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← CKX Lands

The business behind the dividend

MeasureCKXMedianFormula
Return on equity7.3%11.7%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$1.06m$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$186.12k$746.10mOperating cash flow − capital expenditure
Operating marginOperating income ÷ revenue
Net margin93.3%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio25.97x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion0.22x1.78xOperating cash flow ÷ net income

Not computed here: Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity14.0%1.3%0.8%-7.6%4.9%2.1%1.6%7.3%3.7%1.2%1.6%
Operating margin7.7%8.2%-166.7%56.4%23.6%47.3%21.7%21.7%
Net margin16.4%9.6%-119.2%50.5%30.8%93.3%45.7%19.8%30.8%
Current ratio24.73x36.26x18.95x31.10x30.62x20.67x29.11x25.97x20.31x34.25x25.97x
Cash conversion0.15x0.82x6.13x-0.32x0.41x0.78x0.22x0.77x1.65x0.77x

How it compares in energy

Among the 31 energy companies here measured on free cash flow, CKX Lands pays out less than 1 of them. The median for that group is 35.7%, against this company’s 125.2%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 40 in energy →