Profitability Ratios
| Ratio |
Value |
| GP Margin |
97.8% |
| EBIT Margin |
258.9% |
| EBITDA Margin |
258.9% |
| Operating Margin |
88.6% |
| Pretax Margin |
88.6% |
| Cont. Ops Margin |
88.6% |
| Net Margin |
88.6% |
| Bottom Line Margin |
88.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.09 |
| Quick Ratio |
0.09 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
0.67 |
| Price/Sales |
5.15 |
| Price/FCF |
7.67 |
| Price/Op Cash Flow |
7.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8774 |
| Debt/Equity |
7.4669 |
| Debt/Capital |
0.8819 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
8.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.04 |
| Operating Cash Flow Ratio |
0.012 |
| Operating Cash Flow/Sales |
67.1% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.04 |
| Interest Coverage |
0.5202 |
| Short-Term Operating Cash Flow Coverage |
0.01 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
112.4712% |
| Dividend Yield |
19.3621% |
| Dividend Yield % |
19.3621% |
| Dividend Per Share |
1.3941 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.40 |
| EPS |
1.239 |
| Debt/Share |
82.2270 |
| Cash/Share |
5.65 |
| Book Value/Share |
10.69 |
| Tangible BV/Share |
10.69 |
| Equity/Share |
10.69 |
| Operating Cash Flow/Share |
0.939 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.939 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.67 |
| Debt/Market Cap |
11.0895 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
22.47 |
ORC - Orchid Island Capital, Inc.