Orchid Island Capital ORC
$ 7.98
1.72%
Quarterly report 2024-Q3
added 10-25-2024
Orchid Island Capital Financial Ratios 2011-2024 | ORC
Annual Financial Ratios Orchid Island Capital
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-9.7 | -1.6 | -1.4 | 26.7 | 14.1 | -8.2 | 160.6 | 145.5 | 168.0 | 8.9 | - | - | - |
P/S |
- | - | - | - | 9.9 | -11.3 | 24.5 | 26.0 | 20.1 | 7.5 | - | - | - |
EPS |
-0.9 | -6.9 | -2.7 | 0.2 | 0.4 | -0.8 | 0.1 | 0.1 | 0.1 | 2.5 | -0.2 | 0.5 | -1.2 |
EV (Enterprise Value) |
4.01 B | 3.63 B | 6.01 B | 3.48 B | 3.64 B | 3.32 B | 3.67 B | 3.02 B | 2.11 B | 1.56 B | 349 M | 102 M | 42.7 M |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
- | 123.8 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -1.74 | 0.09 | 0.0 | -4.28 | 2.43 | -1.71 | 0.01 | - | - | - | ||
P/B |
0.8 | 0.9 | 0.1 | 0.1 | 0.9 | 1.1 | 0.7 | 0.9 | 0.7 | 1.0 | 0.8 | - | - |
P/CF |
47.8 | 1.4 | 1.0 | 1.0 | 7.1 | 3.9 | 3.8 | 6.1 | 5.9 | 18.6 | - | - | - |
ROE % |
-8.35 | -58.90 | -8.43 | 0.51 | 6.14 | -13.21 | 0.43 | 0.59 | 0.42 | 11.24 | - | - | - |
ROA % |
-0.92 | -6.69 | -0.92 | 0.05 | 0.63 | -1.31 | 0.05 | 0.06 | 0.05 | 1.48 | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | 130.7 | -2645.2 | 400.2 | 379.5 | 345.7 | 78.2 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Orchid Island Capital
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.24 | -0.09 | 0.38 | - | -1.68 | 0.25 | 0.09 | - | -2.4 | -1.7 | -4.2 | - | 1 | -0.17 | -0.34 | 0.23 | 0.42 | 0.74 | -1.41 | 0.29 | -0.14 | 0.07 | 0.22 | -0.52 | -0.06 | 0.03 | -0.31 | -0.12 | 0.33 | -0.26 | 0.07 | -0.72 | 0.85 | 0.29 | -0.21 | 0.36 | -0.42 | -0.14 | 0.33 | 0.24 | 0.63 | 1.17 | 0.71 | 0.43 | -0.3 | -0.46 | 0.2 | - | 0.56 | -0.37 | 0.63 | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-11.31 | -31.12 | -28.13 | -14.29 | -35.40 | -39.34 | -53.31 | -58.09 | -54.53 | -29.85 | -21.02 | -5.78 | -1.81 | 1.38 | 16.17 | 0.51 | 1.25 | -7.65 | -18.50 | 6.14 | -6.43 | -5.16 | -5.66 | -13.21 | -6.65 | -2.48 | -4.97 | 0.43 | -4.41 | -1.52 | 2.50 | 0.59 | 9.81 | -0.07 | -3.13 | 0.42 | -1.05 | 5.78 | 11.77 | 11.24 | 12.86 | 7.53 | -0.80 | -1.56 | -1.08 | 4.85 | 5.85 | 5.44 | 5.44 | 1.74 | 4.19 | - | - | - | - |
ROA % |
-0.96 | -2.88 | -2.56 | -1.32 | -3.54 | -4.14 | -7.23 | -7.95 | -7.53 | -2.02 | -2.35 | -0.50 | -0.10 | 0.17 | 1.70 | 0.05 | 0.13 | -0.78 | -1.90 | 0.63 | -0.63 | -0.50 | -0.55 | -1.31 | -0.68 | -0.21 | -0.49 | 0.05 | -0.45 | -0.18 | 0.27 | 0.06 | 1.06 | -0.01 | -0.34 | 0.05 | -0.09 | 0.74 | 1.51 | 1.48 | 1.66 | 0.98 | -0.09 | -0.19 | -0.13 | 0.60 | 0.72 | 0.67 | 0.67 | 0.22 | 0.52 | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency