BlackRock Enhanced Government Fund
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
27.83-129.56121.2723.92-410.9724.8143.41-114.27-4.7822.2131.26-410.97
Price/Sales ratio
19.3521.9123.2325.04-297.2925.3544.89-113.38-4.7619.0023.82-297.29
Price/Book Value ratio
0.950.950.951.000.961.011.021.000.930.930.980.96
Price/Cash Flow ratio
8.402.263.954.446.037.674.1623.28-26.251.6711.766.03
Price/Free Cash Flow ratio
8.402.263.954.446.037.674.1623.28-26.251.6711.766.03
Price/Earnings Growth ratio
-0.091.06-0.600.053.89-0.01-1.040.84-0.00-0.18-0.13-0.01
Dividend Yield
5.09%5.03%4.54%3.84%4.17%3.95%3.98%3.94%5.32%5.32%4.97%4.17%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%74.66%452.26%63.18%57.12%197.07%105.53%100%81.28%63.18%
Operating Profit Margin
73.73%74.27%74.55%109.80%-24.67%102.19%103.39%99.22%96.22%77.13%123.51%-24.67%
Pretax Profit Margin
69.53%-16.91%19.16%104.67%72.33%102.19%103.39%99.22%99.71%85.55%73.97%72.33%
Net Profit Margin
69.53%-16.91%19.16%104.67%72.33%102.19%103.39%99.22%99.71%85.55%76.21%72.33%
Effective Tax Rate
-6.03%539.04%-289.07%57.93%96.97%80.76%119.88%-265.03%-17.24%N/A2.34%80.76%
Return on Assets
2.04%-0.52%0.61%3.48%-0.18%3.23%1.94%-0.51%-12.13%3.99%2.93%-0.18%
Return On Equity
3.42%-0.73%0.78%4.22%-0.23%4.09%2.35%-0.87%-19.49%4.21%3.10%-0.23%
Return on Capital Employed
3.10%3.02%3.04%3.66%0.06%3.24%1.96%-0.63%-12.68%3.72%5.08%0.06%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.22N/A
Quick Ratio
0.370.240.03-10.893.71-8.14-7.900.19-0.360.500.220.22
Cash ratio
0.000.000.010.082.320.010.010.000.000.010.000.01
Days of Sales Outstanding
73.1639.4843.0367.08-1.27K88.72117.15-280.60-90.9263.3377.47-1.27K
Days of Inventory outstanding
N/AN/AN/A1.41K0.00853.132.58K4.09K3.16KN/AN/A853.13
Operating Cycle
N/AN/AN/A1.48K-1.27K941.852.70K3.81K3.07KN/A77.47-1.27K
Days of Payables Outstanding
N/AN/AN/A104.9097.3075.12279.7812.81K4.14KN/A2.50K97.30
Cash Conversion Cycle
N/AN/AN/A1.37K-1.37K866.732.42K-8.99K-1.07KN/A-2.42K866.73
Debt Ratios
Debt Ratio
0.390.260.20N/AN/AN/AN/AN/A0.00N/A0.00N/A
Debt Equity Ratio
0.650.370.26N/AN/AN/AN/AN/A0.00N/A0.00N/A
Long-term Debt to Capitalization
0.140.06N/AN/AN/AN/AN/AN/A0.00N/AN/AN/A
Total Debt to Capitalization
0.390.270.20N/AN/AN/AN/AN/A0.00N/A0.00N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A67.67N/A
Cash Flow to Debt Ratio
0.171.130.92N/AN/AN/AN/AN/A-108.77N/A34.07N/A
Company Equity Multiplier
1.671.401.261.211.241.261.201.681.601.051.061.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
2.309.655.885.63-49.263.3010.77-4.860.1811.372.02-49.26
Free Cash Flow / Operating Cash Flow Ratio
11111111111.001
Cash Flow Coverage Ratio
0.171.130.92N/AN/AN/AN/AN/A-108.77N/A34.07N/A
Short Term Coverage Ratio
0.231.400.92N/AN/AN/AN/AN/AN/AN/A34.07N/A
Dividend Payout Ratio
141.96%-652.95%551.66%91.99%-1716.44%98.03%172.92%-450.61%-25.47%118.25%199.42%-1716.44%