Rating: Hold
McDonald's Financial Health
Profitability:5.73/10
✅ McDonald's has better Profitability than 68.75% of the companies on the Restaurants industry
Net Margin: 25.6%
✅ McDonald's has better Net Margin than 93.75% of the companies on the Restaurants industry
ROE (Return on Equity): -13.9%
❌ McDonald's has worst ROE (Return on Equity) than 93.33% of the companies on the Restaurants industry
ROA (Return on Assets): 2.48%
✅ McDonald's has better ROA (Return on Assets) than 81.25% of the companies on the Restaurants industry
Operating Efficiency:9.49/10
✅ McDonald's has better Operating Efficiency than 93.33% of the companies on the Restaurants industry
Operating Margin: 38.84%
✅ McDonald's has better Operating Margin than 93.33% of the companies on the Restaurants industry
Liquidity:4.66/10
❌ McDonald's has worst Liquidity than 62.5% of the companies on the Restaurants industry
Quick Ratio: 1.07
❌ McDonald's has worst Quick Ratio than 62.5% of the companies on the Restaurants industry
Operating Cash Flow Ratio: 0.98
✅ McDonald's has better Operating Cash Flow Ratio than 87.5% of the companies on the Restaurants industry
Solvency:8.32/10
✅ McDonald's has better Solvency than 68.75% of the companies on the Restaurants industry
Debt to Equity Ratio: -6.05
✅ McDonald's has better Debt to Equity Ratio than 93.75% of the companies on the Restaurants industry
Interest Coverage Ratio: 0.98
✅ McDonald's has better Interest Coverage Ratio than 87.5% of the companies on the Restaurants industry