Ormat Technologies, Inc.
ORA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.64 | -1.44 | -18.05 | 0.30 |
| FCF Yield | -7.36% | 2.06% | -2.44% | 0.75% |
| EV / EBITDA | 45.02 | 72.68 | 47.69 | 47.68 |
| Quality | ||||
| ROIC | -0.07% | 0.76% | 1.00% | 1.25% |
| Gross Margin | 25.64% | 24.31% | 31.74% | 31.88% |
| Cash Conversion Ratio | 1.83 | 3.44 | 2.14 | 3.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.97% | 5.98% | 6.36% | 6.21% |
| Free Cash Flow Growth | -510.68% | 200.00% | -438.68% | 1,030.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | 24.88 | 17.48 | 17.42 |
| Interest Coverage | -0.09 | 0.96 | 1.48 | 1.42 |
| Efficiency | ||||
| Inventory Turnover | 4.16 | 3.94 | 3.72 | 4.13 |
| Cash Conversion Cycle | 5.87 | -5.83 | 2.63 | 45.62 |