Ormat Technologies ORA
$ 79.96
0.74%
Квартальный отчет 2024-Q3
добавлен 07.11.2024
Ormat Technologies Мультипликаторы 2011-2024 | ORA
Мультипликаторы по годам 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 млрд | 7.15 млрд | 5.99 млрд | 7.34 млрд | 5.8 млрд | 4.42 млрд | 4.75 млрд | 3.71 млрд | 2.74 млрд | 2.51 млрд | 2.5 млрд | 2.28 млрд | 2.1 млрд |
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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Ormat Technologies
2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
0.37 | 0.37 | - | 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 % |
4.81 | 4.89 | 3.81 | 4.72 | 4.15 | 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 % |
2.21 | 2.30 | 1.77 | 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 % |
6.10 | 5.61 | 5.00 | 6.95 | 7.34 | 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 |
1.8 | 1.8 | 1.9 | 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 |
64.7 | 76.3 | - | 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 |
27.5 | 27.0 | - | 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 | - | - | - |
Операционный цикл |
92.2 | 103.3 | - | 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 | - |
Финансовый цикл |
92.2 | 103.3 | - | 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 | - |
Все данные представлены в валюте USD