Profile

	MER-PK	VITSX	VTSAX	PMFLX	VFINX	VFFSX
Company Name	Merrill Lynch Capital Trust I GTD CAP 6.45%	Vanguard Total Stock Market Index Fund	Vanguard Total Stock Market Index Fund	PIMCO Flexible Municipal Income Fund	Vanguard 500 Index Fund	Vanguard 500 Index Fund
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Asset Management	Asset Management	Asset Management	Asset Management	Asset Management	Asset Management
Market Cap	$195.67B	$2,056.29B	$2,052.72B	$1,963.45B	$1,504.92B	$1,486.30B
Employees	0.00K	0.00K	0.00K	0.00K	0.00K	0.00K
CEO	-	-	-	-	-	-

Ratings

	MER-PK	VITSX	VTSAX	PMFLX	VFINX	VFFSX
Quant Rating Score	3	1	1
Quant Rating	Neutral	Strong Sell	Strong Sell

Trading

	MER-PK	VITSX	VTSAX	PMFLX	VFINX	VFFSX
Last Close	$25.71	$158.93	$158.9	$10.16	$616.66	$326.96
High 52	$26.32	$164.49	$164.47	$10.57	$636.41	$337.4
Low 52	$25.03	$118.58	$118.56	$9.66	$459.88	$312.18
Price vs. 52 Week High	-2.32 %	-3.38 %	-3.39 %	-3.88 %	-3.1 %	-3.09 %
Price vs. 52 Week Low	2.72 %	34.03 %	34.02 %	5.18 %	34.09 %	4.73 %

Total Return

	MER-PK	VITSX	VTSAX	PMFLX	VFINX	VFFSX
1 Month Return	-0.62 %	-0.24 %	-0.24 %	-0.59 %	0.2 %	0.21 %
3 Month Return	0.98 %	3.16 %	3.16 %	3.15 %	3.47 %	3.47 %
6 Month Return	1.42 %	11.51 %	11.51 %	2.01 %	11.99 %	0 %
9 Month Return	-0.46 %	8.13 %	8.13 %	-1.36 %	9.13 %	0 %
YTD Return	0.12 %	12.68 %	12.67 %	-0.88 %	13.6 %	0 %
1 Year Return	-1.31 %	11.48 %	11.48 %	-2.5 %	13.66 %	0 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MER-PK	VITSX	VTSAX	PMFLX	VFINX	VFFSX
Dividend Yield Percentage (TTM)	-	1.1 %	1.09 %	4.25 %	1.11 %	1.14 %
Dividend Paid and Capex Coverage Ration (TTM)	-4.15 %	-	1.35 %	-	-	-
Dividend Per Share (TTM)	-	1.83 %	166.72 %	0.43 %	7.07 %	3.81 %
Payout Ratio (TTM)	14.12 %	-	23.08 %	-	-	-

Profitability

	MER-PK	VITSX
Gross Profit Margin TTM	15.39 %	93.19 %
Return on Assets TTM	0.46 %	4.2 %
Return on Equity TTM	5.18 %	7.94 %
Return on Capital Employed TTM	0.04 %	17.09 %
Net Income Per EBT TTM	90.91 %	53.21 %
EBT Per Ebit TTM	1214.16 %	68.84 %
EBIT Per Revenue TTM	5.73 %	2.42 %
Cash Flow To Debt Ratio TTM	-2.5 %	48.67 %
Receivables Turnover TTM	-	8.5
Payables Turnover TTM	-	2.73
Inventory Turnover TTM	-	-
Fixed Asset Turnover TTM	199.61 %	4880.58 %
Asset Turnover TTM	0.72 %	472.62 %
Operating Cash Flow Per Share TTM	-1.22	-
Free Cash Flow Per Share TTM	-1.22	-
Cash Per Share TTM	339.57 %	-
Operating Cash Flow Sales Ratio TTM	-37.05 %	1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM	100 %	41.18 %
Cash Flow Coverage Ratios TTM	-2.5 %	48.67 %
Price To Free Cash Flows Ratio TTM	-21.43	5682539.02
Price To Operating Cash Flows Ratio TTM	-21.1	-
Price Cash Flow Ratio TTM	-21.1	-

Income Statement (TTM)

Balance Sheet (MRQ)

Cash Flow Statement (TTM)

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