Equity 5 – Co. Analysis: Past

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Question

If operating margin is much lower than gross margin, what does that suggest?

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Answer

Operating costs beyond COGS are materially reducing profitability.

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Question

What does a firm's capital structure tell you about forecasting profitability and risk?

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Answer

Debt and interest depend on leverage, refinancing, and growth financing assumptions.

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Question

Why does a higher generally weaken operating efficiency?

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Answer

More cash is tied up in inventory.

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Question

If a company can raise prices without losing volume, what does that usually imply about its competitive position?

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Answer

Strong pricing power and some competitive advantage.

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