showing the working

← Gouverneur Bancorp

The business behind the dividend

MeasureGOVBMedianFormula
Return on equity2.3%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$753.00k$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$653.00k$155.08mOperating cash flow − capital expenditure
Operating margin9.2%14.3%Operating income ÷ revenue
Net margin8.5%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-0.0%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, 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.

Measure2025202420232022Median
Return on equity2.3%1.6%1.3%6.2%2.3%
Operating margin9.2%5.6%2.9%42.2%9.2%
Net margin8.5%6.3%3.9%33.6%8.5%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Gouverneur Bancorp pays out less than 269 of them. The median for that group is 30.6%, against this company’s 22.2%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →