vvincii we show the working

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The business behind the dividend

MeasureVNOMMedianFormula
Return on equity-1.5%11.7%Net income ÷ shareholders’ equity
Return on capital employed-2.1%10.1%Operating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flowOperating cash flow − capital expenditure
Operating margin-10.4%15.0%Operating income ÷ revenue
Net margin-5.1%10.2%Net income ÷ revenue
Debt to equity0.49x0.79xTotal debt ÷ shareholders’ equity
Interest cover-2.00x4.43xOperating income ÷ interest expense
Current ratio3.72x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capital7.24x2.30xLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Free cash flow, Owner earnings — 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.

Measure202520242023Median
Return on equity-1.5%21.3%7.0%7.0%
Return on capital employed-2.1%20.5%-2.1%
Operating margin-10.4%66.4%86.5%66.4%
Net margin-5.1%42.0%27.9%27.9%
Debt to equity0.49x0.64x0.49x
Current ratio3.72x4.86x3.72x
Cash conversion1.73x3.19x1.73x