BlackRock Debt Strategies Fund, Inc.
DSU · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.14 | 0.00 | -7.15 |
| FCF Yield | 8.18% | 27.89% | 3.22% | 20.48% |
| EV / EBITDA | 8.36 | -40.78 | 22.81 | 1,006.83 |
| Quality | ||||
| ROIC | 2.58% | -5.26% | 0.59% | -2.95% |
| Gross Margin | 92.51% | 121.08% | 86.76% | -218.93% |
| Cash Conversion Ratio | 1.18 | 0.59 | -6.06 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 12.30% | – | 22.21% |
| Free Cash Flow Growth | -65.59% | 582.11% | -82.42% | -44.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.93 | -11.08 | 7.06 | 321.20 |
| Interest Coverage | 9.35 | -2.72 | 15.08 | 0.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.26 |
| Cash Conversion Cycle | -878.72 | -494.85 | -1,675.21 | 738.00 |