Merrill Lynch & Company Incorporated
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | n.a. | 19.80 |
| P/E High - Last 5 Yrs | n.a. | 40.50 | 24.50 |
| P/E Low - Last 5 Yrs | n.a. | 9.70 | 14.90 |
| Beta | 1.98 | 1.61 | 1.00 |
| Price to Sales (TTM) | 1.13 | 0.82 | 1.16 |
| Price to Book (MRQ) | 1.94 | 1.49 | 2.38 |
| Price to Tangible Book (MRQ) | 2.55 | 1.79 | 5.13 |
| Price to Cash Flow (TTM) | -2.10 | -31.40 | 12.40 |
| Price to Free Cash Flow (TTM) | -1.10 | -1.40 | 81.30 |
| Dividends | |||
| Dividend Yield (%) | 5.20 | 2.00 | 2.30 |
| Dividend Yield - 5 Yr Avg (%) | 1.40 | 1.20 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | 18.24 | 24.70 | 11.17 |
| Payout Ratio (TTM) | n.a. | n.a. | 46.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -74.60 | -42.80 | 8.50 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -8.70 | 13.10 | 7.30 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 15.82 | 21.42 | 8.86 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -100.00 | -100.00 | -36.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -100.00 | -100.00 | -36.10 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 10.35 |
| Capital Spending - 5 Yr Growth Rate (%) | 49.69 | n.a. | 11.14 |
| Financial Strength | |||
| Quick Ratio (MRQ) | n.a. | n.a. | 1.00 |
| Current Ratio (MRQ) | n.a. | n.a. | 1.40 |
| LT Debt to Equity (MRQ) | 13.06 | 6.02 | 1.34 |
| Total Debt to Equity (MRQ) | 13.96 | 7.66 | 1.77 |
| Interest Coverage (TTM) | 0.30 | 0.90 | 2.20 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | n.a. | n.a. | 47.20 |
| Gross Margin - 5 Yr Avg | n.a. | n.a. | 48.10 |
| EBITD Margin (TTM) | 37.00 | 62.40 | 19.80 |
| EBITD - 5 Yr Avg | n.a. | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -83.30 | -5.00 | 8.70 |
| Pre-Tax Margin - 5 Yr Avg | 6.80 | 13.80 | 11.60 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -0.54 | -0.03 | 0.05 |
| Net Profit Margin - 5 Yr Avg | 5.50 | 9.60 | 7.90 |
| Return on Assets (TTM) | -1.90 | -0.10 | 1.80 |
| Return on Assets - 5 Yr Avg | 0.40 | 0.60 | 2.60 |
| Return on Investment (TTM) | -6.00 | n.a. | 4.70 |
| Return on Investment - 5 Yr Avg | 1.40 | 3.10 | 6.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 565,763.00 | 1,250,385.00 | 427,757.00 |
| Net Income/Employee (TTM) | -291,121.00 | -28,401.00 | 23,624.00 |
| Receivable Turnover (TTM) | n.a. | n.a. | 6.90 |
| Inventory Turnover (TTM) | n.a. | n.a. | 8.20 |
| Asset Turnover (TTM) | 0.00 | 0.10 | 0.30 |
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