BlackRock MuniYield Quality Fund II
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
13.05-660.9812.38-55.80-6.29-85.62-21.71
Price/Sales ratio
14.3713.2712.20-59.78-6.34-94.65-23.79
Price/Book Value ratio
0.730.680.880.920.910.840.90
Price/Cash Flow ratio
14.7514.8132.9514.0414.553.4223.50
Price/Free Cash Flow ratio
14.7514.8132.9514.0414.553.3823.50
Price/Earnings Growth ratio
-1.156.490.070.460.03-0.680.26
Dividend Yield
5.75%5.81%4.89%4.50%5.56%6.00%5.35%
Profitability Indicator Ratios
Gross Profit Margin
80.72%75.66%94.12%100%100%100%84.89%
Operating Profit Margin
79.12%74.17%81.40%-380.00%-40.63%-693.26%-149.30%
Pretax Profit Margin
110.09%-2.00%98.55%107.13%100.75%111.74%48.27%
Net Profit Margin
110.09%-2.00%98.55%107.13%100.75%111.74%48.27%
Effective Tax Rate
N/AN/A-4.69%544.33%-182.76%946.46%470.88%
Return on Assets
4.74%-0.08%4.28%-0.97%-8.32%-0.64%1.81%
Return On Equity
5.59%-0.10%7.16%-1.65%-14.49%-0.96%3.10%
Return on Capital Employed
3.43%3.28%4.30%4.19%3.99%4.23%4.27%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.17N/A
Quick Ratio
1.481.150.070.080.090.170.12
Cash ratio
N/AN/A0.00N/AN/AN/A0.00
Days of Sales Outstanding
104.99102.59101.58-559.34-94.03-634.65-228.87
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
104.99102.59101.58N/AN/A-634.6550.79
Days of Payables Outstanding
197.36232.84560.17N/AN/AN/A280.08
Cash Conversion Cycle
-92.37-130.25-458.59N/AN/A-634.65-229.29
Debt Ratios
Debt Ratio
0.140.140.220.000.000.000.11
Debt Equity Ratio
0.170.170.370.010.000.000.19
Long-term Debt to Capitalization
0.140.140.270.010.000.000.14
Total Debt to Capitalization
0.140.140.270.010.000.000.14
Interest Coverage Ratio
N/AN/AN/AN/AN/A2.74N/A
Cash Flow to Debt Ratio
0.280.270.075.282.44K1.52K0.17
Company Equity Multiplier
1.171.181.671.681.741.531.68
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.970.890.37-4.25-0.43-27.92-1.94
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
0.280.270.075.282.44K1.52K0.17
Short Term Coverage Ratio
77.92108.72N/AN/AN/AN/AN/A
Dividend Payout Ratio
75.17%-3842.45%60.57%-251.33%-35.01%-460.64%-95.38%