Base metrics
- Operating margin
- 13%
- Interest coverage
- —
- Return on equity (ROE)
- 5.6%
Orchid Island Capital financial statements
오키드 아일랜드 캐피털NYSE:ORC · New York Stock Exchange · Banks · sector #7$5.00-1.38%
2026-10-07 closeOrchid Island Capital's published financial data is dated 2026-10-04. 2024 revenue was $291M. 2024 operating profit was $38M.
Reported results
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.01
Distress
Grey
Safe
- Altman Z''
- -0.01
- Beneish M-Score
- -3.04
- Sloan accrual
- -0.51%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
TolerableInterest coverageBase — adverse case —
Return on equity (ROE)Base 5.6% adverse case 2.6%
Revenue −15%
TolerableInterest coverageBase — adverse case —
Return on equity (ROE)Base 5.6% adverse case 3.6%
Quantus Signal · live data · not investment advice · Privacy Policy