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Orchid Island Capital (ORC) Altman Z-Score

Altman Z-Score

N/A

7 min ago


Summary


Performance

ORC Altman Z-Score Chart

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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

ORC Altman Z-Score Trends

PeriodPeriodAltman Z-ScoreAltman Z-ScorePricePriceMarket capMarket cap
todaytoday-+0.1%+0.1%
1 m1 month-+6.0%+8.6%
3 m3 months-+7.5%+15.8%
6 m6 months-+3.5%+22.7%
ytdytd-+7.1%+9.7%
1 y1 year-+2.7%+69.4%
5 y5 years--72.7%+81.7%

Orchid Island Capital Altman Z-Score History

DateValue
2023
-0.94(-25.4%)
2022
-1.26(+31.3%)
2021
-0.96(+5.5%)
2020
-0.91(+7.1%)
2019
-0.85(-4.5%)
DateValue
2018
-0.89(+3.5%)
2017
-0.86(-8.5%)
2016
-0.94(+17.5%)
2014
-0.80(-14.9%)
2013
-0.94

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