Merrill Lynch & Co., Inc. Key Financial Ratios and Statistics

Financial Ratios and Key Statistics FYE 28-Dec

Profitability2007Leverage2007
Net Inc/Comm Equity-1.40Total Liab/Total Assets0.97
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.99
Net Inc/Inv Cap-0.01Total Liab/Comm Equity177.59
Pretax Inc/Net Sales-0.20Interest Coverage Ratio0.75
Net Inc/Net Sales-0.12Curr Debt/Equity0.78
Cash Flow/Net Sales-1.15LTD/Equity12.20
SG&A/NetSales0.35Total Debt/Equity12.98
Asset Utilization  Liquidity 
Net Receivables Turnover0.22Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E20.04  

Merrill Lynch & Co., Inc. Key Financial Ratios and Statistics


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