Ormat Technologies Ratios (2009-2025) | ORA

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	31.60%	27.68%	32.90%	23.76%	18.99%	19.38%	24.82%	19.49%	15.33%	31.69%	32.27%	26.66%	30.07%	30.25%	22.86%	18.88%	22.52%	33.00%	30.41%	32.77%	37.53%	31.31%	39.56%	36.76%	36.62%	36.15%	36.43%	37.49%	42.13%	41.16%	40.35%	40.02%	39.18%	39.30%	37.66%	38.68%	39.87%	32.23%	29.31%	47.68%	37.27%	35.39%	32.55%	38.71%	42.59%	37.38%	33.99%	41.83%	44.27%	35.38%	39.75%	39.57%	38.05%	34.07%	34.74%	39.03%	41.07%	25.41%	28.84%	32.51%	35.16%	28.82%	27.79%	31.88%	31.74%	24.31%	25.64%
EBT Margin	17.35%	18.17%	19.36%	21.25%	-6.17%	-6.14%	43.77%	-2.83%	-8.14%	6.98%	0.69%	5.39%	10.29%	9.14%	0.07%	-203.32%	-1.27%	17.79%	14.15%	5.33%	19.87%	11.28%	17.19%	12.75%	13.72%	15.88%	23.69%	21.16%	27.30%	21.25%	15.73%	22.03%	27.50%	25.11%	21.28%	24.06%	25.05%	17.60%	6.85%	25.36%	20.66%	17.10%	13.86%	21.35%	25.40%	20.23%	24.90%	25.07%	12.20%	12.84%	13.96%	22.11%	17.63%	13.39%	15.72%	6.30%	22.71%	9.53%	14.23%	20.24%	17.56%	9.18%	11.68%	13.75%	16.37%	9.38%	8.00%
EBIT Margin	18.88%	16.34%	19.41%	9.02%	2.67%	2.40%	14.60%	4.57%	3.19%	18.52%	21.84%	13.99%	19.45%	19.24%	9.12%	-190.39%	6.46%	24.80%	22.79%	16.51%	29.89%	17.50%	31.22%	23.32%	24.83%	27.51%	28.54%	28.69%	33.34%	32.46%	26.12%	30.76%	31.33%	29.63%	27.97%	29.09%	29.67%	20.55%	15.56%	35.69%	26.99%	25.47%	22.71%	28.31%	31.78%	27.49%	32.52%	29.65%	29.99%	19.48%	22.66%	28.72%	24.54%	22.83%	22.11%	14.71%	28.70%	12.44%	18.06%	21.39%	23.46%	16.49%	16.84%	21.27%	22.16%	15.09%	16.19%
EBITDA Margin	14.49%	16.75%	18.80%	17.54%	2.13%	-1.63%	31.93%	4.74%	-9.25%	7.65%	0.76%	-34.79%	6.01%	6.85%	-0.28%	-197.53%	-4.27%	16.68%	10.02%	6.35%	15.27%	4.07%	10.51%	2.80%	5.79%	13.33%	42.58%	17.64%	18.31%	13.97%	8.47%	17.84%	21.17%	6.93%	18.57%	41.79%	42.62%	-0.97%	6.90%	10.70%	12.89%	18.80%	7.33%	8.66%	12.76%	14.61%	13.75%	18.61%	10.19%	9.94%	11.62%	15.34%	12.82%	6.56%	10.64%	13.92%	14.23%	14.78%	14.92%	18.04%	18.01%	10.78%	10.54%	16.91%	16.94%	15.65%	7.90%
Operating Margin	18.88%	16.34%	19.41%	9.02%	2.67%	2.40%	14.60%	4.57%	3.19%	18.52%	21.84%	13.99%	19.45%	19.24%	9.12%	-190.39%	6.46%	24.80%	22.79%	16.51%	29.89%	17.50%	31.22%	23.32%	24.83%	27.51%	28.54%	28.69%	33.34%	32.46%	26.12%	30.76%	31.33%	29.63%	27.97%	29.09%	29.67%	20.55%	15.56%	35.69%	26.99%	25.47%	22.71%	28.31%	31.78%	27.49%	32.52%	29.65%	29.99%	19.48%	22.66%	28.72%	24.54%	22.83%	22.11%	14.71%	28.70%	12.44%	18.06%	21.39%	23.46%	16.49%	16.84%	21.27%	22.16%	15.09%	16.19%
