(1) LIQUIDITY:

FY 2011 FY 2012

Current Ratio:

McDonalds ____ ____

Wendys ____ ____

Quick Ratio:

McDonalds ____ ____

Wendys ____ ____

Comments On McDonalds Liquidity:

Be sure to include comments! The numbers are meaningless by themselves. Comment

on what you see. What story do the numbers tell?

(2) ASSET MANAGEMENT

FY 2011 FY 2012

Total Asset Turnover:

McDonalds ____ ____

Wendys ____ ____

Average Collection Period:

McDonalds ____ ____

Wendys ____ ____

Comments On McDonalds Asset Management:

(3) DEBT MANAGEMENT:

FY 2011 FY 2012

Total Debt to Total Assets:

McDonalds ____ ____

Wendys ____ ____

Times Interest Earned:

McDonalds ____ ____

Wendys ____ ____

Comments On McDonalds Debt Management:

(4) PROFITABILITY:

FY 2011 FY 2012

Net profit Margin:

McDonalds ____ ____

Wendys ____ ____

Return on Assets:

McDonalds ____ ____

Wendys ____ ____

Return on Equity:

McDonalds ____ ____

Wendys ____ ____

Modified Du Pont Equation, FY 2012:

McDonalds Wendys

Net Profit Margin ____ ____

Total Asset Turnover ____ ____

Equity Multiplier ____ ____

Comments On McDonalds Profitability:

(5) MARKET VALUE RATIOS:

FY 2011 FY 2012

PE Ratio:

McDonalds ____ ____

Wendys ____ ____

Market to Book Ratio:

McDonalds ____ ____

Wendys ____ ____

Comments On McDonalds Market Value Ratios:

PART 4, CONCLUSIONS AND RECOMMENDATIONS

Summarize your analysis. Review your comments in the financial analysis section and provide your assessment of the overall status of the firm. Include any recommendations you think are appropriate.

List any other recommendations you have for the firm in view of your analysis.