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Year on year Ormat Technologies Inc grew revenues 12.98% from 734.16m to 829.42m while net income improved 88.94% from 65.84m to 124.40m.
Gross margin | 31.43% |
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Net profit margin | 15.75% |
Operating margin | 19.95% |
Return on assets | 2.66% |
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Return on equity | 5.71% |
Return on investment | 3.00% |
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Cash flow in USDView more
In 2023, Ormat Technologies Inc increased its cash reserves by 26.95%, or 61.09m. Cash Flow from Financing totalled 379.96m or 45.81% of revenues. In addition the company generated 309.40m in cash from operations while cash used for investing totalled 628.34m.
Cash flow per share | 6.32 |
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Price/Cash flow per share | 13.12 |
Book value per share | 39.22 |
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Tangible book value per share | 31.49 |
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Balance sheet in USDView more
Current ratio | 0.9741 |
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Quick ratio | 0.834 |
Total debt/total equity | 0.8981 |
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Total debt/total capital | 0.4593 |
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Growth rates in USD
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Div yield(5 year avg) | 0.57% |
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Div growth rate (5 year) | -1.96% |
Payout ratio (TTM) | 22.00% |
EPS growth(5 years) | -8.14 |
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EPS (TTM) vs TTM 1 year ago | 40.84 |
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