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