Ormat Technologies Inc (ORA)

Exchange
NYSE
Symbol
ORA
Sector
Energy & Transportation
Industry
Electric Services
Description
Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    66.35
  • High
    68.73
  • Low
    66.35
  • Close
    67.52
  • Volume
    1,937,420

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
17.18
Receivables turnover
2.56
Payables turnover
5.50
Working capital turnover
12.21
Days of inventory on hand (DOH)
21.24
Days of sales outstanding (DSO)
142.74
Number of days of payables
66.36
Fixed asset turnover
0.44
Total asset turnover
0.26
 Liquidity ratios
Current ratio
1.20
Quick ratio
1.33
Cash ratio
0.36
Cash conversion cycle
97.62
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
2.25
Interest coverage
2.32
 Profitability ratios
Gross profit margin
19.84%
Operating profit margin
12.52%
Pretax margin
9.80%
Net profit margin
9.35%
Operating return on assets (Operating ROA)
3.20%
Return on assets (ROA)
2.39%
Return on total capital
9.90%
Return on equity (ROE)
5.37%