vvincii we show the working

← Nobility Homes

The business behind the dividend

MeasureNOBHMedianFormula
Return on equity13.9%11.7%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$8.50m$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$3.98m$746.10mOperating cash flow − capital expenditure
Operating margin19.1%15.0%Operating income ÷ revenue
Net margin16.0%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio8.33x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion0.49x1.78xOperating 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 equity13.9%15.2%20.7%15.1%10.9%11.7%17.8%10.1%7.0%13.4%13.4%
Operating margin19.1%18.4%21.2%16.4%13.6%17.2%17.9%13.7%11.6%12.2%16.4%
Net margin16.0%16.6%17.2%14.0%12.0%14.4%19.0%11.9%8.8%17.5%14.4%
Current ratio8.33x5.29x3.91x3.33x3.12x5.80x5.23x5.80x7.43x7.41x5.29x
Cash conversion0.49x0.82x0.93x-1.08x2.47x1.16x0.53x1.67x1.14x1.13x0.93x

How it compares in materials

Among the 35 materials companies here measured on free cash flow, Nobility Homes pays out less than 5 of them. The median for that group is 40.8%, against this company’s 102.6%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 47 in materials →