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STOCKS

Ormat Technologies Inc (ORA)

NYSE:ORA

ORA

Ormat Techno

RESEARCH TOOLSreports

Ormat Techno (ORA) Ratios

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630 Followers

Ormat Techno Ratios

ORA's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, ORA's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.81	0.81	0.91	1.20	1.33
Quick Ratio	0.75	0.75	0.85	1.12	1.26
Cash Ratio	0.38	0.38	0.16	0.36	0.28
Solvency Ratio	0.12	0.12	0.12	0.13	0.10
Operating Cash Flow Ratio	0.45	0.45	0.69	0.58	0.82
Short-Term Operating Cash Flow Coverage	0.68	0.68	1.22	1.03	1.55
Net Current Asset Value	$ -2.96B	$ -2.96B	$ -2.56B	$ -2.11B	$ -2.12B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.43	0.41	0.45
Debt-to-Equity Ratio	1.12	1.12	1.01	0.91	1.10
Debt-to-Capital Ratio	0.53	0.53	0.50	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.46	0.44	0.50
Financial Leverage Ratio	2.46	2.46	2.34	2.25	2.47
Debt Service Coverage Ratio	0.88	0.88	1.13	1.15	1.36
Interest Coverage Ratio	0.97	1.29	1.29	1.68	1.74
Debt to Market Cap	0.42	0.42	0.59	0.46	0.42
Interest Debt Per Share	49.30	49.40	42.77	37.26	38.18
Net Debt to EBITDA	4.73	4.81	4.60	4.15	5.12
Profitability Margins
Gross Profit Margin	27.56%	27.56%	30.99%	31.83%	36.62%
EBIT Margin	25.94%	25.12%	28.35%	28.69%	24.97%
EBITDA Margin	55.00%	54.17%	58.24%	55.79%	52.05%
Operating Profit Margin	13.95%	18.47%	19.61%	20.08%	20.81%
Pretax Profit Margin	11.65%	10.78%	13.07%	16.77%	12.60%
Net Profit Margin	12.52%	12.52%	14.07%	15.00%	8.97%
Continuous Operations Profit Margin	12.83%	12.83%	14.92%	16.05%	10.60%
Net Income Per EBT	107.48%	116.11%	107.64%	89.42%	71.15%
EBT Per EBIT	83.51%	58.39%	66.65%	83.51%	60.56%
Return on Assets (ROA)	1.98%	1.98%	2.18%	2.39%	1.43%
Return on Equity (ROE)	4.95%	4.87%	5.10%	5.37%	3.53%
Return on Capital Employed (ROCE)	2.51%	3.32%	3.40%	3.57%	3.58%
Return on Invested Capital (ROIC)	2.30%	3.05%	3.19%	3.20%	2.88%
Return on Tangible Assets	2.13%	2.13%	2.37%	2.59%	1.57%
Earnings Yield	1.86%	1.85%	3.02%	2.76%	1.36%
Efficiency Ratios
Receivables Turnover	4.27	4.27	3.60	3.05	4.13
Payables Turnover	3.05	5.78	4.87	4.02	6.00
Inventory Turnover	15.84	15.84	15.94	12.55	20.38
Fixed Asset Turnover	0.21	0.21	0.20	0.22	0.22
Asset Turnover	0.16	0.16	0.16	0.16	0.16
Working Capital Turnover Ratio	-6.81	-10.33	30.31	7.48	8.61
Cash Conversion Cycle	-11.09	45.31	49.21	57.77	45.40
Days of Sales Outstanding	85.39	85.39	101.28	119.52	88.32
Days of Inventory Outstanding	23.05	23.05	22.90	29.07	17.91
Days of Payables Outstanding	119.53	63.13	74.98	90.83	60.83
Operating Cycle	108.44	108.44	124.18	148.60	106.22
Cash Flow Ratios
Operating Cash Flow Per Share	5.51	5.52	6.80	5.21	5.01
Free Cash Flow Per Share	-4.68	-4.69	-1.27	-5.20	-5.04
CapEx Per Share	10.19	10.21	8.07	10.41	10.05
Free Cash Flow to Operating Cash Flow	-0.85	-0.85	-0.19	-1.00	-1.01
Dividend Paid and CapEx Coverage Ratio	0.52	0.52	0.80	0.48	0.48
Capital Expenditure Coverage Ratio	0.54	0.54	0.84	0.50	0.50
Operating Cash Flow Coverage Ratio	0.12	0.12	0.17	0.15	0.14
Operating Cash Flow to Sales Ratio	0.34	0.34	0.47	0.37	0.38
Free Cash Flow Yield	-4.27%	-4.25%	-1.87%	-6.86%	-5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.85	54.13	33.09	36.20	73.64
Price-to-Sales (P/S) Ratio	6.74	6.78	4.65	5.43	6.60
Price-to-Book (P/B) Ratio	2.62	2.64	1.69	1.95	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	-23.44	-23.56	-53.34	-14.58	-17.16
Price-to-Operating Cash Flow Ratio	19.91	20.01	9.96	14.56	17.26
Price-to-Earnings Growth (PEG) Ratio	-7.90	-110.96	-17.29	0.46	13.62
Price-to-Fair Value	2.62	2.64	1.69	1.95	2.60
Enterprise Value Multiple	17.00	17.32	12.59	13.88	17.81
Enterprise Value	9.25B	9.28B	6.45B	6.42B	6.81B
EV to EBITDA	17.00	17.32	12.59	13.88	17.81
EV to Sales	9.35	9.38	7.33	7.74	9.27
EV to Free Cash Flow	-32.49	-32.61	-84.05	-20.79	-24.09
EV to Operating Cash Flow	27.60	27.70	15.70	20.76	24.22
Tangible Book Value Per Share	36.97	37.04	34.86	34.56	28.65
Shareholders’ Equity Per Share	41.83	41.91	40.11	38.96	33.31
Tax and Other Ratios
Effective Tax Rate	-0.10	-0.19	-0.14	0.04	0.16
Revenue Per Share	16.27	16.30	14.55	13.96	13.10
Net Income Per Share	2.04	2.04	2.05	2.09	1.17
Tax Burden	1.07	1.16	1.08	0.89	0.71
Interest Burden	0.45	0.43	0.46	0.58	0.50
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	2.64	2.70	3.32	2.49	3.61

Currency in USD