Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
66.2%
operating margin TTM
78.11%
revenue TTM
106.48 Million
revenue per share TTM
1.69$
valuation ratios | |
|---|---|
| pe ratio | 10.09 |
| peg ratio | 0.17 |
| price to book ratio | 0.97 |
| price to sales ratio | 7.24 |
| enterprise value multiple | 9.39 |
| price fair value | 0.97 |
profitability ratios | |
|---|---|
| gross profit margin | 83.62% |
| operating profit margin | 78.11% |
| pretax profit margin | 66.2% |
| net profit margin | 66.2% |
| return on assets | 7.0% |
| return on equity | 8.73% |
| return on capital employed | 9.65% |
liquidity ratios | |
|---|---|
| current ratio | 0.21 |
| quick ratio | 0.21 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 60.05 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 60.05 |
| receivables turnover | 6.08 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.15 |
| interest coverage | 12.06 |
| cash flow to debt ratio | 0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.73 |
| cash per share | 0.15 |
| operating cash flow per share | 0.73 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.43 |
| short term coverage ratios | 0.43 |
| capital expenditure coverage ratio | 9,520,407.80 |
Frequently Asked Questions
When was the last time BlackRock Debt Strategies Fund, Inc. (NYSE:DSU) reported earnings?
BlackRock Debt Strategies Fund, Inc. (DSU) published its most recent earnings results on 30-06-2026.
What is BlackRock Debt Strategies Fund, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. BlackRock Debt Strategies Fund, Inc. (NYSE:DSU)'s trailing twelve months ROE is 8.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BlackRock Debt Strategies Fund, Inc. (DSU) currently has a ROA of 7.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DSU's net profit margin stand at?
DSU reported a profit margin of 66.2% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DSU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.21 in the most recent quarter. The quick ratio stood at 0.21, with a Debt/Eq ratio of 0.18.