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Ormat Technologies ORA
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Ormat Technologies Financial Ratios 2011-2024 | ORA

Annual Financial Ratios Ormat Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 30.7 70.9 61.4 68.3 46.9 29.0 22.7 28.2 14.4 22.5 27.6 -4.6 -18.5

P/S

 4.6 6.4 5.7 63485.3 5.5 4.0 5.1 4.0 2.9 2.2 2.1 1.9 1.8

EPS

 2.1 1.2 1.1 1.7 1.7 1.9 2.6 1.8 2.5 1.2 0.9 -4.7 -0.9

EV (Enterprise Value)

 6.38 B 7.15 B 5.99 B 7.34 B 5.8 B 4.42 B 4.75 B 3.71 B 2.74 B 2.51 B 2.5 B 2.28 B 2.1 B

EBITDA per Share

 6.59 6.27 6.29 7.19 6.73 6.53 6.36 6.28 5.62 5.69 4.27 4.1 3.53

EV/EBITDA

 17.0 19.7 15.5 12.1 13.6 10.8 9.0 8.4 11.1 10.3 10.6

PEG

 73.44 -1202.72 244.44 13.34 -4.53 -0.68 0.29 -1.24 0.13 0.72 0.23 0.01 0.09

P/B

 1.6 2.3 1.9 3.0 3.0 2.2 2.9 2.5 1.7 1.6 1.6 1.4 0.9

P/CF

 12.3 16.6 14.7 22.0 -95.0 -25.2 -242.9 359.7 46.4 19.7 -9.7 -6.7 -5.7

ROE %

 5.37 3.53 3.11 4.40 6.33 7.42 12.58 8.71 12.08 6.99 5.63 -29.70 -4.79

ROA %

 2.39 1.43 1.40 2.20 2.71 3.14 6.01 3.82 5.21 2.55 1.91 -9.86 -1.86

ROCE %

 7.19 8.18 8.47 11.02 6.74 7.20 8.98 9.02 7.87 8.30 5.12 4.46 3.02

Current Ratio

 1.9 1.8 1.8 2.0 1.1 1.3 1.1 2.5 2.0 1.3 1.6 1.3 1.5

DSO

 74.3 62.6 74.9 602438.5 105.2 101.0 87.0 82.9 54.2 57.6 87.9 52.9 54.5

DIO

 21.9 20.1 29.2 29.9 26.8 36.6 16.8 11.2 17.5 17.4 21.8 19.9 14.3

DPO

 70.4 59.9 69.1 63.4 56.1 45.8 55.3 45.0 40.1 49.5 48.5 49.3 79.7

Operating Cycle

 96.2 82.7 104.1 602468.3 131.9 137.7 103.8 94.1 71.7 75.0 109.7 72.8 68.8

Cash Conversion Cycle

 25.7 22.8 35.0 602404.9 75.8 91.9 48.5 49.1 31.6 25.5 61.2 23.5 -10.9

All numbers in USD currency

Quarterly Financial Ratios Ormat Technologies

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.59 0.4 0.51 - 0.32 0.2 0.33 - 0.27 0.23 0.27 0.39 0.31 0.45 0.51 0.25 0.31 0.67 0.51 0.36 0.21 -0.01 1.37 1.28 0.48 0.17 0.71 0.47 0.24 0.48 0.6 0.47 1.47 0.29 0.21 0.15 0.37 0.2 0.47 0.18 0.29 0.55 -0.11 -4.89 -0.01 0.19 0.17 -0.95 0.02 0.18 -0.2

EBITDA per Share

 - - 1.87 - 2.88 0.69 1.66 - 3.04 0.51 1.64 1 3.28 2.41 1.92 1.07 2.95 2.37 1.79 1.34 2.45 1.98 1.68 0.96 2.48 2.15 1.74 1.03 2.54 2.09 1.56 1 2.59 1.87 1.17 0.76 2.6 1.56 1.45 0.48 2.22 1.84 0.68 -4.86 1.93 1.63 1.11 0.38 2.1 1.48 0.58

