ORA (ORA)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$8.65B
EV / Sales7.43
EV / EBITDA15.58
EV / Operating Cash Flow26.55
EV / Free Cash Flow-40.16

Return Metrics (TTM)

Return on Equity (ROE)5.04%
Return on Assets (ROA)1.88%
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)3.10%

Yield Metrics

Earnings Yield2.15%
Free Cash Flow Yield-3.59%

Balance Sheet Strength

Net Debt / EBITDA4.77
Current Ratio1.07
Working Capital$69.53M
Tangible Asset Value$2.28B
Net Current Asset Value-$2.97B

Working Capital Efficiency

Days Sales Outstanding74.63
Days Payables Outstanding82.52
Operating Cycle (Days)94.34
Cash Conversion Cycle11.82

Capital Allocation

CapEx / Revenue46.49%
CapEx / Operating Cash Flow166.11%
R&D / Revenue0.42%
SG&A / Revenue9.39%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin27.56%
Operating Margin18.47%
Net Profit Margin12.52%

Solvency

Debt / Equity1.12
Quick Ratio0.75
Cash Ratio0.38

Per Share

Revenue / Share$16.30
FCF / Share-$4.69
PE Ratio54.15