Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.66%
operating margin TTM
14.91%
revenue TTM
844.35 Million
revenue per share TTM
13.74$
valuation ratios | |
|---|---|
| pe ratio | 52.50 |
| peg ratio | -12.66 |
| price to book ratio | 2.58 |
| price to sales ratio | 5.65 |
| enterprise value multiple | 8.79 |
| price fair value | 2.58 |
profitability ratios | |
|---|---|
| gross profit margin | 27.93% |
| operating profit margin | 14.91% |
| pretax profit margin | 8.55% |
| net profit margin | 10.66% |
| return on assets | 1.87% |
| return on equity | 4.96% |
| return on capital employed | 3.05% |
liquidity ratios | |
|---|---|
| current ratio | 1.05 |
| quick ratio | 1.00 |
| cash ratio | 0.53 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 20.15 |
| operating cycle | 85.13 |
| days of payables outstanding | 77.65 |
| cash conversion cycle | 7.48 |
| receivables turnover | 5.62 |
| payables turnover | 4.70 |
| inventory turnover | 18.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.31 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.57 |
| interest coverage | 1.11 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.31 |
| cash per share | 8.36 |
| operating cash flow per share | 4.54 |
| free cash flow operating cash flow ratio | -0.95 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.37 |
| capital expenditure coverage ratio | 0.51 |
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 06-08-2026.
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 4.96%.
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 1.87%. 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 10.66% 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 1.05 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 1.31.