BlackRock MuniYield Quality Fund
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
12.65-406.6712.05-57.83-6.17-95.96-22.88
Price/Sales ratio
14.5513.4511.90-61.48-6.19-101.71-24.78
Price/Book Value ratio
0.740.710.890.910.930.860.90
Price/Cash Flow ratio
16.9923.9418.1917.6210.474.0817.91
Price/Free Cash Flow ratio
16.9923.9418.1917.6210.474.0417.91
Price/Earnings Growth ratio
-5.653.950.080.470.03-0.760.28
Dividend Yield
5.77%5.69%5.11%4.78%6.15%5.54%5.33%
Profitability Indicator Ratios
Gross Profit Margin
80.99%76.54%90.97%-463.40%100%100%83.75%
Operating Profit Margin
79.22%75.16%78.89%-397.60%-38.57%107.17%77.03%
Pretax Profit Margin
114.97%-3.30%98.74%106.31%100.36%107.17%47.71%
Net Profit Margin
114.97%-3.30%98.74%106.31%100.36%107.17%47.71%
Effective Tax Rate
N/AN/A20.09%473.98%-186.25%N/A247.03%
Return on Assets
5.01%-0.14%4.47%-0.93%-8.77%-0.58%1.94%
Return On Equity
5.88%-0.17%7.40%-1.57%-15.08%-0.88%3.25%
Return on Capital Employed
3.48%3.37%4.32%4.25%3.87%-0.59%4.29%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.02N/A
Quick Ratio
1.511.170.07-1.610.091.020.55
Cash ratio
N/AN/A0.00N/A0.00N/A0.00
Days of Sales Outstanding
105.12105.5994.46-524.45-88.63-606.80-214.99
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
105.12105.5994.46N/AN/A-606.8047.23
Days of Payables Outstanding
208.99249.83354.28N/AN/AN/A177.14
Cash Conversion Cycle
-103.86-144.23-259.82N/AN/A-606.80-129.91
Debt Ratios
Debt Ratio
0.140.150.220.000.000.000.11
Debt Equity Ratio
0.160.180.360.000.000.000.18
Long-term Debt to Capitalization
0.140.150.260.000.000.000.13
Total Debt to Capitalization
0.140.150.260.000.000.000.13
Interest Coverage Ratio
N/AN/AN/AN/AN/A-0.45N/A
Cash Flow to Debt Ratio
0.260.160.139.9039.351.25K0.14
Company Equity Multiplier
1.171.191.651.681.711.541.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.850.560.65-3.48-0.59-25.17-1.41
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
0.260.160.139.9039.351.25K0.14
Short Term Coverage Ratio
153.5279.99N/AN/AN/AN/AN/A
Dividend Payout Ratio
73.12%-2316.63%61.65%-276.85%-37.97%-520.37%-107.59%