BlackRock MuniAssets Fund
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
13.8246.9118.96-18.90-7.21-20.390.02
Price/Sales ratio
17.7117.9118.6016.1515.0714.0417.37
Price/Book Value ratio
1.021.051.060.960.950.981.02
Price/Cash Flow ratio
25.3423.9724.1518.2612.078.7021.20
Price/Free Cash Flow ratio
25.3423.9724.1518.2612.078.6521.20
Price/Earnings Growth ratio
-0.75-0.660.690.100.040.090.39
Dividend Yield
4.90%4.47%4.31%5.03%5.86%5.96%4.39%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%
Operating Profit Margin
86.22%85.02%87.94%87.16%85.94%87.08%87.55%
Pretax Profit Margin
128.11%38.19%98.10%-85.43%-208.88%-69.26%14.41%
Net Profit Margin
128.11%38.19%98.10%-85.43%-208.88%-69.26%14.41%
Effective Tax Rate
N/AN/A4.81%206.40%-173.69%260.28%132.55%
Return on Assets
6.41%1.97%4.86%-4.41%-9.08%-3.39%0.73%
Return On Equity
7.37%2.24%5.59%-5.11%-13.27%-4.64%0.47%
Return on Capital Employed
4.40%4.41%5.01%5.22%4.06%4.35%5.12%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.56N/A
Quick Ratio
0.090.180.140.140.250.560.16
Cash ratio
N/AN/A0.00N/AN/AN/A0.00
Days of Sales Outstanding
13.247.55130.73138.59138.4277.18134.66
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A77.18N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A77.18N/A
Debt Ratios
Debt Ratio
0.110.11N/AN/A0.000.00N/A
Debt Equity Ratio
0.120.13N/AN/A0.000.00N/A
Long-term Debt to Capitalization
0.110.11N/AN/A0.000.00N/A
Total Debt to Capitalization
0.110.11N/AN/A0.000.00N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A3.57N/A
Cash Flow to Debt Ratio
0.310.32N/AN/A7.87K1.69KN/A
Company Equity Multiplier
1.141.141.151.151.461.421.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.690.740.770.881.241.620.75
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
0.310.32N/AN/A7.87K1.69KN/A
Short Term Coverage Ratio
303.24N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
67.87%209.80%81.86%-95.17%-42.34%-135.36%-6.65%