Net Margin	14.69%	16.13%	19.77%	-4.30%	2.22%	-4.20%	-4.49%	-6.57%	-17.10%	7.94%	0.97%	-34.18%	14.42%	0.94%	1.31%	-0.20%	0.49%	2.70%			15.44%	7.39%	12.60%	6.13%	9.18%	11.57%	47.16%	14.48%	21.31%	15.92%	9.17%	17.61%	21.70%	6.84%	17.32%	41.09%	39.69%	1.27%	6.14%	8.88%	13.61%	19.01%	8.21%	8.11%	15.95%	13.50%	15.24%	12.96%	10.39%	9.93%	12.67%	13.64%	12.09%	9.76%	11.61%	10.57%	17.92%	11.56%	17.66%	-35.18%	17.63%	-48.50%	-46.87%	-35.67%	-36.20%	-42.05%	-43.61%
FCF Margin	42.83%	12.86%	-35.54%	-61.95%	-34.18%	-54.00%	-34.53%	-71.77%	-42.92%	-26.88%	-10.96%	-44.20%	-17.80%	-27.03%	-50.00%	-16.89%	-26.36%	-33.22%	-23.21%	-4.17%	13.86%	-4.15%	29.75%	3.95%	33.90%	-10.09%	-13.02%	18.82%	-2.63%	34.89%	-0.93%	-25.66%	9.78%	-11.39%	-5.74%	-1.67%	-25.65%	-13.96%	-15.27%	-7.98%	13.13%	8.18%	-17.76%	-28.28%	-0.32%	2.13%	2.52%	-35.03%	-11.40%	-61.31%	-21.78%	-8.81%	-30.19%	-54.81%	-30.69%	-39.11%	-27.22%	-44.04%	-68.41%	-12.62%	5.27%	-54.54%	-1.57%	13.38%	-45.52%	-16.21%	-40.89%
Efficiency
Inventory Average	13.22M	5.92M	-0.68M	7.51M	17.75M	17.59M	14.89M	13.58M	13.55M	14.48M	16.15M	15.22M	14.87M	17.66M	17.95M	19.23M	19.46M	18.08M	19.15M	21.34M	22.48M	20.48M	17.81M	17.13M	17.11M	16.84M	16.50M	17.33M	17.43M	16.74M	14.83M	12.49M	14.90M	18.19M	18.63M	19.12M	19.81M	28.38M	37.07M	41.23M	44.00M	40.93M	39.10M	37.14M	34.53M	36.52M	36.66M	34.85M	36.86M	33.47M	27.94M	27.90M	30.67M	32.55M	31.01M	26.32M	34.14M	41.67M	41.37M	44.94M	49.46M	49.26M	46.03M	42.75M	40.10M	43.51M	44.76M
Assets Average	1,684.50M	1,750.48M	1,802.12M	1,847.84M	1,880.45M	1,918.73M	1,952.73M	2,004.02M	2,068.64M	2,102.38M	2,160.77M	2,262.72M	2,321.24M	2,310.93M	2,276.23M	2,172.94M	2,110.72M	2,135.91M	2,153.12M	2,163.88M	2,146.89M	2,139.64M	2,158.42M	2,146.73M	2,152.44M	2,229.94M	2,281.44M	2,280.16M	2,267.06M	2,266.57M	2,276.14M	2,370.42M	2,480.73M	2,505.26M	2,507.19M	2,563.80M	2,667.34M	2,852.48M	3,026.87M	3,090.47M	3,132.28M	3,168.50M	3,226.64M	3,254.99M	3,348.05M	3,431.99M	3,469.66M	3,704.97M	3,874.10M	3,838.88M	4,088.96M	4,392.52M	4,419.93M	4,478.08M	4,533.25M	4,568.06M	4,813.42M	5,012.96M	5,010.73M	5,109.55M	5,362.56M	5,511.82M	5,548.57M	5,628.28M	5,752.59M	5,927.28M	6,054.23M
Equity Average			886.57M	904.47M	910.53M	908.22M	922.95M	942.02M	942.63M	943.88M	947.91M	927.37M	911.34M	920.12M	923.68M	809.38M	696.24M	710.30M	730.34M	741.04M	755.40M	768.15M	777.07M	786.43M	804.25M	906.49M	1,025.88M	1,072.63M	1,092.82M	1,109.52M	1,129.90M	1,153.69M	1,181.47M	1,197.04M	1,216.71M	1,276.78M	1,352.21M	1,401.84M	1,424.25M	1,437.40M	1,454.05M	1,477.32M	1,498.21M	1,510.10M	1,524.53M	1,545.23M	1,566.08M	1,758.39M	1,945.66M	1,954.87M	1,966.11M	1,985.41M	2,006.65M	1,997.07M	1,985.79M	2,006.63M	2,179.00M	2,372.04M	2,406.03M	2,423.01M	2,458.75M	2,486.89M	2,505.62M	2,532.46M	2,568.35M	2,602.28M	2,630.87M
