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STOCKS

BlackRock Capital Allocation Trust (BCAT)

:BCAT

BCAT

BlackRock Capital

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BlackRock Capital (BCAT) Ratios

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BlackRock Capital Ratios

See a summary of BCAT’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.00	0.58	0.34	0.38
Quick Ratio	―	0.00	0.58	0.34	0.38
Cash Ratio	―	0.00	0.02	0.01	<0.01
Solvency Ratio	―	1.05	-0.75	0.16	3.57
Operating Cash Flow Ratio	―	0.00	3.25	-10.04	-59.48
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -157.47M	$ -277.53M	$ -747.44M	$ -22.24M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	<0.01	0.90	0.00
Debt-to-Equity Ratio	―	0.00	<0.01	0.00	0.00
Debt-to-Capital Ratio	―	0.00	<0.01	1.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	―	1.10	1.24	0.00	1.02
Debt Service Coverage Ratio	―	294.05	-220.22	0.11	0.00
Interest Coverage Ratio	―	146.47	-110.19	56.85	0.00
Debt to Market Cap	―	0.00	<0.01	0.00	0.00
Interest Debt Per Share	―	0.01	0.04	6.28	0.00
Net Debt to EBITDA	―	-0.02	<0.01	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	198.57%	199.54%	0.00%	0.00%
EBITDA Margin	―	198.65%	199.47%	0.00%	0.00%
Operating Profit Margin	―	98.95%	99.77%	97.81%	99.90%
Pretax Profit Margin	―	98.95%	100.67%	97.81%	99.90%
Net Profit Margin	―	98.95%	100.67%	97.81%	99.90%
Continuous Operations Profit Margin	―	98.95%	100.67%	97.81%	99.90%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	100.91%	100.00%	100.00%
Return on Assets (ROA)	―	9.99%	-14.31%	15.81%	5.36%
Return on Equity (ROE)	―	11.04%	-17.71%	0.00%	5.46%
Return on Capital Employed (ROCE)	―	9.99%	-16.09%	17.12%	5.44%
Return on Invested Capital (ROIC)	―	10.13%	-16.30%	4.05%	5.63%
Return on Tangible Assets	―	9.99%	-14.31%	15.81%	5.36%
Earnings Yield	―	11.93%	-20.26%	5.66%	5.28%
Efficiency Ratios
Receivables Turnover	―	6.85	-2.07	6.25	9.43
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.10	-0.14	0.16	0.05
Working Capital Turnover Ratio	―	-5.47	4.22	-4.04	0.00
Cash Conversion Cycle	―	53.31	-175.98	58.37	38.71
Days of Sales Outstanding	―	53.31	-175.98	58.37	38.71
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	53.31	-175.98	58.37	38.71
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.58	7.56	-5.36	-19.21
Free Cash Flow Per Share	―	1.58	7.56	-5.36	-19.21
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	1.10	6.25	-4.89	-247.55
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	480.87	-0.86	0.00
Operating Cash Flow to Sales Ratio	―	0.88	-2.71	-4.77	-16.69
Free Cash Flow Yield	―	10.57%	54.52%	-27.57%	-88.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.38	-4.94	17.68	18.93
Price-to-Sales (P/S) Ratio	―	8.29	-4.97	17.30	18.91
Price-to-Book (P/B) Ratio	―	0.93	0.87	0.00	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.46	1.83	-3.63	-1.13
Price-to-Operating Cash Flow Ratio	―	9.46	1.83	-3.63	-1.13
Price-to-Earnings Growth (PEG) Ratio	―	-0.05	0.01	-4.07	0.00
Price-to-Fair Value	―	0.93	0.87	0.00	1.03
Enterprise Value Multiple	―	4.16	-2.49	0.00	0.00
Enterprise Value	―	1.71B	1.59B	2.83B	2.43B
EV to EBITDA	―	4.16	-2.49	0.00	0.00
EV to Sales	―	8.26	-4.96	22.86	18.91
EV to Free Cash Flow	―	9.42	1.83	-4.79	-1.13
EV to Operating Cash Flow	―	9.42	1.83	-4.79	-1.13
Tangible Book Value Per Share	―	16.15	15.87	0.00	21.15
Shareholders’ Equity Per Share	―	16.15	15.87	0.00	21.06
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	>-0.01	>-0.01
Revenue Per Share	―	1.80	-2.79	1.12	1.15
Net Income Per Share	―	1.78	-2.81	1.10	1.15
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.50	0.50	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	<0.01	>-0.01	0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.89	-2.69	-4.87	-16.71

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