ROE %

 4.87 4.22 3.72 2.39 3.15 2.99 3.14 2.31 3.46 3.57 4.13 4.73 4.49 4.74 5.90 6.33 6.80 6.48 4.02 7.42 11.38 12.55 13.29 10.93 7.76 6.90 8.39 8.23 8.38 14.56 13.81 12.07 10.65 5.50 5.22 6.99 7.21 6.84 9.10 5.63 -27.46 -60.16 -94.54 -92.71 -65.49 -34.46 -2.61 -4.75 0.10 0.90 -1.00

ROA %

 2.17 1.86 1.63 1.07 1.41 1.35 1.44 1.08 1.61 1.67 1.92 2.20 2.05 2.13 2.58 2.71 2.91 2.77 1.71 3.14 5.02 5.59 5.93 5.05 3.53 3.10 3.74 3.60 3.67 6.35 6.02 5.26 4.58 2.18 1.98 2.55 2.60 2.42 3.16 1.91 -9.12 -19.93 -31.30 -30.68 -21.89 -11.65 -1.10 -1.86 0.04 0.35 -0.39

ROCE %

 7.11 7.41 8.29 6.14 7.96 7.84 7.45 6.14 9.08 10.12 11.22 11.85 12.82 12.74 13.44 13.92 15.16 14.34 13.75 14.03 12.87 14.54 16.15 16.92 17.69 18.54 18.97 18.74 18.93 19.14 18.23 16.55 16.09 17.05 16.02 18.50 16.98 15.39 17.68 13.23 -21.49 -23.80 -25.43 -22.77 10.91 11.85 10.46 7.11 2.69 2.16 0.35

Current Ratio

 1.9 1.9 1.9 1.8 1.8 - 1.9 1.8 1.8 2.1 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.6 1.5 1.5 1.6 1.6 1.6 1.6

DSO

 68.6 68.5 67.2 - 30.4 31.4 59.5 - 19543.7 20919.5 24317.7 75.9 85.6 77.8 72.1 73.3 82.7 76.6 67.0 65.9 75.4 70.4 61.5 60.6 64.1 56.2 45.9 44.3 39.9 46.1 41.0 29.5 31.0 35.9 39.4 29.7 31.6 34.8 46.1 66.5 66.6 57.0 58.0 53.4 46.9 40.1 36.9 37.8 42.2 44.7 -

DIO

 25.5 26.2 28.5 - 11.8 13.5 24.6 - 26.6 32.2 36.3 30.9 30.7 29.4 29.1 27.0 27.7 26.8 29.2 41.2 34.9 34.0 26.6 17.5 18.2 16.4 12.5 11.0 9.9 11.6 15.6 15.4 15.9 18.4 21.0 16.4 18.2 17.6 20.1 23.1 22.4 19.9 21.3 20.1 18.5 21.3 16.4 12.6 15.2 16.0 -

DPO

 - - - - - - 30.1 - - - 37.3 33.1 - - 30.3 28.3 - - 20.6 25.8 - - 26.5 28.8 - - 19.1 22.1 - - 21.5 17.6 - - 28.9 23.3 - - 25.4 25.7 - - 25.4 24.9 - - 34.5 35.1 - - -

Operating Cycle

 94.1 94.6 95.8 - 42.3 44.9 84.1 - 19570.3 20951.7 24354.0 106.8 116.4 107.3 101.2 100.3 110.4 103.4 96.2 107.1 110.3 104.4 88.1 78.0 82.3 72.6 58.4 55.2 49.9 57.8 56.6 44.9 46.9 54.3 60.4 46.1 49.9 52.4 66.2 89.6 88.9 76.9 79.2 73.4 65.3 61.4 53.2 50.4 57.5 60.7 -

Cash Conversion Cycle

 94.1 94.6 95.8 - 42.3 44.9 53.9 - 19570.3 20951.7 24316.7 73.6 116.4 107.3 70.9 72.0 110.4 103.4 75.6 81.4 110.3 104.4 61.6 49.3 82.3 72.6 39.3 33.2 49.9 57.8 35.1 27.3 46.9 54.3 31.5 22.8 49.9 52.4 40.8 63.9 88.9 76.9 53.8 48.5 65.3 61.4 18.8 15.3 57.5 60.7 -

All numbers in USD currency