Ormat Techno (0KDH) Ratios
Ormat Techno Ratios
GB:0KDH's free cash flow for Q2 2026 was $-87.40M. For the 2026 fiscal year, GB:0KDH's free cash flow was decreased by $-138.02M and operating cash flow was $50.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.91 | 1.20 | 1.33 | 1.11 |
| Quick Ratio | 0.75 | 0.85 | 1.12 | 1.26 | 1.05 |
| Cash Ratio | 0.38 | 0.16 | 0.36 | 0.28 | 0.44 |
| Solvency Ratio | 0.12 | 0.12 | 0.13 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.45 | 0.69 | 0.58 | 0.82 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 1.22 | 1.03 | 1.55 | 0.67 |
| Net Current Asset Value | $ -2.96B | $ -2.56B | $ -2.11B | $ -2.12B | $ -1.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.43 | 0.41 | 0.45 | 0.44 |
| Debt-to-Equity Ratio | 1.12 | 1.01 | 0.91 | 1.10 | 1.04 |
| Debt-to-Capital Ratio | 0.53 | 0.50 | 0.48 | 0.52 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.46 | 0.44 | 0.50 | 0.45 |
| Financial Leverage Ratio | 2.46 | 2.34 | 2.25 | 2.47 | 2.39 |
| Debt Service Coverage Ratio | 0.89 | 1.13 | 1.15 | 1.36 | 0.73 |
| Interest Coverage Ratio | 1.29 | 1.29 | 1.68 | 1.74 | 2.05 |
| Debt to Market Cap | 0.42 | 0.59 | 0.46 | 0.42 | 0.43 |
| Interest Debt Per Share | 49.40 | 42.77 | 37.26 | 38.18 | 36.02 |
| Net Debt to EBITDA | 4.76 | 4.60 | 4.15 | 5.12 | 4.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.56% | 30.99% | 31.83% | 36.62% | 39.86% |
| EBIT Margin | 25.12% | 28.35% | 28.69% | 24.97% | 28.08% |
| EBITDA Margin | 54.64% | 58.24% | 55.79% | 52.05% | 55.68% |
| Operating Profit Margin | 18.47% | 19.61% | 20.08% | 20.81% | 25.54% |
| Pretax Profit Margin | 10.78% | 13.07% | 16.77% | 12.60% | 15.22% |
| Net Profit Margin | 12.52% | 14.07% | 15.00% | 8.97% | 9.36% |
| Continuous Operations Profit Margin | 12.83% | 14.92% | 16.05% | 10.60% | 11.47% |
| Net Income Per EBT | 116.11% | 107.64% | 89.42% | 71.15% | 61.52% |
| EBT Per EBIT | 58.39% | 66.65% | 83.51% | 60.56% | 59.59% |
| Return on Assets (ROA) | 1.98% | 2.18% | 2.39% | 1.43% | 1.40% |
| Return on Equity (ROE) | 4.87% | 5.10% | 5.37% | 3.53% | 3.35% |
| Return on Capital Employed (ROCE) | 3.32% | 3.40% | 3.57% | 3.58% | 4.36% |
| Return on Invested Capital (ROIC) | 3.05% | 3.19% | 3.20% | 2.88% | 2.99% |
| Return on Tangible Assets | 2.13% | 2.37% | 2.59% | 1.57% | 1.56% |
| Earnings Yield | 1.85% | 3.02% | 2.76% | 1.36% | 1.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 3.60 | 3.05 | 4.13 | 4.40 |
| Payables Turnover | 5.78 | 4.87 | 4.02 | 6.00 | 5.31 |
| Inventory Turnover | 15.84 | 15.94 | 12.55 | 20.38 | 14.02 |
| Fixed Asset Turnover | 0.21 | 0.20 | 0.22 | 0.22 | 0.22 |
| Asset Turnover | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |
| Working Capital Turnover Ratio | -10.33 | 30.31 | 7.48 | 8.61 | 2.25 |
| Cash Conversion Cycle | 45.31 | 49.21 | 57.77 | 45.40 | 40.23 |
| Days of Sales Outstanding | 85.39 | 101.28 | 119.52 | 88.32 | 83.00 |
| Days of Inventory Outstanding | 23.05 | 22.90 | 29.07 | 17.91 | 26.04 |
| Days of Payables Outstanding | 63.13 | 74.98 | 90.83 | 60.83 | 68.80 |
| Operating Cycle | 108.44 | 124.18 | 148.60 | 106.22 | 109.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.52 | 6.80 | 5.21 | 5.01 | 4.62 |
| Free Cash Flow Per Share | -4.69 | -1.27 | -5.20 | -5.04 | -2.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.80 | 0.48 | 0.48 | 0.58 |
| Capital Expenditure Coverage Ratio | 0.54 | 0.84 | 0.50 | 0.50 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.17 | 0.15 | 0.14 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.47 | 0.37 | 0.38 | 0.39 |
| Free Cash Flow Yield | -4.25% | -1.87% | -6.86% | -5.83% | -3.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.15 | 33.03 | 36.20 | 73.64 | 71.52 |
| Price-to-Sales (P/S) Ratio | 6.78 | 4.65 | 5.43 | 6.60 | 6.70 |
| Price-to-Book (P/B) Ratio | 2.64 | 1.69 | 1.95 | 2.60 | 2.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.56 | -53.34 | -14.58 | -17.16 | -27.68 |
| Price-to-Operating Cash Flow Ratio | 20.01 | 9.96 | 14.56 | 17.26 | 17.16 |
| Price-to-Earnings Growth (PEG) Ratio | -111.01 | -17.26 | 0.46 | 13.62 | -2.16 |
| Enterprise Value Multiple | 17.17 | 12.59 | 13.88 | 17.81 | 16.62 |
| Enterprise Value | 9.28B | 6.45B | 6.42B | 6.81B | 6.14B |
| EV to EBITDA | 17.17 | 12.59 | 13.88 | 17.81 | 16.62 |
| EV to Sales | 9.38 | 7.33 | 7.74 | 9.27 | 9.25 |
| EV to Free Cash Flow | -32.61 | -84.05 | -20.79 | -24.09 | -38.25 |
| EV to Operating Cash Flow | 27.70 | 15.70 | 20.76 | 24.22 | 23.71 |
| Tangible Book Value Per Share | 37.04 | 34.86 | 34.56 | 28.65 | 27.76 |
| Shareholders’ Equity Per Share | 41.91 | 40.11 | 38.96 | 33.31 | 33.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | -0.14 | 0.04 | 0.16 | 0.25 |
| Revenue Per Share | 16.30 | 14.55 | 13.96 | 13.10 | 11.84 |
| Net Income Per Share | 2.04 | 2.05 | 2.09 | 1.17 | 1.11 |
| Tax Burden | 1.16 | 1.08 | 0.89 | 0.71 | 0.62 |
| Interest Burden | 0.43 | 0.46 | 0.58 | 0.50 | 0.54 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.11 | 0.08 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 2.70 | 3.32 | 2.49 | 3.61 | 3.40 |
Currency in USD
