Stock Ratios
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profit margin TTM
14.12%
operating margin TTM
14.0%
revenue TTM
835.04 Million
revenue per share TTM
13.74$
valuation ratios | |
|---|---|
| pe ratio | 50.40 |
| peg ratio | 36.62 |
| price to book ratio | 2.68 |
| price to sales ratio | 7.13 |
| enterprise value multiple | 13.21 |
| price fair value | 2.68 |
profitability ratios | |
|---|---|
| gross profit margin | 28.32% |
| operating profit margin | 14.0% |
| pretax profit margin | 11.73% |
| net profit margin | 14.12% |
| return on assets | 2.19% |
| return on equity | 5.39% |
| return on capital employed | 2.43% |
liquidity ratios | |
|---|---|
| current ratio | 0.77 |
| quick ratio | 0.70 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 24.05 |
| operating cycle | 105.98 |
| days of payables outstanding | 102.51 |
| cash conversion cycle | 3.47 |
| receivables turnover | 4.46 |
| payables turnover | 3.56 |
| inventory turnover | 15.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.06 |
| interest coverage | 0.94 |
| cash flow to debt ratio | 2.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.57 |
| cash per share | 3.39 |
| operating cash flow per share | 6.41 |
| free cash flow operating cash flow ratio | -1.03 |
| cash flow coverage ratios | 2.30 |
| short term coverage ratios | 2.75 |
| capital expenditure coverage ratio | 0.65 |
Frequently Asked Questions
When was the last time Ormat Technologies, Inc. (NYSE:ORA) reported earnings?
Ormat Technologies, Inc. (ORA) published its most recent earnings results on 05-11-2025.
What is Ormat Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ormat Technologies, Inc. (NYSE:ORA)'s trailing twelve months ROE is 5.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ormat Technologies, Inc. (ORA) currently has a ROA of 2.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ORA's net profit margin stand at?
ORA reported a profit margin of 14.12% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ORA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.77 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 0.07.