Ormat Technologies, Inc. ORA
93.63
1.09
1.18%
as of 25 Sep
- Market cap
- $5.7B
- P/E
- 45.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.17% | 4.74% | 4.82% | 4.73% | |
| 2.28% | 2.08% | 2.02% | 1.98% | ||
ROIC |
2.22% | 2.15% | 2.43% | 2.36% | |
Return on Tangible Assets |
3.88% | 3.51% | 3.30% | 3.30% | |
Average Days of Receivables |
72.99 | 74.32 | 63.44 | 64.98 | |
Free Cash Flow per Share |
(3.52) | (4.69) | (2.00) | (4.31) | |
Free Cash Flow |
(213.75) | (284.67) | (122.15) | (264.77) | |
Capital Expenditures |
(602.43) | (619.78) | (447.82) | (544.15) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
7.26% | 6.11% | 4.92% | 4.27% | |
Accounts Receivable Turnover |
4.85 | 4.75 | 5.52 | 5.87 | |
Accounts Payable Turnover |
3.32 | 3.06 | 4.30 | 4.34 | |
Inventory Turnover |
14.71 | 17.20 | 19.24 | 18.58 | |
Average Days of Payables |
102.51 | 119.53 | 82.52 | 77.65 | |
Days of Inventory on Hand |
24.05 | 23.05 | 19.71 | 20.15 | |
Tax Rate |
0.23 | 0.19 | 0.33 | 0.39 | |
Research and Development Expense of Revenue |
0.70% | 0.64% | 0.42% | 0.42% | |
Selling, General and Administrative Expense of Revenue |
10.07% | 9.95% | 9.39% | 9.44% | |
Share Based Compensation of Revenue |
2.10% | 1.96% | 1.65% | 1.75% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.91 | 2.70 | 2.55 | 2.21 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(2.11) | (2.12) | (1.50) | (1.77) | |
Revenue per Share |
15.54 | 16.30 | 19.09 | 19.33 | |
Operating CF per Share |
6.40 | 5.52 | 5.34 | 4.54 | |
Capex per Share |
(9.92) | (10.21) | (7.35) | (8.85) | |
Capex to Sales |
0.64 | 0.63 | 0.38 | 0.46 | |
Net Profit Margin |
14.12% | 12.52% | 10.97% | 10.66% |
Columns are period end dates