CapEx Coverage Ratio	0.80	0.48	0.48	0.58	0.77
Capital Expenditure Coverage Ratio	0.84	0.50	0.50	0.62	0.83
Operating Cash Flow Coverage Ratio	0.17	0.15	0.14	0.13	0.18
Operating Cash Flow to Sales Ratio	0.47	0.37	0.38	0.39	0.38
Free Cash Flow Yield	-1.87%	-6.86%	-5.83%	-3.61%	-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.09	36.20	73.64	71.52	54.48
Price-to-Sales (P/S) Ratio	4.65	5.43	6.60	6.70	6.60
Price-to-Book (P/B) Ratio	1.69	1.95	2.60	2.39	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	-53.34	-14.58	-17.16	-27.68	-83.53
Price-to-Operating Cash Flow Ratio	9.96	14.56	17.26	17.16	17.57
Price-to-Earnings Growth (PEG) Ratio	-17.29	0.46	13.62	-2.16	-13.46
Price-to-Fair Value	1.69	1.95	2.60	2.39	2.58
Enterprise Value Multiple	12.16	13.70	17.57	16.82	14.31
Enterprise Value	6.34B	6.42B	6.81B	6.14B	5.69B
EV to EBITDA	12.16	13.70	17.57	16.82	14.31
EV to Sales	7.21	7.74	9.27	9.25	8.07
EV to Free Cash Flow	-82.60	-20.79	-24.09	-38.25	-102.11
EV to Operating Cash Flow	15.43	20.76	24.22	23.71	21.48
Tangible Book Value Per Share	34.86	34.56	28.65	27.76	33.40
Shareholders’ Equity Per Share	40.11	38.96	33.31	33.12	35.02
Tax and Other Ratios
Effective Tax Rate	-0.14	0.04	0.15	0.24	0.40
Revenue Per Share	14.55	13.96	13.10	11.84	13.68
Net Income Per Share	2.05	2.09	1.17	1.11	1.66
Tax Burden	1.07	0.89	0.69	0.60	0.51
Interest Burden	0.46	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	3.13	2.49	3.61	3.40	2.60

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