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Lockheed Martin clears 15% ROE on leverage, not operations — the thinnest net margin of the three (8.9%) carried by an equity multiplier averaging 32.8x and peaking at 136x in FY2018 after buybacks took equity near zero. Fastenal reaches a comparable ROE on 1.39x.
ADT Inc. is the only entity meeting both tests — interest expense above EBIT for five consecutive years, not three, bottoming at 0.107x in FY2021 when interest ran 9.3x operating profit. Coverage recovered past 2.0x from FY2022, but the current ratio has never once closed above 1.0.
EBIT / interest coverage
Current ratio
4 matchesRetail & e-commerceFY2015 – FY2024CCC < 0 days
Cash conversion cycle, days4 of 4 matches
CompanyFY15FY18FY20FY22FY24Structural
O'Reilly ORLY19.43.5-6.6-33.9-41.8From FY2020
AutoZone AZO-10.8-13.9-20.5-25.7-32.3Whole decade
Amazon AMZN-25.0-34.2-40.6-35.1-37.0Whole decade
Wayfair W-39.2-33.2-32.9-38.3-46.9Whole decade
Three of the four ran a negative cycle for the entire decade; O'Reilly is the structural transition, crossing into negative territory in FY2020 and reaching -41.8 days by FY2024 by stretching supplier terms while compressing inventory days. All four now collect from customers before they pay suppliers.
Cash conversion cycle, FY15–FY24
FY2024 working-capital split
12 tickersFY2020 – FY2024Ranked on FY24 EBITDA6 of 12 shown
FY2024 financial profile6 of 12 shown
#CompanyRevenueEBITDANet incomeCash from opsROEDebt/EBITDA
Oracle and IBM carry leverage above 3.0x — 4.22x and 4.11x — and Oracle's 193.9% ROE is a function of that, not of operating improvement. Broadcom is the clearest net-income-to-cash divergence: $5.9B of net income against $20.0B of operating cash.
Microsoft posts the largest structural expansion — +16.9 points — and the cleanest: SG&A and R&D compounded at 9.1% against 11.3% revenue growth, so the gain is operating leverage, not cuts. Meta's margin rose while its costs outgrew revenue.
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