Ormat Technologies Inc

NYSE:ORAUtilitiesCBOEFTSE:MRUTNASDAQ:CELS

$88.10−1.51%At closeAt close · Fri 23 Oct · ≈ AED 323.55 · Market cap — · Next earnings Mon 2 Nov · Extended $87.05 −1.19%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	39.2%	39.9%	36.6%	31.8%	31.0%	27.6%	—	—
Operating margin	30.3%	25.5%	20.8%	20.1%	19.6%	18.5%	18.5%	+0.0 pts
Net margin	12.1%	9.4%	9.0%	15.0%	14.1%	12.5%	12.5%	+0.0 pts
EBITDA margin	57.2%	55.7%	52.1%	55.8%	58.2%	54.2%	—	—
Return on equity	4.7%	3.3%	3.5%	5.4%	5.1%	4.9%	4.6%	−0.3 pts
Return on assets	2.2%	1.4%	1.4%	2.4%	2.2%	2.0%	2.0%	+0.0 pts
Return on capital employed	5.9%	4.4%	3.6%	3.6%	3.4%	3.3%	—	—
Debt / equity	0.8×	1.0×	1.1×	0.9×	1.0×	1.1×	1.1×	−5.5%
Debt / assets	38.2%	43.7%	44.5%	40.6%	43.3%	45.7%	—	—
Interest coverage	2.7×	2.0×	1.7×	1.7×	1.3×	1.3×	—	—
Current ratio	3.1×	1.1×	1.3×	1.2×	0.9×	0.8×	0.8×	+0.0%
Quick ratio	3.0×	1.1×	1.3×	1.1×	0.9×	0.7×	—	—
Cash ratio	1.8×	0.4×	0.3×	0.4×	0.2×	0.4×	0.4×	+0.0%
Asset turnover	0.2×	0.1×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	12.1×	14.0×	20.4×	12.6×	15.9×	15.8×	—	—
Receivables turnover	3.7×	4.4×	4.1×	3.1×	3.6×	4.3×	—	—
Dividend payout	26.3%	43.5%	41.2%	22.8%	23.5%	23.5%	—	—