BlackRock Credit Allocation Income Trust

BTZ · NYSE
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.00-0.220.050.06
FCF Yield0.02%0.03%3.76%4.95%
EV / EBITDA0.000.0024.340.00
Quality
ROIC1.01%1.38%2.96%1.49%
Gross Margin100.00%100.00%90.31%100.00%
Cash Conversion Ratio0.010.010.782.21
Growth
Revenue 3-Year CAGR24.41%5.20%6.53%-5.47%
Free Cash Flow Growth0.00%-99.32%-29.65%180.17%
Safety
Net Debt / EBITDA0.000.008.630.00
Interest Coverage3.653.650.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle112.16111.20-29.2581.11