Rating: Hold
McDonald's Financial Health
Profitability:5.55/10
✅ McDonald's has better Profitability than 62.5% of the companies on the Restaurants industry
Net Margin: 24.78%
✅ McDonald's has better Net Margin than 83.33% of the companies on the Restaurants industry
ROE (Return on Equity): -13.41%
❌ McDonald's has worst ROE (Return on Equity) than 80% of the companies on the Restaurants industry
ROA (Return on Assets): 2.46%
✅ McDonald's has better ROA (Return on Assets) than 83.33% of the companies on the Restaurants industry
Operating Efficiency:9.17/10
✅ McDonald's has better Operating Efficiency than 83.33% of the companies on the Restaurants industry
Operating Margin: 38.21%
✅ McDonald's has better Operating Margin than 83.33% of the companies on the Restaurants industry
Liquidity:3.88/10
❌ McDonald's has worst Liquidity than 68.75% of the companies on the Restaurants industry
Quick Ratio: 0.91
❌ McDonald's has worst Quick Ratio than 68.75% of the companies on the Restaurants industry
Operating Cash Flow Ratio: 0.76
✅ McDonald's has better Operating Cash Flow Ratio than 66.67% of the companies on the Restaurants industry
Solvency:8.16/10
✅ McDonald's has better Solvency than 63.64% of the companies on the Restaurants industry
Debt to Equity Ratio: -4.1
✅ McDonald's has better Debt to Equity Ratio than 100% of the companies on the Restaurants industry
Interest Coverage Ratio: 0.76
✅ McDonald's has better Interest Coverage Ratio than 66.67% of the companies on the Restaurants industry