Last Price$71.1(2.5%)
Market Cap$4,321.3M
0.6x
Industry median - 1.0x
5Y Historical average - 1.1x
(30.7x)
Industry median - (5.6x)
5Y Historical average - (11.1x)
FCF to Interest
(0.6x)
Industry median - (0.2x)
5Y Historical average - (2.0x)
95.8%
Industry median - 95.8%
5Y Historical average - 87.0%
ORA Health Rating
ORA Health rating
4.4
ORA Health rating performance
ORA Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with ORA Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$4,321.3M | $2,357.4M | 4.4 | 0.9x | 0.6x | (30.7x) | (0.6x) | 5.3% | 95.8% | |
$65.4B | $5,390.0M | 5.8 | 1.6x | 1.0x | (1.1x) | (9.9x) | 0.0% | 62.1% | |
$9,595.5M | ₹646.5B | 4.3 | 0.6x | 0.6x | (14.5x) | (1.0x) | 0.0% | 581.7% | |
$8,519.2M | $13.7B | 3.2 | 0.3x | 0.2x | (33.6x) | (0.2x) | 0.0% | 116.4% | |
$6,527.8M | $32.4B | 4.0 | 0.6x | 0.4x | (13.2x) | (1.2x) | 0.0% | 97.5% | |
$5,373.6M | ($441.6M) | 7.0 | 5.3x | 5.1x | 4.1x | N/A | 0.1% | 0.0% | |
$3,629.0M | $7,411.4M | 4.6 | 0.9x | 0.4x | (24.7x) | (0.7x) | 0.4% | 117.5% | |
$3,400.8M | $7,417.0M | 5.3 | 1.5x | 0.7x | 15.4x | 1.6x | 14.8% | 139.3% | |
$2,554.3M | $4,905.5M | 5.8 | 1.3x | 1.1x | 21.0x | 0.6x | 61.1% | 383.2% | |
$2,178.8M | $2,646.2M | 5.4 | 1.2x | 1.1x | (3.7x) | (6.6x) | 0.0% | 219.8% | |
$684.0M | ($290.2B) | 5.9 | 3.5x | 3.0x | (2,212.3x) | 2.1x | 0.0% | 13.1% |
FAQ
What is the Ormat Technologies, Inc. (ORA) quick ratio?
The Ormat Technologies, Inc. (ORA) quick ratio is 0.6x, compared to the industry median of 1.0x and the 5-year historical average of 1.1x.
What is the Ormat Technologies, Inc. (ORA) net debt to Free Cash Flow (FCF) ratio?
The Ormat Technologies, Inc. (ORA) net debt to FCF ratio is (30.7x), compared to the industry median of (5.6x) and the 5-year historical average of ((11.1x)).
What is Ormat Technologies, Inc. (ORA) Free Cash Flow (FCF) to interest ratio?
Ormat Technologies, Inc. (ORA) FCF to interest ratio is (0.6x), compared to the industry median of (0.2x) and the 5-year historical average of (2.0x).
What is the Ormat Technologies, Inc. (ORA) total debt to equity ratio?
The Ormat Technologies, Inc. (ORA) total debt to equity ratio is 95.8%, compared to the industry median of 95.8% and the 5-year historical average of 87.0%.