Merrill Lynch Capital Trust I GTD CAP 6.45% cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient data to evaluate this check.

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient data to evaluate this check.

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient data to evaluate this check.

Merrill Lynch Capital Trust I GTD CAP 6.45% has a net debt to EBITDA ratio of 11.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Merrill Lynch Capital Trust I GTD CAP 6.45% earns at least as much interest as it pays. Interest obligations are fully covered.

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient data to evaluate this check.

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient data to evaluate this check.

Merrill Lynch Capital Trust I GTD CAP 6.45%'s return on assets of 0.95% is lower than the 5.00% threshold, indicating inefficient asset utilization

Merrill Lynch Capital Trust I GTD CAP 6.45%'s return on equity of 11.01%, is lower than 15.00%, indicating bad performance

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient data to evaluate this check.

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient public price history to evaluate earnings stability.

Merrill Lynch Capital Trust I GTD CAP 6.45% has negative free cash flow, indicating the company is burning cash rather than generating it

Merrill Lynch Capital Trust I GTD CAP 6.45% has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient data to evaluate this check.

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient data to evaluate this check.

ROIC 4.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient revenue history to calculate 3-year revenue CAGR.

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient public price history to evaluate revenue consistency.

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient public price history to evaluate ROE consistency.

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient data to evaluate this check.

Merrill Lynch Capital Trust I GTD CAP 6.45% has an earnings yield of 18.59%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Merrill Lynch Capital Trust I GTD CAP 6.45% is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Merrill Lynch Capital Trust I GTD CAP 6.45% has an EV/EBITDA ratio of 92.70x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient data to evaluate this check.

Merrill Lynch Capital Trust I GTD CAP 6.45% has insufficient diluted EPS history to calculate the PEG ratio.

Merrill Lynch Capital Trust I GTD CAP 6.45% has a price-to-book ratio of 0.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Merrill Lynch Capital Trust I GTD CAP 6.45% has a price-to-sales ratio of 3.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue