Orchid Island Capital Inc... (ORC)
7.47
-0.05 (-0.66%)
At close: Apr 01, 2025, 3:59 PM
7.45
-0.27%
After-hours: Apr 01, 2025, 07:56 PM EDT
Orchid Island Capital Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 13.52 | -9.6 | -1.52 | -8.42 | 164.87 | 13.58 | -7.51 | 189.86 | 131.88 | 187.91 |
| PEG Ratio | -0.07 | 0.11 | -0.01 | 0.00 | -1.78 | -0.09 | 0.00 | -5.06 | 2.20 | -1.95 |
| PS Ratio | 9.36 | 2.43 | -1.65 | -11.01 | 27.69 | 9.51 | -10.29 | 28.93 | 23.57 | 22.45 |
| PB Ratio | 0.76 | 0.80 | 0.90 | 0.71 | 0.84 | 0.83 | 0.99 | 0.82 | 0.78 | 0.79 |
| P/FCF Ratio | 7.60 | 47.03 | 1.36 | 5.65 | 2.96 | 6.84 | 3.55 | 4.48 | 5.55 | 6.55 |
| P/OCF Ratio | 7.60 | 47.03 | 1.36 | 5.65 | 6.34 | 6.84 | 3.55 | 4.48 | 5.55 | 6.55 |
| OCF/S Ratio | 1.23 | 0.05 | -1.22 | -1.95 | 4.37 | 1.39 | -2.9 | 6.45 | 4.25 | 3.42 |
| Debt / Equity Ratio | n/a | 7.89 | 7.70 | 8.13 | 8.66 | 8.72 | 0.01 | 0.00 | 0.00 | 0.74 |
| Quick Ratio | 19.81 | 0.06 | -3.43 | -82.87 | -68.59 | 26.22 | 580.12 | 652.57 | 1.77K | 101.52 |
| Current Ratio | 19.81 | 0.06 | 23.58 | 512.69 | 199.03 | 26.22 | 53.26 | 35.11 | 46.54 | 76.15 |
| Asset Turnover | 0.01 | 0.04 | -0.06 | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.22 | n/a | -3.19 | -9.13 | 0.08 | 0.29 | 0.37 | 1.05 | 1.13 | 1.15 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.18 | 0.21 | 0.24 | 0.17 | 0.15 | 0.16 | 0.18 | 0.18 | 0.14 | 0.19 |
| Payout Ratio | 2.46 | -2.06 | -0.36 | -1.4 | 25.21 | 2.20 | -1.34 | 33.83 | 18.58 | 36.18 |
| Gross Profit Margin | 100.00% | 92.77% | 200.00% | 200.00% | 49.98% | 0.81% | 1.24% | 0.47% | 0.56% | 0.85% |
| Net Profit Margin | 69.22% | -25.32% | 108.71% | 130.80% | 16.79% | 0.70% | 1.37% | 0.15% | 0.18% | 0.12% |
| Pretax Profit Margin | 69.22% | -25.32% | 108.71% | 130.80% | 16.79% | 0.70% | 1.37% | 0.15% | 0.18% | 0.12% |
| Operating Profit Margin | 97.54% | n/a | 82.75% | 130.80% | 16.79% | 0.70% | -0.8% | 3.32% | 1.59% | 0.93% |
| FCF Margin | 123.13% | 5.17% | -121.72% | -194.79% | 935.68% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | 130.80% | 16.79% | n/a | -0.8% | 3.32% | 1.59% | 0.93% |