COM:ORMAT
Ormat Technologies Inc.
- Stock
Last Close
62.89
14/02 21:00
Market Cap
4.35B
Beta: -
Volume Today
302.85K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.26 1.67% | 0.27 3.80% | 0.27 0.29% | 0.23 14.64% | 0.23 0.40% | 0.18 20.98% | 0.15 17.39% | 0.16 6.26% | 0.16 0.03% | |
cash conversion cycle | -15.57 - | -17.45 12.02% | 8.70 149.84% | -28.44 427.07% | 43.02 251.27% | 23.30 45.83% | 64.78 178.00% | 40.23 37.90% | 45.40 12.83% | 57.77 27.26% | |
cash per share | 0.88 - | 3.83 333.08% | 4.65 21.55% | 0.95 79.49% | 1.95 104.45% | 1.40 28.28% | 8.69 521.26% | 5.05 41.95% | 1.71 66.11% | 4.84 183.18% | |
company equity multiplier | 2.74 - | 2.32 15.40% | 2.28 1.45% | 2.14 6.17% | 2.36 10.43% | 2.33 1.29% | 2.15 7.75% | 2.39 10.79% | 2.47 3.50% | 2.25 8.91% | |
days of inventory outstanding | 17.37 - | 17.53 0.92% | 11.18 36.22% | 16.82 50.42% | 36.61 117.73% | 26.76 26.92% | 30.05 12.29% | 26.04 13.34% | 17.91 31.22% | 29.07 62.34% | |
days of payables outstanding | 90.57 - | 89.18 1.53% | 85.38 4.26% | 132.28 54.93% | 94.63 28.47% | 108.61 14.78% | 64.46 40.65% | 68.80 6.73% | 60.83 11.59% | 90.83 49.31% | |
days of sales outstanding | 57.62 - | 54.20 5.93% | 82.90 52.94% | 87.02 4.98% | 101.04 16.10% | 105.16 4.08% | 99.20 5.66% | 83.00 16.33% | 88.32 6.41% | 119.52 35.33% | |
dividend yield | 0.01 - | 0.01 7.06% | 0.01 34.85% | 0.01 33.90% | 0.01 58.31% | 0.01 41.71% | 0.00 18.27% | 0.01 25.89% | 0.01 7.87% | 0.01 12.68% | |
ebit per revenue | 0.26 - | 0.28 7.58% | 0.30 10.43% | 0.30 2.88% | 0.26 13.03% | 0.09 64.43% | 0.09 1.45% | 0.03 71.25% | 0.03 22.81% | 0.21 530.60% | |
ebt per ebit | 0.60 - | 0.69 15.75% | 0.70 0.93% | 0.83 19.16% | 0.74 11.01% | 2.01 171.26% | 2.58 28.11% | 5.85 127.05% | 3.97 32.10% | 0.81 79.58% | |
effective tax rate | 0.32 - | -0.13 141.76% | 0.23 268.00% | -0.01 103.66% | 0.25 3,163.59% | 0.33 31.21% | 0.40 19.54% | 0.24 39.57% | 0.15 35.75% | 0.04 72.10% | |
enterprise value multiple | 11.94 - | 13.23 10.84% | 15.49 17.05% | 18.17 17.34% | 16.86 7.23% | 22.98 36.32% | 25.62 11.49% | 30.58 19.35% | 30.53 0.14% | 15.73 48.49% | |
fixed asset turnover | 0.32 - | 0.33 1.94% | 0.36 8.14% | 0.34 3.95% | 0.32 5.20% | 0.31 3.18% | 0.27 13.68% | 0.22 19.46% | 0.22 1.33% | 0.22 0.40% | |
free cash flow per share | 1.36 - | 0.76 44.04% | 0.15 80.53% | -0.29 294.99% | -2.23 667.62% | -0.86 61.58% | -1.08 26.40% | -2.86 165.08% | -5.04 75.88% | -5.20 3.19% | |
gross profit margin | 0.36 - | 0.37 0.80% | 0.41 11.34% | 0.39 5.19% | 0.38 2.97% | 0.36 3.99% | 0.39 8.50% | 0.40 1.78% | 0.37 8.15% | 0.32 13.07% | |
