McDonalds Wendy's FY 2017 FY 2018 FY 2017 FY 2018 Current Ratio: Quick Ratio: Comments on the companies' liquidity - what do the numbers say? Liquidity Total Asset Turnover: Asset Management Avg Collection Period: Comments on the companies' asset management - what do the numbers say? Total Debt to Total Assets: Debt Management Times Interest Earned: Comments on the companies' debt management - what do the numbers say? Profitability Net Profit Margin: Return on Assets: Return on Equity: Modified Du Point Equation, FY 2012: Comments on the companies' profitability - what do the numbers say? PE Ratio: Market Value Ratios Market to Book Ratio: Comments on the companies' market values ratios - what do the numbers say? Wendys McDonalds Annual Data 2018-12-31 2017-12-31 Annual Data 2018-12-31 2017-12-31 Current Ratio 2.3426 1.78 1.8429 0.8093 0.8262 4.294 Long-term Debt / Capital Debt/Equity Ratio Gross Margin Operating Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Net Profit Margin Current Ratio Long-term Debt / Capital Debt/Equity Ratio Gross Margin Operating Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Net Profit Margin Asset Turnover 4.8053 56.3302 17.5541 17.5541 27.8276 8.2572 15.8597 0.2986 Lohil Asset Turnover EE E EEEEEEEEEEEEEEEEEEEE 1.3631 1.2522 -4.9654 51.3003 41.962 41.962 49.0107 37.1749 28.1771 0.6408 200.3757 8.6116 42.3847 -94.6616 -68.9682 18.0557 23.872 -8.1585 8.868 5.5822 169.2839 Inventory Turnover Ratio 63.9111 15.7171 15.7171 23.823 36.1597 28.9392 0.3704 155.6254 14.4796 25.2078 70.9562 -33.0166 10.7202 13.5279 2.8043 0.9154 0.6302 1.1244 -9.0381 46.5408 41.8604 41.8604 47.8348 37.5695 22.7529 0.6751 207.4762 11.5476 31.6083 -158.8832 -91.9365 15.3602 19.7663 -4.4517 6.8071 4.7386 Inventory Turnover Ratio Receiveable Turnover Days Sales In Receivables ROE - Return On Equity Return On Tangible Equity ROA - Return On Assets ROI - Return On Investment Book Value Per Share Operating Cash Flow Per Share Free Cash Flow Per Share Receiveable Turnover EEEEEE 10.6951 34.1279 33.85 -13.0071 4.736 5.8842 2.3833 0.9465 0.6226 Days Sales In Receivables ROE - Return On Equity Return On Tangible Equity ROA - Return On Assets ROI - Return On Investment Book Value Per Share Operating Cash Flow Per Share Free Cash Flow Per Share McDonalds Wendy's FY 2017 FY 2018 FY 2017 FY 2018 Current Ratio: Quick Ratio: Comments on the companies' liquidity - what do the numbers say? Liquidity Total Asset Turnover: Asset Management Avg Collection Period: Comments on the companies' asset management - what do the numbers say? Total Debt to Total Assets: Debt Management Times Interest Earned: Comments on the companies' debt management - what do the numbers say? Profitability Net Profit Margin: Return on Assets: Return on Equity: Modified Du Point Equation, FY 2012: Comments on the companies' profitability - what do the numbers say? PE Ratio: Market Value Ratios Market to Book Ratio: Comments on the companies' market values ratios - what do the numbers say? Wendys McDonalds Annual Data 2018-12-31 2017-12-31 Annual Data 2018-12-31 2017-12-31 Current Ratio 2.3426 1.78 1.8429 0.8093 0.8262 4.294 Long-term Debt / Capital Debt/Equity Ratio Gross Margin Operating Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Net Profit Margin Current Ratio Long-term Debt / Capital Debt/Equity Ratio Gross Margin Operating Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Net Profit Margin Asset Turnover 4.8053 56.3302 17.5541 17.5541 27.8276 8.2572 15.8597 0.2986 Lohil Asset Turnover EE E EEEEEEEEEEEEEEEEEEEE 1.3631 1.2522 -4.9654 51.3003 41.962 41.962 49.0107 37.1749 28.1771 0.6408 200.3757 8.6116 42.3847 -94.6616 -68.9682 18.0557 23.872 -8.1585 8.868 5.5822 169.2839 Inventory Turnover Ratio 63.9111 15.7171 15.7171 23.823 36.1597 28.9392 0.3704 155.6254 14.4796 25.2078 70.9562 -33.0166 10.7202 13.5279 2.8043 0.9154 0.6302 1.1244 -9.0381 46.5408 41.8604 41.8604 47.8348 37.5695 22.7529 0.6751 207.4762 11.5476 31.6083 -158.8832 -91.9365 15.3602 19.7663 -4.4517 6.8071 4.7386 Inventory Turnover Ratio Receiveable Turnover Days Sales In Receivables ROE - Return On Equity Return On Tangible Equity ROA - Return On Assets ROI - Return On Investment Book Value Per Share Operating Cash Flow Per Share Free Cash Flow Per Share Receiveable Turnover EEEEEE 10.6951 34.1279 33.85 -13.0071 4.736 5.8842 2.3833 0.9465 0.6226 Days Sales In Receivables ROE - Return On Equity Return On Tangible Equity ROA - Return On Assets ROI - Return On Investment Book Value Per Share Operating Cash Flow Per Share Free Cash Flow Per Share