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Orchid Island Capital (ORC)
:ORC
US Market

Orchid Island Capital (ORC) Ratios

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3,093 Followers

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
19.81 0.06 23.58 512.69 199.03
Quick Ratio
19.81 0.06 -3.43 -82.87 -68.59
Cash Ratio
14.15 0.05 22.33 488.76 190.27
Solvency Ratio
<0.01 -0.01 -0.01 154.91 57.05
Operating Cash Flow Ratio
3.06 <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
$ -4.62B$ -3.56B$ -3.21B$ 403.21M$ 229.12M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.87 0.87 0.88 0.89
Debt-to-Equity Ratio
0.00 7.89 7.70 8.13 8.66
Debt-to-Capital Ratio
0.00 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
8.56 9.08 8.81 9.20 9.77
Debt Service Coverage Ratio
1.16 0.00 4.19 1.00 1.00
Interest Coverage Ratio
0.22 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
3.61 87.52 91.82 258.01 269.35
Net Debt to EBITDA
-1.13 0.00 0.00 -90.47 1.59K
Profitability Margins
Gross Profit Margin
100.00%115.00%200.00%200.00%49.98%
EBIT Margin
601.05%-786.14%82.75%116.48%0.00%
EBITDA Margin
503.52%0.00%0.00%130.80%16.79%
Operating Profit Margin
97.54%0.00%82.75%130.80%16.79%
Pretax Profit Margin
69.22%189.54%108.71%130.80%16.79%
Net Profit Margin
69.22%189.54%108.71%130.80%16.79%
Continuous Operations Profit Margin
69.22%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
70.97%0.00%131.36%100.00%100.00%
Return on Assets (ROA)
0.66%-0.92%-6.69%-0.92%0.05%
Return on Equity (ROE)
5.63%-8.35%-58.90%-8.43%0.51%
Return on Capital Employed (ROCE)
0.93%0.00%-5.10%-0.92%0.05%
Return on Invested Capital (ROIC)
12.91%0.00%>-0.01%1.61%10.61%
Return on Tangible Assets
0.66%-0.92%-6.69%-0.92%0.05%
Earnings Yield
7.40%-10.42%-65.70%-11.88%0.61%
Efficiency Ratios
Receivables Turnover
2.36 -1.38 -20.64 -2.63 1.25
Payables Turnover
0.00 0.39 25.82 62.83 5.48
Inventory Turnover
0.00 0.00 0.96 0.11 0.02
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 >-0.01 -0.06 >-0.01 <0.01
Working Capital Turnover Ratio
-0.03 0.01 -0.78 -0.16 0.05
Cash Conversion Cycle
154.60 -1.20K 350.06 3.32K 18.06K
Days of Sales Outstanding
154.60 -263.69 -17.68 -139.04 291.93
Days of Inventory Outstanding
0.00 0.00 381.88 3.46K 17.83K
Days of Payables Outstanding
0.00 933.55 14.14 5.81 66.63
Operating Cycle
154.60 -263.69 364.19 3.32K 18.12K
Cash Flow Ratios
Operating Cash Flow Per Share
1.02 0.18 7.72 3.98 4.12
Free Cash Flow Per Share
1.02 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
0.72 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
0.00 <0.01 0.09 0.02 0.02
Operating Cash Flow to Sales Ratio
1.23 -0.39 -1.22 -1.95 4.37
Free Cash Flow Yield
13.16%2.13%73.56%17.69%33.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.52 -9.60 -1.52 -8.42 164.87
Price-to-Sales (P/S) Ratio
9.36 -18.19 -1.65 -11.01 27.69
Price-to-Book (P/B) Ratio
0.76 0.80 0.90 0.71 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
7.60 47.03 1.36 5.65 2.96
Price-to-Operating Cash Flow Ratio
7.60 47.03 1.36 5.65 6.34
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.11 >-0.01 <0.01 -1.78
Price-to-Fair Value
0.76 0.80 0.90 0.71 0.84
Enterprise Value Multiple
0.73 0.00 0.00 -98.89 1.75K
EV to EBITDA
0.73 0.00 0.00 -98.89 1.75K
EV to Sales
3.67 -188.94 -15.00 -129.35 294.06
EV to Free Cash Flow
2.98 488.59 12.32 66.41 31.43
EV to Operating Cash Flow
2.98 488.59 12.32 66.41 67.29
Tangible Book Value Per Share
10.21 10.53 11.71 291.71 301.80
Shareholders’ Equity Per Share
10.21 10.53 11.71 31.70 30.89
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 1.00 1.11 -10.77
Revenue Per Share
0.83 -0.46 -6.35 -2.04 0.94
Net Income Per Share
0.58 -0.88 -6.90 -2.67 0.16
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.12 -0.24 1.31 1.12 0.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 -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
1.78 -0.20 -1.12 -1.49 26.02
Currency in USD
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