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Ormat Technologies Inc (ORA)
NYSE:ORA
US Market
ORA
Ormat Techno
RESEARCH TOOLSreports
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Ormat Techno (ORA) Ratios

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Ormat Techno Ratios

ORA's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, ORA's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 0.81 0.91 1.20 1.33
Quick Ratio
 1.00 0.75 0.85 1.12 1.26
Cash Ratio
 0.53 0.38 0.16 0.36 0.28
Solvency Ratio
 0.09 0.12 0.12 0.13 0.10
Operating Cash Flow Ratio
 0.29 0.45 0.69 0.58 0.82
Short-Term Operating Cash Flow Coverage
 0.37 0.68 1.22 1.03 1.55
Net Current Asset Value
$ -3.02B$ -2.96B$ -2.56B$ -2.11B$ -2.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.46 0.43 0.41 0.45
Debt-to-Equity Ratio
 1.31 1.12 1.01 0.91 1.10
Debt-to-Capital Ratio
 0.57 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
 2.61 2.46 2.34 2.25 2.47
Debt Service Coverage Ratio
 0.50 0.88 1.13 1.15 1.36
Interest Coverage Ratio
 1.11 1.29 1.29 1.68 1.74
Debt to Market Cap
 0.54 0.42 0.59 0.46 0.42
Interest Debt Per Share
 58.08 49.40 42.77 37.26 38.18
Net Debt to EBITDA
 6.68 4.81 4.60 4.15 5.12
Profitability Margins
Gross Profit Margin
27.93%27.56%30.99%31.83%36.62%
EBIT Margin
17.45%25.12%28.35%28.69%24.97%
EBITDA Margin
36.49%54.17%58.24%55.79%52.05%
Operating Profit Margin
14.91%18.47%19.61%20.08%20.81%
Pretax Profit Margin
8.55%10.78%13.07%16.77%12.60%
Net Profit Margin
10.66%12.52%14.07%15.00%8.97%
Continuous Operations Profit Margin
10.80%12.83%14.92%16.05%10.60%
Net Income Per EBT
124.64%116.11%107.64%89.42%71.15%
EBT Per EBIT
57.33%58.39%66.65%83.51%60.56%
Return on Assets (ROA)
1.87%1.98%2.18%2.39%1.43%
Return on Equity (ROE)
4.96%4.87%5.10%5.37%3.53%
Return on Capital Employed (ROCE)
3.05%3.32%3.40%3.57%3.58%
Return on Invested Capital (ROIC)
2.69%3.05%3.19%3.20%2.88%
Return on Tangible Assets
1.99%2.13%2.37%2.59%1.57%
Earnings Yield
2.17%1.85%3.02%2.76%1.36%
Efficiency Ratios
Receivables Turnover
 5.62 4.27 3.60 3.05 4.13
Payables Turnover
 4.70 5.78 4.87 4.02 6.00
Inventory Turnover
 18.11 15.84 15.94 12.55 20.38
Fixed Asset Turnover
 0.25 0.21 0.20 0.22 0.22
Asset Turnover
 0.18 0.16 0.16 0.16 0.16
Working Capital Turnover Ratio
 20.77 -10.33 30.31 7.48 8.61
Cash Conversion Cycle
 7.48 45.31 49.21 57.77 45.40
Days of Sales Outstanding
 64.98 85.39 101.28 119.52 88.32
Days of Inventory Outstanding
 20.15 23.05 22.90 29.07 17.91
Days of Payables Outstanding
 77.65 63.13 74.98 90.83 60.83
Operating Cycle
 85.13 108.44 124.18 148.60 106.22
Cash Flow Ratios
Operating Cash Flow Per Share
 4.54 5.52 6.80 5.21 5.01
Free Cash Flow Per Share
 -4.31 -4.69 -1.27 -5.20 -5.04
CapEx Per Share
 8.85 10.21 8.07 10.41 10.05
Free Cash Flow to Operating Cash Flow
 -0.95 -0.85 -0.19 -1.00 -1.01
Dividend Paid and CapEx Coverage Ratio
 0.49 0.52 0.80 0.48 0.48
Capital Expenditure Coverage Ratio
 0.51 0.54 0.84 0.50 0.50
Operating Cash Flow Coverage Ratio
 0.08 0.12 0.17 0.15 0.14
Operating Cash Flow to Sales Ratio
 0.24 0.34 0.47 0.37 0.38
Free Cash Flow Yield
-4.54%-4.25%-1.87%-6.86%-5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.62 54.15 33.03 36.20 73.64
Price-to-Sales (P/S) Ratio
 4.91 6.78 4.65 5.43 6.60
Price-to-Book (P/B) Ratio
 2.25 2.64 1.69 1.95 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.02 -23.56 -53.34 -14.58 -17.16
Price-to-Operating Cash Flow Ratio
 20.88 20.01 9.96 14.56 17.26
Price-to-Earnings Growth (PEG) Ratio
 -11.00 -111.01 -17.26 0.46 13.62
Price-to-Fair Value
 2.25 2.64 1.69 1.95 2.60
Enterprise Value Multiple
 20.13 17.32 12.59 13.88 17.81
Enterprise Value
 8.73B 9.28B 6.45B 6.42B 6.81B
EV to EBITDA
 20.13 17.32 12.59 13.88 17.81
EV to Sales
 7.35 9.38 7.33 7.74 9.27
EV to Free Cash Flow
 -32.97 -32.61 -84.05 -20.79 -24.09
EV to Operating Cash Flow
 31.24 27.70 15.70 20.76 24.22
Tangible Book Value Per Share
 37.67 37.04 34.86 34.56 28.65
Shareholders’ Equity Per Share
 42.25 41.91 40.11 38.96 33.31
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.19 -0.14 0.04 0.16
Revenue Per Share
 19.33 16.30 14.55 13.96 13.10
Net Income Per Share
 2.06 2.04 2.05 2.09 1.17
Tax Burden
 1.25 1.16 1.08 0.89 0.71
Interest Burden
 0.49 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
 0.09 0.10 0.11 0.08 0.08
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 2.18 2.70 3.32 2.49 3.61
Currency in USD