BlackRock Core Bond Trust

BHK · NYSE
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.00-0.680.12-0.05
FCF Yield-0.85%-0.76%1.47%-2.40%
EV / EBITDA0.000.0044.070.00
Quality
ROIC0.99%1.24%2.28%1.27%
Gross Margin100.00%100.00%150.21%100.00%
Cash Conversion Ratio-0.45-0.450.66-2.48
Growth
Revenue 3-Year CAGR56.24%32.65%36.98%7.56%
Free Cash Flow Growth0.00%-171.32%153.29%-404.11%
Safety
Net Debt / EBITDA0.000.0017.250.00
Interest Coverage2.982.980.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle106.5996.98-730.5377.65