Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
66.99%
operating margin TTM
48.36%
revenue TTM
825.05 Million
revenue per share TTM
4.76$
valuation ratios | |
|---|---|
| pe ratio | 4.38 |
| peg ratio | 0.01 |
| price to book ratio | 0.90 |
| price to sales ratio | 2.23 |
| enterprise value multiple | -17.15 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 79.75% |
| operating profit margin | 48.36% |
| pretax profit margin | 66.99% |
| net profit margin | 66.99% |
| return on assets | 2.58% |
| return on equity | 25.58% |
| return on capital employed | 16.06% |
liquidity ratios | |
|---|---|
| current ratio | 0.07 |
| quick ratio | 0.07 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 38.59 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 38.59 |
| receivables turnover | 9.46 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.88 |
| debt equity ratio | 8.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.89 |
| interest coverage | 0.64 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.03 |
| cash per share | 4.05 |
| operating cash flow per share | 1.03 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.02 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Orchid Island Capital, Inc. (NYSE:ORC) reported earnings?
Orchid Island Capital, Inc. (ORC) published its most recent earnings results on 24-07-2026.
What is Orchid Island Capital, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Orchid Island Capital, Inc. (NYSE:ORC)'s trailing twelve months ROE is 25.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Orchid Island Capital, Inc. (ORC) currently has a ROA of 2.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ORC's net profit margin stand at?
ORC reported a profit margin of 66.99% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ORC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.07 in the most recent quarter. The quick ratio stood at 0.07, with a Debt/Eq ratio of 8.04.