BlackRock Floating Rate Income Strategies Fund, Inc.
FRA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.01 | 0.32 | 0.04 |
| FCF Yield | 10.78% | 9.00% | 27.01% | 2.74% |
| EV / EBITDA | 13.12 | 0.00 | -117.16 | 22.24 |
| Quality | ||||
| ROIC | 8.17% | 8.52% | -0.76% | 4.39% |
| Gross Margin | 89.96% | 107.38% | 84.36% | 82.53% |
| Cash Conversion Ratio | 1.34 | 0.73 | -11.47 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.22% | 12.10% | 38.83% | 35.38% |
| Free Cash Flow Growth | 30.39% | -62.54% | 725.81% | -71.53% |
| Safety | ||||
| Net Debt / EBITDA | 2.99 | 0.00 | -31.17 | 7.09 |
| Interest Coverage | 5.54 | 6.16 | -0.97 | 15.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,074.50 | -380.49 | -52.49 | -4,487.37 |