Altman Z-Score
-0.81
-0.01-1.25%
0 min ago
Summary
- As of March 6, 2025, ORC Altman Z-Score is -0.81, with the most recent change of -0.01 (-1.25%) on March 6, 2025.
- ORC current Altman Z-Score indicates the stock has a high bankruptcy risk.
Performance
ORC Altman Z-Score Chart
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Highlights
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
ORC Altman Z-Score Trends
| PeriodPeriod | Altman Z-ScoreAltman Z-Score | PricePrice | Market capMarket cap |
|---|---|---|---|
| todaytoday | -1.3% | -0.8% | -0.8% |
| 1 m1 month | 0.0% | +0.2% | +3.5% |
| 3 m3 months | - | +4.9% | +22.6% |
| 6 m6 months | +11.0% | +2.5% | +29.3% |
| ytdytd | - | +7.2% | +21.1% |
| 1 y1 year | +13.8% | -2.1% | +78.0% |
| 5 y5 years | +4.7% | -71.9% | +99.0% |
Orchid Island Capital Altman Z-Score History
| Date | Value |
|---|---|
| 2025 | -0.81(-13.8%) |
| 2023 | -0.94(-25.4%) |
| 2022 | -1.26(+31.3%) |
| 2021 | -0.96(+5.5%) |
| 2020 | -0.91(+7.1%) |
| Date | Value |
|---|---|
| 2019 | -0.85(-4.5%) |
| 2018 | -0.89(+3.5%) |
| 2017 | -0.86(-8.5%) |
| 2016 | -0.94(+17.5%) |
| 2014 | -0.80(-14.9%) |
| 2013 | -0.94 |
FAQ
- What is Orchid Island Capital altman z-score?
- What is Orchid Island Capital altman z-score year-on-year change?
What is Orchid Island Capital altman z-score?
The current altman z-score of ORC is -0.81
What is Orchid Island Capital altman z-score year-on-year change?
Over the past year, ORC altman z-score has changed by +0.13 (+13.83%)