Invested Capital		875.90M	897.24M	931.92M	909.36M	927.66M	959.40M	1,306.25M	961.03M	968.34M	968.73M	1,383.40M	938.28M	956.67M	948.76M	1,652.93M	726.28M	763.28M	767.03M	776.25M	800.43M	813.20M	814.75M	823.69M	855.72M	1,026.79M	1,091.15M	1,117.24M	1,128.25M	1,150.70M	1,167.22M	1,837.09M	1,226.96M	1,232.01M	1,267.93M	2,196.60M	1,423.38M	1,577.40M	1,639.20M	1,478.59M	1,478.10M	1,508.20M	1,520.20M	1,529.69M	1,558.27M	1,585.36M	1,600.19M	1,953.71M	1,974.84M	1,985.00M	1,997.75M	2,005.60M	2,014.85M	1,979.29M	1,992.28M	2,024.82M	2,337.03M	2,407.04M	2,440.03M	2,986.94M	2,476.52M	2,497.26M	2,513.98M	4,895.68M	2,585.77M	2,715.29M	2,677.95M
Asset Utilization Ratio	0.22	0.22	0.23	0.22	0.21	0.20	0.19	0.19	0.19	0.19	0.19	0.19	0.20	0.21	0.23	0.23	0.23	0.24	0.24	0.25	0.26	0.25	0.25	0.26	0.25	0.25	0.25	0.26	0.28	0.28	0.29	0.28	0.28	0.29	0.28	0.27	0.26	0.24	0.23	0.23	0.23	0.23	0.23	0.23	0.22	0.21	0.21	0.19	0.18	0.17	0.16	0.15	0.15	0.16	0.16	0.16	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.16
Leverage & Solvency
Interest Coverage Ratio	-5.70	3.68	5.30	2.03	0.23	0.24	1.35	0.41	0.24	1.11	1.01	1.15	1.73	1.71	0.78	-11.32	0.48	2.16	1.61	0.98	2.07	1.01	1.95	1.78	1.67	2.05	2.62	2.71	3.15	2.82	2.81	3.24	3.99	3.66	3.76	3.73	3.81	2.31	1.39	3.09	2.53	2.18	1.93	3.10	3.53	2.43	2.38	2.78	2.62	1.54	1.62	2.41	2.14	1.89	1.74	1.27	2.25	0.99	1.50	2.00	1.70	1.04	1.02	1.42	1.48	0.96	1.13
Debt to Equity				0.28	0.00	0.28	0.26	0.25	0.29	0.29	0.29	0.40	0.40	0.39	0.38	0.49	0.47	0.45	0.43	0.46	0.44	1.30	0.52	0.50	0.48	0.36	0.33	0.30	0.29	0.28	0.26	0.33	0.32	0.31	0.29	0.28	0.25	0.39	0.42	0.28	0.29	0.27	0.26	0.24	0.23	0.29	0.46	0.16	0.37	0.36	0.16	0.53				0.39			0.01	0.34				0.39		0.04	0.01
Debt Ratio				0.14	0.00	0.13	0.12	0.11	0.13	0.13	0.12	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.16	0.16	0.47	0.19	0.19	0.18	0.16	0.15	0.14	0.14	0.14	0.13	0.16	0.15	0.15	0.14	0.14	0.13	0.18	0.19	0.13	0.14	0.13	0.12	0.11	0.10	0.13	0.20	0.08	0.19	0.18	0.07	0.24				0.17			0.01	0.16				0.17		0.02	0.01
Equity Ratio		0.49	0.49	0.49	0.48	0.47	0.48	0.46	0.45	0.45	0.43	0.39	0.39	0.40	0.41	0.33	0.33	0.34	0.34	0.35	0.36	0.36	0.36	0.37	0.38	0.44	0.46	0.48	0.49	0.49	0.50	0.47	0.48	0.48	0.49	0.50	0.51	0.47	0.47	0.46	0.47	0.47	0.46	0.47	0.45	0.46	0.45	0.50	0.51	0.51	0.45	0.45	0.46	0.44	0.44	0.44	0.47	0.48	0.48	0.47	0.45	0.45	0.45	0.45	0.44	0.44	0.43
Times Interest Earned	-5.70	3.68	5.30	2.03	0.23	0.24	1.35	0.41	0.24	1.11	1.01	1.15	1.73	1.71	0.78	-11.32	0.48	2.16	1.61	0.98	2.07	1.01	1.95	1.78	1.67	2.05	2.62	2.71	3.15	2.82	2.81	3.24	3.99	3.66	3.76	3.73	3.81	2.31	1.39	3.09	2.53	2.18	1.93	3.10	3.53	2.43	2.38	2.78	2.62	1.54	1.62	2.41	2.14	1.89	1.74	1.27	2.25	0.99	1.50	2.00	1.70	1.04	1.02	1.42	1.48	0.96	1.13
Dividends & Payouts
