Latest ORC reports update at 2024-04-26: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Orchid Island Capital ORC

$ 8.56 0.0%

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-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	0.38	-	-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 %	-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 %	-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	1.3	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency