BlackRock Municipal Income Quality Trust
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
26.9014.78-118.10262.28.5933.3915.06-7.21-33.6023.5421.318.59
Price/Sales ratio
12.7527.43-132.13213.348.5332.5114.9021.2130.0513.5312.258.53
Price/Book Value ratio
0.891.770.960.950.900.911.001.010.880.930.840.91
Price/Cash Flow ratio
24.8739.2920.0550.5737.7531.1913.3419.3324.858.787.9531.19
Price/Free Cash Flow ratio
24.8739.2920.0550.5737.7531.1913.3419.3324.858.787.9531.19
Price/Earnings Growth ratio
-0.320.131.05-1.890.00-0.440.090.020.40-0.090.130.00
Dividend Yield
6.27%2.91%5.29%4.82%4.45%4.05%4.19%4.60%5.06%4.41%5.96%4.45%
Profitability Indicator Ratios
Gross Profit Margin
79.96%86.41%224.76%-109.75%91.64%67.00%86.42%79.30%69.11%100%88.42%88.42%
Operating Profit Margin
86.09%86.92%-17.53%366.20%99.26%97.37%98.91%-277.97%-14.88%87.54%87.54%97.37%
Pretax Profit Margin
47.41%176.40%111.88%81.36%99.26%97.37%98.91%-293.97%-89.43%57.48%57.48%97.37%
Net Profit Margin
47.41%185.49%111.88%81.36%99.26%97.37%98.91%-293.97%-89.43%57.48%57.48%97.37%
Effective Tax Rate
-81.55%-99.19%-714.00%-11.35%37.09%155.41%65.52%94.55%-227.38%N/A27.91%155.41%
Return on Assets
2.08%7.68%-0.50%0.22%6.47%1.66%4.19%-8.58%-1.69%2.65%2.65%2.65%
Return On Equity
3.34%11.98%-0.82%0.36%10.49%2.72%6.68%-14.10%-2.62%3.95%3.94%3.94%
Return on Capital Employed
4.52%4.25%0.08%1.00%6.48%1.67%4.22%-9.64%-0.30%4.64%4.64%4.64%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.09N/A
Quick Ratio
0.080.06-0.15-0.88-0.553.382.22-1.600.100.130.13-0.55
Cash ratio
0.000.000.080.080.07N/A0.00N/A-0.16N/AN/AN/A
Days of Sales Outstanding
99.6286.35-809.911.37K65.31214.43125.30290.58180.5895.6495.6465.31
Days of Inventory outstanding
-29.82N/A835.611.10K891.73N/AN/A16.84KN/AN/A-380.68N/A
Operating Cycle
69.8086.3525.692.47K957.05214.43125.3017.13K180.58N/A-285.03214.43
Days of Payables Outstanding
46.3123.11K748.14428.79174.47191.83415.96127.99707.56N/A47.16191.83
Cash Conversion Cycle
23.48-23.02K-722.442.05K782.5722.59-290.6517.00K-526.98N/A-332.2022.59
Debt Ratios
Debt Ratio
0.370.350.000.380.38N/A0.360.530.420.320.32N/A
Debt Equity Ratio
0.590.550.000.640.61N/A0.580.880.650.480.48N/A
Long-term Debt to Capitalization
0.250.24N/A0.390.38N/A0.360.380.340.220.22N/A
Total Debt to Capitalization
0.370.350.000.390.38N/A0.360.460.390.320.32N/A
Interest Coverage Ratio
-2.510.78N/AN/AN/AN/AN/AN/AN/AN/A4.89N/A
Cash Flow to Debt Ratio
0.060.08107.340.020.03N/A0.120.050.050.210.210.03
Company Equity Multiplier
1.601.561.611.651.621.631.591.641.551.491.491.63
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.510.69-6.584.210.221.041.111.091.201.541.540.22
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
0.060.08107.340.020.03N/A0.120.050.050.210.210.03
Short Term Coverage Ratio
0.140.19107.34N/AN/AN/AN/A0.210.290.560.56N/A
Dividend Payout Ratio
168.86%43.09%-625.54%1264.82%38.33%135.55%63.15%-33.22%-170.12%104.04%104.04%38.33%