FCF Payout Ratio	-0.07	0.71	-0.06	-0.05	-0.19	-0.04	-0.06	-0.03	-0.06	-0.06	-0.31	-0.06	-0.18	-0.10	-0.05	-0.22	-0.12	-0.06	-0.11	-0.59	0.16	-0.44	0.09	0.36	0.10	-0.25	-0.30	0.16	-3.88	0.06	-2.02	-0.97	0.45	-0.30	-0.38	-1.18	-0.25	-0.20	-0.20	-0.33	0.21	0.37	-0.19	-0.10	-9.07	1.54	1.39	-0.09	-0.35	-0.07	-0.19	-0.42	-0.12	-0.07	-0.12	-0.09	-0.13	-0.08	-0.05	0.20	0.61	-0.06	-2.19	0.24	-0.07	-0.19	-0.07
Valuation
Enterprise Value	-77.43M	-74.41M	-74.39M	-36.23M	-93.90M	-82.80M	-109.02M	-100.03M	-87.33M	-64.99M	-112.86M	-167.48M	-151.88M	-156.71M	-106.64M	-136.07M	-170.62M	-102.10M	-107.29M	-96.05M	-109.61M	-121.41M	-158.18M	-121.66M	-174.42M	-144.58M	-146.66M	-141.55M	-119.95M	-140.18M	-44.68M	-172.89M	-145.17M	-83.58M	-42.31M	-90.23M	-20.55M	-19.65M	-31.07M	-168.89M	-49.82M	-59.56M	-55.98M	-143.86M	-195.19M	-121.42M	-157.48M	-526.95M	-331.81M	-195.10M	-217.33M	-334.12M	-96.95M	-209.71M	-107.26M	-217.09M	-369.83M	-242.73M	-60.07M	-162.21M	-174.53M	-37.72M	-51.59M	-79.97M	-100.14M	-80.22M	-72.58M
Return Ratios
Return on Sales	0.00%	0.01%	0.01%	0.01%	0.05%	0.01%	0.01%	0.01%	-0.09%	0.08%	0.01%	-0.34%	0.14%	0.01%	0.01%	0.00%	0.00%	0.03%	0.01%	0.01%	0.15%	0.07%	0.13%	0.06%	0.09%	0.12%	0.47%	0.14%	0.21%	0.16%	0.09%	0.18%	0.22%	0.07%	0.17%	0.41%	0.40%	0.01%	0.06%	0.09%	0.14%	0.19%	0.08%	0.08%	0.16%	0.14%	0.15%	0.13%	0.10%	0.10%	0.13%	0.14%	0.12%	0.10%	0.12%	0.11%	0.18%	0.12%	0.18%	0.17%	0.18%	0.11%	0.12%	0.19%	0.18%	0.12%	0.10%
Return on Capital Employed	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	-0.08%	-0.09%	-0.08%	-0.07%	0.05%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%
Return on Invested Capital			0.06%	0.06%	0.05%	0.04%	0.02%	0.02%	0.02%	0.04%	-0.11%	-0.33%	-0.04%	-0.02%	-0.02%	-0.11%	-0.14%	-0.21%	-0.19%	0.09%	0.13%	0.11%	0.12%	0.12%	0.10%	0.10%	0.17%	0.17%	0.18%	0.18%	0.12%	0.10%	0.10%	0.11%	0.11%	0.10%	0.12%	0.14%	0.12%	0.09%	0.05%	0.09%	0.09%	0.08%	0.09%	0.07%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%	0.05%	0.05%	0.08%	0.08%
Return on Assets	0.05%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.03%	0.02%	0.02%	0.05%	0.06%	0.07%	0.07%	0.04%	0.04%	0.05%	0.04%	0.04%	0.06%	0.07%	0.06%	0.05%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity			0.04%	0.00%	0.01%	0.01%	0.01%	0.00%	-0.01%	0.00%	0.00%	-0.04%	-0.02%	-0.02%	-0.02%	0.03%	0.00%	0.01%	0.01%	0.01%	0.03%	0.04%	0.06%	0.07%	0.06%	0.06%	0.11%	0.12%	0.14%	0.14%	0.09%	0.09%	0.10%	0.08%	0.09%	0.12%	0.13%	0.12%	0.11%	0.07%	0.04%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%

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Ormat Technologies Ratios (2009-2025) | ORA

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