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Warrens Toolbox

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live · Warren-Engine · 23 episodes · 5 phases
Phase 1

Fundamentals

Ep. 01–05
02Why I award a Score of 5
The scoring scale 1–5 — and why a Score of 5 means excellent reporting, not "buy".
Coming soon~5 min
03Graham, Buffett, Munger
My three-stage filter as a cascade score — first the question: is there a reason to stop right away?
Coming soon~5 min
04EBITDA
Why isn't profit alone enough — and why isn't EBITDA the whole truth either?
Coming soon~5 min
05EBIT margin
How much is left after the operating business — and what does the trend over three years reveal?
Coming soon~5 min
Phase 2

Cash Flow & Returns

Ep. 06–11
06Free Cash Flow
What can a company really distribute, invest, repay?
Coming soon~5 min
07Cash Conversion Rate
How much of the paper profit becomes real money?
Coming soon~5 min
08ROCE
Does the company earn its cost of capital — or does it destroy value?
Coming soon~5 min
09ROIC
What do I get back as an investor for every euro deployed?
Coming soon~5 min
10CapEx / Revenue
Is the company investing enough in its future — or living off its substance?
Coming soon~5 min
11R&D / Revenue
Does the company spend enough on research — and does anything come of it?
Coming soon~5 min
Phase 3

Balance Sheet & Resilience

Ep. 12–15
12Equity ratio
How thick is the cushion — and why is a cushion alone not enough?
Coming soon~5 min
13Net Debt / EBITDA
How many years does the company need to pay down its debt?
Coming soon~5 min
14Interest Coverage Ratio
Can the company service its interest — even when times get tough?
Coming soon~5 min
15Working Capital
Where is the money tied up — and what does that say about operational efficiency?
Coming soon~5 min
Phase 4

Growth & Capital Allocation

Ep. 16–19
16Organic vs. inorganic growth
Is the company growing under its own power — or buying revenue?
Coming soon~5 min
17Revenue per Employee
How productive is the company really?
Coming soon~5 min
18Payout ratio
Dividend from profit — or from the substance?
Coming soon~5 min
19M&A track record
Has management made good acquisitions in the past?
Coming soon~5 min
Phase 5

Governance & Valuation

Ep. 20–23
20Executive pay vs. results
Does management earn more when the company earns less?
Coming soon~5 min
21EV / EBITDA
What do I pay for one euro of operating result?
Coming soon~5 min
22Price / Free Cash Flow
What do I pay for real money — not for book profit?
Coming soon~5 min
23The Lollapalooza check
Three metrics individually okay, together a problem — how do I spot that?
Coming soon~5 min

Sample episode plan · one sample recording is embedded, the remaining episodes appear weekly. Not investment advice.

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