Orchid Island Capital Inc... (ORC)
7.80
0.08 (1.04%)
At close: Jan 15, 2025, 12:24 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | -9.6 | -1.52 | -8.42 | 164.87 | 13.58 | -7.51 | 189.86 | 131.88 | 187.91 | 8.89 | -56.1 | 92.56 | -61.16 | -1.64K |
| PS Ratio | 2.43 | -1.65 | -11.01 | 27.69 | 9.51 | -10.29 | 28.93 | 23.57 | 22.45 | 7.51 | 40.36 | 39.03 | 181.13 | 5.59K |
| PB Ratio | 0.80 | 0.90 | 0.71 | 0.84 | 0.83 | 0.99 | 0.82 | 0.78 | 0.79 | 1.00 | 0.87 | 3.36 | 5.28 | 11.30 |
| P/FCF Ratio | 47.03 | 1.36 | 5.65 | 2.96 | 6.84 | 3.55 | 4.48 | 5.55 | 6.55 | 18.71 | 3.88 | 26.32 | -677.59 | -1.13K |
| P/OCF Ratio | 47.03 | 1.36 | 5.65 | 6.34 | 6.84 | 3.55 | 4.48 | 5.55 | 6.55 | 18.71 | 3.88 | 26.32 | -677.59 | -1.13K |
| OCF/S Ratio | 0.05 | -1.22 | -1.95 | 4.37 | 1.39 | -2.9 | 6.45 | 4.25 | 3.42 | 0.40 | 10.41 | 1.48 | -0.27 | -4.94 |
| Debt / Equity Ratio | 7.89 | 7.70 | 8.13 | 8.66 | 8.72 | 0.01 | 0.00 | 0.00 | 0.74 | 6.59 | 7.12 | n/a | n/a | n/a |
| Quick Ratio | 0.06 | -3.43 | -82.87 | -68.59 | 26.22 | 580.12 | 652.57 | 1.77K | 101.52 | 41.68 | 79.98 | 20.37 | 197.15 | 292.57 |
| Current Ratio | 0.06 | 23.58 | 512.69 | 199.03 | 26.22 | 53.26 | 35.11 | 46.54 | 76.15 | 36.14 | 56.65 | 15.29K | 197.15 | 292.57 |
| Asset Turnover | 0.04 | -0.06 | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Coverage | n/a | -3.19 | -9.13 | 0.08 | 0.29 | 0.37 | 1.05 | 1.13 | 1.15 | 9.09 | 0.38 | 2.93 | -11.37 | -4.81 |
| Return on Equity (ROE) | -0.08 | -0.59 | -0.08 | 0.01 | 0.06 | -0.13 | 0.00 | 0.01 | 0.00 | 0.11 | -0.02 | 0.04 | -0.09 | -0.01 |
| Return on Assets (ROA) | -0.01 | -0.07 | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | -0.02 | -0.00 |
| Return on Capital (ROIC) | n/a | -0.05 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | -0.02 | -0.00 |
| Dividend Yield | 0.21 | 0.24 | 0.17 | 0.15 | 0.16 | 0.18 | 0.18 | 0.14 | 0.19 | 0.10 | 0.12 | n/a | n/a | n/a |
| Payout Ratio | -2.06 | -0.36 | -1.4 | 25.21 | 2.20 | -1.34 | 33.83 | 18.58 | 36.18 | 0.92 | -6.68 | n/a | n/a | n/a |
| Gross Profit Margin | 92.77% | 200.00% | 200.00% | 49.98% | 81.17% | 124.16% | 47.02% | 56.29% | 85.44% | 98.03% | 81.65% | 86.03% | 100.00% | 100.00% |
| Net Profit Margin | -25.32% | 108.71% | 130.80% | 16.79% | 70.03% | 136.89% | 15.24% | 17.87% | 11.95% | 84.53% | -71.95% | 42.17% | -296.17% | -340.84% |
| Pretax Profit Margin | -25.32% | 108.71% | 130.80% | 16.79% | 70.03% | 136.89% | 15.24% | 17.87% | 11.95% | 84.53% | -71.95% | 42.17% | n/a | n/a |
| Operating Profit Margin | n/a | 82.75% | 130.80% | 16.79% | 70.03% | -80.1% | 331.57% | 158.81% | 93.05% | 94.98% | 44.14% | 64.06% | -272.23% | -282.22% |
| FCF Margin | 5.17% | -121.72% | -194.79% | 935.68% | 138.99% | -289.9% | 645.32% | 424.91% | 342.50% | 40.15% | 1.04K% | 148.29% | -26.73% | -493.7% |
| EBITDA Margin | n/a | n/a | 130.80% | 16.79% | n/a | -80.1% | 331.57% | 158.81% | 93.05% | n/a | n/a | 0.03% | -272.23% | -282.22% |