BlackRock Debt Strategies Fund, Inc.
DSU · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.11 | 0.02 | -0.10 |
| FCF Yield | 3.88% | 1.17% | 4.74% | 5.39% |
| EV / EBITDA | 255.52 | 245.53 | 117.98 | 115.38 |
| Quality | ||||
| ROIC | 0.00% | 1.83% | 0.00% | 1.48% |
| Gross Margin | 93.24% | 100.00% | 91.59% | 100.00% |
| Cash Conversion Ratio | 2.12 | -1.74 | 1.96 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.23% | 8.20% | 8.26% | 8.63% |
| Free Cash Flow Growth | 247.65% | -74.08% | -9.39% | 18.99% |
| Safety | ||||
| Net Debt / EBITDA | 58.99 | 58.47 | 26.94 | 26.94 |
| Interest Coverage | 7.40 | 0.00 | 9.44 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -430.10 | 60.43 | -260.28 | 53.91 |