showing the working

← NVE

The business behind the dividend

MeasureNVECMedianFormula
Return on equity26.1%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$13.47m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$14.47m$155.08mOperating cash flow − capital expenditure
Operating marginOperating income ÷ revenue
Net marginNet income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio28.21x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.10x1.66xOperating cash flow ÷ net income
Accruals-2.4%-3.1%(Net income − operating cash flow) ÷ total assets

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.

Measure2026202520242023202220212020201920182017Median
Return on equity26.1%24.2%26.1%33.8%22.5%16.5%18.6%17.5%16.1%14.0%18.6%
Operating margin59.6%61.1%60.2%61.8%61.6%61.1%
Net margin54.7%57.2%54.8%46.6%45.7%54.7%
Current ratio28.21x28.40x32.05x16.80x16.90x23.71x43.19x32.84x33.03x32.13x28.40x
Cash conversion1.10x0.95x1.07x0.84x0.86x1.14x1.09x0.98x1.09x0.96x0.98x

How it compares in technology

Among the 101 technology companies here measured on free cash flow, NVE pays out less than 7 of them. The median for that group is 27.8%, against this company’s 133.7%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 115 in technology →