Hophopgaserop_28 @Hophopgaserop_28: "🚨The key statistics and ratios..."

Netherlands

🚨The key statistics and ratios we focus on when analyzing businesses:🚨 📍Gross Profit Margin: We aim for a robust or growing margin greater than 60%. 📍 Revenue Growth: Continuous growth in revenue is a key indicator of a healthy business. 📍 Net Income Growth: Increasing net income to company shows us the overall profitability. ➡️ The net income to company divided by revenue (times 100) gives us the real profit margin of the business. 📍 Return on Invested Capital (ROIC): We look for a ROIC of more than 12% to ensure efficient use of capital. 📍 Long-term Earnings Growth: Our target is an earnings growth rate of over 10%, preferably above 12%, to ensure sustained financial health. 📍 Cash Flow to Debt Ratio: This ratio helps us assess the company's ability to manage and repay its debt. 📍 Allocation of Cash Flow: We evaluate how the business allocates its cash flow to create value for shareholders, such as reinvesting in the business, paying dividends or repurchasing shares. 🚨 There are also businesses in our portfolio that may not meet one or more of these criteria. However, these exceptions are well-justified, either due to compelling reasons specific to the individual business or because this is inherent to the industry in which they operate. 🚨 These (main) metrics help us identify strong, resilient businesses with the potential for long-term growth and profitability. (Side note: we analyze many more metrics of our businesses, but these are the main ones) $SPX500 $NSDQ100 $NVDA (NVIDIA Corporation) $DJ30 $MSFT (Microsoft) Info: $NVO (Novo-Nordisk A/S SPONS ADR) $NOVO-B.CO (Novo Nordisk B A/S) (07-2024)

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SPX500

NSDQ100

NVDA

NVIDIA Corporation

DJ30

MSFT

Microsoft

NVO

Novo-Nordisk A/S SPONS ADR

NOVO-B.CO

Novo Nordisk B A/S