Ormat Technologies, Inc. cash flow to debt ratio of 11.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ormat Technologies, Inc.'s free cash flow has decreased 270.87% from $-76.76M last year to $-284.68M, signaling decreasing performance

Ormat Technologies, Inc.'s debt to equity ratio is 1.31, which means that the company's assets are unhealthy financed, signaling financial risk.

Ormat Technologies, Inc.'s debt has increased relative to shareholder equity from 1.01 last year to 1.31 today, signaling weakened financials

Ormat Technologies, Inc. has a net debt to EBITDA ratio of 4.81x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Ormat Technologies, Inc.'s interest coverage ratio is 1.11, which means that the company struggles to meet interest obligations, signaling financial risk.

Ormat Technologies, Inc.'s profit margin has decreased (24.24%) in the last year from 14.07% to 10.66%, signaling decreasing performance

Ormat Technologies, Inc.'s short-term liabilities of $738.39M exceed its short-term assets of $597.77M, signaling financial risk

Ormat Technologies, Inc.'s return on assets of 1.87% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ormat Technologies, Inc.'s return on equity of 4.96%, is lower than 15.00%, indicating bad performance

Ormat Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ormat Technologies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ormat Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Ormat Technologies, Inc. has negative free cash flow, indicating cash burn

Ormat Technologies, Inc.'s yearly earnings has increased 0.13% since last year from $123.73M to $123.90M, signaling increasing performance

Ormat Technologies, Inc.'s yearly revenue has increased 12.49% since last year from $879.65M to $989.54M, signaling increasing performance

ROIC 2.69% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ormat Technologies, Inc.'s 3-year revenue CAGR of 10.46% is positive, indicating growing revenue over the past 3 years

Ormat Technologies, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Ormat Technologies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ormat Technologies, Inc. has insufficient data to evaluate this check.

Ormat Technologies, Inc. has an earnings yield of 1.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ormat Technologies, Inc. is overvalued relative to its fair value price of 19.34 based on EBITDA multiple model

Ormat Technologies, Inc. has an EV/EBITDA ratio of 17.61x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ormat Technologies, Inc. is overvalued relative to its fair value price of 70.29 based on Earnings Fair Value model

Ormat Technologies, Inc. has a PEG-ratio over 1 which is considered overvalued

Ormat Technologies, Inc. has a price-to-book ratio of 2.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ormat Technologies, Inc. has a price-to-sales ratio of 5.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue