Ormat Technologies ORA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 27.6%-3.4pp | 31%-0.8pp | 31.8%-4.8pp | 36.6%— | |
| Operating margin | 17.1%-2.5pp | 19.6%-0.5pp | 20.1%-0.7pp | 20.8%— | |
| Net margin | 12.5%-1.5pp | 14.1%-0.9pp | 15%+6.0pp | 9%-2.5pp | |
| EBITDA margin | 46.6%-2.9pp | 49.5%+2.3pp | 47.2%-0.7pp | 47.9%— | |
| Free cash flow margin | -28.8%— | —— | -37.3%+1.2pp | -38.5%-14.3pp | |
| Returns | |||||
| Return on equity | 5%-0.2pp | 5.2%-0.7pp | 5.9%+2.4pp | 3.5%-0.6pp | |
| Return on assets | 2.1%-0.2pp | 2.3%-0.3pp | 2.5%+1.1pp | 1.5%-0.4pp | |
| Return on invested capital | 7.1%-0.6pp | 7.7%-0.4pp | 8.1%+0.6pp | 7.5%— | |
| Efficiency | |||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Inventory turnover | 17.2×+2.6× | 14.6×-2.1× | 16.7×-1.5× | 18.1×— | |
| Liquidity | |||||
| Current ratio | 0.8×-0.1× | 0.9×-0.3× | 1.2×-0.1× | 1.3×+0.2× | |
| Quick ratio | 0.7×-0.1× | 0.9×-0.3× | 1.1×-0.1× | 1.3×+0.2× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.2× | 0.4×+0.1× | 0.3×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.2×-0.1× | -0.1×+0.3× | -0.4×-0.2× | -0.2×— | |
| Interest coverage | 1.2×-0.1× | 1.3×-0.4× | 1.7×-0.1× | 1.7×— | |
| Per Share | |||||
| Book value per share | $41.46+3.9% | $39.89+3.0% | $38.74+17.2% | $33.05— | |
| Valuation | |||||
| Market capitalization | $6.71B+63.9% | $4.1B-10.5% | $4.58B-5.7% | $4.85B+9.2% | |
| Enterprise value | $6.61B+63.9% | $4.03B-8.5% | $4.41B-7.8% | $4.78B+13.0% | |
| Price / earnings | 54.2×+21.1× | 33.1×-3.7× | 36.8×-36.9× | 73.7×+15.3× | |
| Price / sales | 6.8×+2.1× | 4.7×-0.9× | 5.5×-1.1× | 6.6×-0.1× | |
| Price / book | 2.6×+1.0× | 1.7×-0.3× | 2×-0.6× | 2.6×+0.2× | |
| EV / EBITDA | 14.3×+5.1× | 9.3×-2.0× | 11.3×-2.3× | 13.6×— | |
| EV / sales | 6.7×+2.1× | 4.6×-0.7× | 5.3×-1.2× | 6.5×+0.1× | |
| Free cash flow yield | -4.2%— | —— | -6.8%-0.9pp | -5.8%-2.2pp | |
| Earnings yield | 1.8%-1.2pp | 3%+0.3pp | 2.7%+1.4pp | 1.4%-0.4pp | |
| Dividend yield | 0.4%-0.3pp | 0.7%+0.1pp | 0.6%+0.1pp | 0.6%0.0pp | |
| PEG ratio | 406.4×— | —— | 0.4×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ormat Technologies's profit margins?
- Ormat Technologies (ORA) runs a 27.5% gross margin and a 17.1% operating margin, with a 11.0% net margin.
- Where do Ormat Technologies's ratios come from?
- Every ratio is computed from Ormat Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
