Ormat Technologies Ratios (2009-2026) | ORA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Profitability
Gross Margin (Quarter)	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%	28.56%	26.55%
EBT Margin (Quarter)	12.84%	13.96%	-12.72%	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%	9.50%	6.63%
EBIT Margin (Quarter)	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%	15.42%	13.22%
EBITDA Margin (Quarter)	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%	15.42%	13.22%
Operating Margin (Quarter)	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%	15.42%	13.22%
Net Margin (Quarter)	9.93%	12.67%	-21.19%	12.09%	9.76%	11.61%	10.57%	17.92%	11.56%	17.66%	16.85%	17.63%	10.67%	12.24%	18.85%	18.02%	11.72%	9.71%	11.94%	10.37%
FCF Margin (Quarter)	-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%	-14.51%
Efficiency
Inventory Average (Quarter)	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	44.94M	46.28M
Assets Average (Quarter)	3,838.88M	4,088.96M	4,392.52M	4,419.93M	4,478.08M	4,533.25M			5,012.96M	5,010.73M	2,605.35M	2,858.37M	5,511.82M	5,548.57M	5,628.28M	5,752.59M	5,927.28M	6,054.23M	6,169.68M	6,517.38M
Invested Capital (Quarter)	25.14M	36.20M	7.14M				3.84M			35.00M	3.55M				2.90M		96.50M	35.00M	4.53M
Asset Utilization Ratio (Quarter)	0.17	0.16	0.15	0.15	0.16	0.16			0.15	0.16	0.32	0.30	0.16	0.16	0.16	0.15	0.15	0.16	0.16	0.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.54	1.62	-0.97	2.14	1.89	1.74	5.78	2.25	0.99	1.50	2.00	1.70	1.04	1.02	15.84	1.48	0.96	1.13	1.22	0.78
Debt Ratio (Quarter)	0.09	0.08	0.18							0.01	0.29				0.03		0.02	0.01	0.44
Times Interest Earned (Quarter)	1.54	1.62	-0.97	2.14	1.89	1.74	5.78	2.25	0.99	1.50	2.00	1.70	1.04	1.02	15.84	1.48	0.96	1.13	1.22	0.78
Dividends & Payouts
FCF Payout Ratio (Quarter)	-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	-0.50	-0.07	-0.19	-0.07	-0.18
Valuation
Enterprise Value (Quarter)	-320.01M	-346.76M	-334.12M	-96.95M	-347.38M	-107.26M	-252.02M	-369.83M	-385.37M	-60.07M	-277.17M	-288.85M	-37.72M	-51.59M	-196.32M	-100.14M	-195.08M	-195.83M	-270.46M	-521.64M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.10%	4.72%	4.40%	4.29%	4.23%	4.26%			3.16%	3.25%	8.05%	7.18%	3.55%	3.51%	3.43%	3.33%	3.29%	3.25%	3.12%	2.75%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.00%	0.01%	0.01%	0.02%	0.24%	0.37%	0.37%	0.08%	0.04%	0.04%	0.05%	0.08%	0.61%	0.69%	0.04%	0.02%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ormat Technologies Ratios (2009-2026) | ORA

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Ormat Technologies Ratios (2009-2026) | ORA

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