vvincii we show the working

← Universal Display Corp \Pa\

The business behind the dividend

MeasureOLEDMedianFormula
Return on equity13.7%11.7%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$213.99m$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$154.36m$746.10mOperating cash flow − capital expenditure
Operating margin38.2%15.0%Operating income ÷ revenue
Net margin37.2%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio10.06x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion0.87x1.78xOperating 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 equity13.7%13.7%14.0%16.5%16.7%14.6%17.0%8.5%15.8%9.1%14.0%
Operating margin38.2%36.9%37.7%43.3%41.1%36.7%39.1%22.9%43.6%34.4%37.7%
Net margin37.2%34.3%35.2%34.1%33.3%31.1%34.1%23.8%31.0%24.2%33.3%
Current ratio10.06x7.18x7.72x6.63x4.93x5.61x4.91x4.77x8.13x9.58x6.63x
Cash conversion0.87x1.14x0.76x0.60x1.04x1.12x1.40x2.07x1.28x1.67x1.12x

How it compares in technology

Among the 42 technology companies here measured on free cash flow, Universal Display Corp \Pa\ pays out less than 5 of them. The median for that group is 28.6%, against this company’s 55.4%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 46 in technology →