Orchid Island Capital, Inc. cash flow to debt ratio of 1.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Orchid Island Capital, Inc.'s free cash flow has increased 79.80% from $66.99M last year to $120.45M, signaling increasing performance

Orchid Island Capital, Inc.'s debt to equity ratio is 8.04, which means that the company's assets are unhealthy financed, signaling financial risk.

Orchid Island Capital, Inc. has insufficient data to evaluate this check.

Orchid Island Capital, Inc. has a net debt to EBITDA ratio of 20.48x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Orchid Island Capital, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Orchid Island Capital, Inc.'s profit margin has decreased (3.23%) in the last year from 69.22% to 66.99%, signaling decreasing performance

Orchid Island Capital, Inc.'s short-term liabilities of $10.24B exceed its short-term assets of $911.55M, signaling financial risk

Orchid Island Capital, Inc.'s return on assets of 2.58% is lower than the 5.00% threshold, indicating inefficient asset utilization

Orchid Island Capital, Inc.'s return on equity of 25.58%, is higher than 15.00%, indicating good performance

Orchid Island Capital, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Orchid Island Capital, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Orchid Island Capital, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Orchid Island Capital, Inc. has a free cash flow yield of 10.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Orchid Island Capital, Inc.'s yearly earnings has increased 322.26% since last year from $37.66M to $159.03M, signaling increasing performance

Orchid Island Capital, Inc.'s yearly revenue has decreased 100.00% since last year from $54.41M to $0.00, signaling decreasing performance

ROIC 1.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Orchid Island Capital, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Orchid Island Capital, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Orchid Island Capital, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Orchid Island Capital, Inc. has insufficient data to evaluate this check.

Orchid Island Capital, Inc. has an earnings yield of 25.91%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Orchid Island Capital, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Orchid Island Capital, Inc. has an EV/EBITDA ratio of 22.91x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Orchid Island Capital, Inc. has insufficient data to evaluate this check.

Orchid Island Capital, Inc. has a PEG-ratio under 1 which is considered undervalued

Orchid Island Capital, Inc. has a price-to-book ratio of 0.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Orchid Island Capital, Inc. has a price-to-sales ratio of 2.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue