Ormat Technologies, Inc.
ORA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -17.29 | 0.46 | 13.62 | -2.16 |
| FCF Yield | -1.87% | -6.86% | -5.83% | -3.61% |
| EV / EBITDA | 12.37 | 13.70 | 17.57 | 16.82 |
| Quality | ||||
| ROIC | 3.64% | 3.20% | 0.46% | 0.31% |
| Gross Margin | 30.99% | 31.83% | 36.62% | 39.86% |
| Cash Conversion Ratio | 3.32 | 2.49 | 3.61 | 3.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.21% | 7.75% | 1.34% | -3.85% |
| Free Cash Flow Growth | 75.16% | -9.37% | -76.07% | -187.89% |
| Safety | ||||
| Net Debt / EBITDA | 4.52 | 4.09 | 5.05 | 4.65 |
| Interest Coverage | 1.29 | 1.68 | 0.27 | 0.21 |
| Efficiency | ||||
| Inventory Turnover | 15.94 | 12.55 | 20.38 | 14.02 |
| Cash Conversion Cycle | 49.21 | 57.77 | 45.40 | 40.23 |