interest coverage | 1.70 - | 2.26 33.36% | 3.00 32.53% | 3.79 26.40% | 2.61 31.07% | 0.85 67.44% | 0.84 1.09% | 0.21 74.51% | 0.27 28.10% | 1.48 438.22% | |
inventory turnover | 21.01 - | 20.82 0.91% | 32.65 56.79% | 21.71 33.52% | 9.97 54.07% | 13.64 36.83% | 12.15 10.94% | 14.02 15.40% | 20.38 45.39% | 12.55 38.40% | |
long term debt to capitalization | 0.54 - | 0.46 14.03% | 0.45 3.64% | 0.40 10.22% | 0.44 9.78% | 0.43 3.17% | 0.44 2.26% | 0.45 4.01% | 0.50 10.10% | 0.44 12.80% | |
net income per ebt | 0.63 - | 1.05 66.75% | 0.67 36.75% | 1 50.21% | 0.71 28.59% | 0.64 10.16% | 0.51 21.06% | 0.60 18.39% | 0.69 14.85% | 0.89 29.88% | |
net profit margin | 0.10 - | 0.20 107.65% | 0.14 29.50% | 0.25 73.83% | 0.14 44.73% | 0.12 13.30% | 0.12 2.60% | 0.09 22.71% | 0.09 4.23% | 0.15 67.24% | |
operating cash flow per share | 4.69 - | 3.91 16.49% | 3.22 17.71% | 4.90 52.20% | 2.88 41.25% | 4.65 61.47% | 5.14 10.54% | 4.62 10.07% | 5.01 8.44% | 5.21 3.89% | |
operating cycle | 74.99 - | 71.73 4.35% | 94.08 31.15% | 103.84 10.38% | 137.65 32.56% | 131.92 4.17% | 129.25 2.02% | 109.04 15.64% | 106.22 2.58% | 148.60 39.89% | |
operating profit margin | 0.26 - | 0.28 7.58% | 0.30 10.43% | 0.30 2.88% | 0.26 13.03% | 0.09 64.43% | 0.09 1.45% | 0.03 71.25% | 0.03 22.81% | 0.21 530.60% | |
payables turnover | 4.03 - | 4.09 1.56% | 4.27 4.45% | 2.76 35.46% | 3.86 39.79% | 3.36 12.88% | 5.66 68.49% | 5.31 6.31% | 6.00 13.11% | 4.02 33.03% | |
pretax profit margin | 0.15 - | 0.19 24.53% | 0.21 11.46% | 0.25 15.73% | 0.19 22.61% | 0.18 3.50% | 0.24 29.97% | 0.16 34.71% | 0.13 16.61% | 0.17 28.76% | |
price fair value | 1.60 - | 1.79 12.08% | 2.46 37.49% | 2.67 8.73% | 2.01 24.96% | 2.72 35.66% | 2.58 5.31% | 2.39 7.12% | 2.60 8.43% | 1.95 25.07% | |
receivables turnover | 6.33 - | 6.73 6.31% | 4.40 34.61% | 4.19 4.74% | 3.61 13.87% | 3.47 3.92% | 3.68 6.00% | 4.40 19.52% | 4.13 6.02% | 3.05 26.11% | |
return on assets | 0.03 - | 0.05 104.18% | 0.04 26.82% | 0.07 74.33% | 0.03 52.82% | 0.03 13.65% | 0.02 18.92% | 0.01 36.15% | 0.01 1.76% | 0.02 67.29% | |
return on capital employed | 0.07 - | 0.08 4.08% | 0.09 13.97% | 0.09 1.07% | 0.07 25.29% | 0.02 64.57% | 0.02 24.27% | 0.00 74.65% | 0.01 23.67% | 0.04 550.87% | |
return on equity | 0.07 - | 0.12 72.74% | 0.09 27.89% | 0.14 63.57% | 0.07 47.90% | 0.06 14.76% | 0.05 25.21% | 0.03 29.26% | 0.04 5.32% | 0.05 52.39% | |
total debt to capitalization | 0.56 - | 0.48 14.54% | 0.47 3.40% | 0.43 7.05% | 0.49 13.27% | 0.48 2.68% | 0.45 5.40% | 0.51 13.18% | 0.52 2.57% | 0.47 9.32% |
All numbers in USD (except ratios and percentages)