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Orchid Island Capital (ORC)
NYSE:ORC
US Market

Orchid Island Capital (ORC) Ratios

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Orchid Island Capital Ratios

ORC's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, ORC's free cash flow was decreased by $ and operating cash flow was $4.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
23.58 0.06 23.58 512.69 199.03
Quick Ratio
-3.43 0.06 -3.43 -82.87 -68.59
Cash Ratio
22.33 0.05 22.33 488.76 190.27
Solvency Ratio
-0.01 -0.01 -0.01 154.91 57.05
Operating Cash Flow Ratio
31.42 <0.01 31.42 122.39 47.86
Short-Term Operating Cash Flow Coverage
0.00 <0.01 0.00 0.00 0.00
Net Current Asset Value
$ -3.21B$ -3.56B$ -3.21B$ 403.21M$ 229.12M
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.87 0.87 0.88 0.89
Debt-to-Equity Ratio
7.70 7.89 7.70 8.13 8.66
Debt-to-Capital Ratio
0.89 0.89 0.89 0.89 0.90
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
8.81 9.08 8.81 9.20 9.77
Debt Service Coverage Ratio
4.19 0.00 4.19 1.00 1.00
Interest Coverage Ratio
-3.19 0.00 -3.19 -9.13 0.08
Debt to Market Cap
0.00 9.85 0.00 0.00 0.00
Interest Debt Per Share
91.82 87.52 91.82 258.01 269.35
Net Debt to EBITDA
0.00 0.00 0.00 -90.47 1.59K
Profitability Margins
Gross Profit Margin
200.00%115.00%200.00%200.00%49.98%
EBIT Margin
82.75%-786.14%82.75%116.48%0.00%
EBITDA Margin
0.00%0.00%0.00%130.80%16.79%
Operating Profit Margin
82.75%0.00%82.75%130.80%16.79%
Pretax Profit Margin
108.71%189.54%108.71%130.80%16.79%
Net Profit Margin
108.71%189.54%108.71%130.80%16.79%
Continuous Operations Profit Margin
108.71%189.54%108.71%130.80%16.79%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
131.36%0.00%131.36%100.00%100.00%
Return on Assets (ROA)
-6.69%-0.92%-6.69%-0.92%0.05%
Return on Equity (ROE)
-58.90%-8.35%-58.90%-8.43%0.51%
Return on Capital Employed (ROCE)
-5.10%0.00%-5.10%-0.92%0.05%
Return on Invested Capital (ROIC)
>-0.01%0.00%>-0.01%1.61%10.61%
Return on Tangible Assets
-6.69%-0.92%-6.69%-0.92%0.05%
Earnings Yield
-65.70%-10.42%-65.70%-11.88%0.61%
Efficiency Ratios
Receivables Turnover
-20.64 -1.38 -20.64 -2.63 1.25
Payables Turnover
25.82 0.39 25.82 62.83 5.48
Inventory Turnover
0.96 0.00 0.96 0.11 0.02
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.06 >-0.01 -0.06 >-0.01 <0.01
Working Capital Turnover Ratio
-0.78 0.01 -0.78 -0.16 0.05
Cash Conversion Cycle
350.06 -1.20K 350.06 3.32K 18.06K
Days of Sales Outstanding
-17.68 -263.69 -17.68 -139.04 291.93
Days of Inventory Outstanding
381.88 0.00 381.88 3.46K 17.83K
Days of Payables Outstanding
14.14 933.55 14.14 5.81 66.63
Operating Cycle
364.19 -263.69 364.19 3.32K 18.12K
Cash Flow Ratios
Operating Cash Flow Per Share
7.72 0.18 7.72 3.98 4.12
Free Cash Flow Per Share
7.72 0.18 7.72 3.98 8.82
CapEx Per Share
0.00 0.00 0.00 0.00 4.70
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 2.14
Dividend Paid and CapEx Coverage Ratio
3.10 0.10 3.10 1.06 0.47
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.88
Operating Cash Flow Coverage Ratio
0.09 <0.01 0.09 0.02 0.02
Operating Cash Flow to Sales Ratio
-1.22 -0.39 -1.22 -1.95 4.37
Free Cash Flow Yield
73.56%2.13%73.56%17.69%33.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.52 -9.60 -1.52 -8.42 164.87
Price-to-Sales (P/S) Ratio
-1.65 -18.19 -1.65 -11.01 27.69
Price-to-Book (P/B) Ratio
0.90 0.80 0.90 0.71 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
1.36 47.03 1.36 5.65 2.96
Price-to-Operating Cash Flow Ratio
1.36 47.03 1.36 5.65 6.34
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.11 >-0.01 <0.01 -1.78
Price-to-Fair Value
0.90 0.80 0.90 0.71 0.84
Enterprise Value Multiple
0.00 0.00 0.00 -98.89 1.75K
Enterprise Value
3.57B 3.91B 3.57B 6.40B 3.73B
EV to EBITDA
0.00 0.00 0.00 -98.89 1.75K
EV to Sales
-15.00 -188.94 -15.00 -129.35 294.06
EV to Free Cash Flow
12.32 488.59 12.32 66.41 31.43
EV to Operating Cash Flow
12.32 488.59 12.32 66.41 67.29
Tangible Book Value Per Share
11.71 10.53 11.71 291.71 301.80
Shareholders’ Equity Per Share
11.71 10.53 11.71 31.70 30.89
Tax and Other Ratios
Effective Tax Rate
1.00 0.00 1.00 1.11 -10.77
Revenue Per Share
-6.35 -0.46 -6.35 -2.04 0.94
Net Income Per Share
-6.90 -0.88 -6.90 -2.67 0.16
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.31 -0.24 1.31 1.12 0.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
-0.01 -0.17 -0.01 -0.06 0.13
Stock-Based Compensation to Revenue
>-0.01 -0.06 >-0.01 -0.02 0.02
Income Quality
-1.12 -0.20 -1.12 -1.49 26.02
Currency in USD
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