BlackRock MuniYield Quali... (MQY)
NYSE: MQY
· Real-Time Price · USD
11.11
0.00 (0.00%)
At close: Jul 09, 2025, 3:59 PM
BlackRock MuniYield Quality Fund Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
PE Ratio | -155.39 | -163.76 | 28.06 | 26.61 | 16.39 | 13.40 | -1.38K | -1.36K | -53.59 | -46.34 | 9.99 | -3.05 | -3.56 | 295.12 | 301.84 |
Forward PE Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PEG Ratio | n/a | 1.40 | n/a | -0.63 | n/a | -0.00 | n/a | 14.11 | n/a | 0.39 | -0.08 | n/a | 0.00 | n/a | -3.25 |
PS Ratio | 51.33 | 54.10 | 53.69 | 50.92 | 53.46 | 43.70 | 53.10 | 52.30 | 52.90 | 45.75 | 39.57 | 56.00 | 65.36 | 68.37 | 69.93 |
PB Ratio | 0.93 | 0.98 | 0.94 | 0.89 | 0.91 | 0.75 | 0.90 | 0.88 | 0.91 | 0.79 | 0.93 | 0.93 | 1.09 | 1.00 | 1.02 |
P/FCF Ratio | -249.97 | -263.44 | 60.12 | 57.01 | 135.29 | 110.59 | 22.72 | 22.38 | 13.99 | 12.10 | 23.13 | 42.01 | 49.03 | 52.94 | 54.15 |
P/OCF Ratio | -249.97 | -263.44 | 60.12 | 57.01 | 135.29 | 110.59 | 22.72 | 22.38 | 13.99 | 12.10 | 23.13 | 42.01 | 49.03 | 52.94 | 54.15 |
Price to Fair Value | 0.93 | 0.98 | 0.94 | 0.89 | 0.91 | 0.75 | 0.90 | 0.88 | 0.91 | 0.79 | 0.93 | 0.93 | 1.09 | 1.00 | 1.02 |
Debt / Equity Ratio | 0.59 | 0.59 | 0.00 | 0.54 | 0.00 | 0.54 | 0.00 | n/a | 0.00 | n/a | n/a | 0.00 | n/a | 0.00 | n/a |
Debt to Assets Ratio | 0.37 | 0.37 | 0.00 | 0.35 | 0.00 | 0.35 | 0.00 | n/a | 0.00 | n/a | n/a | 0.00 | n/a | 0.00 | n/a |
Debt to Capital Ratio | 0.37 | 0.37 | 0.00 | 0.35 | 0.00 | 0.35 | 0.00 | n/a | 0.00 | n/a | n/a | 0.00 | n/a | 0.00 | n/a |
LT Debt to Capital Ratio | 0.33 | 0.33 | 0.00 | 0.32 | 0.00 | 0.32 | 0.00 | 0.32 | 0.00 | 0.31 | n/a | 0.00 | 0.31 | 0.00 | 0.27 |
Debt to Market Cap | 0.64 | 0.61 | 0.00 | 0.61 | 0.00 | 0.73 | 0.00 | 0.53 | 0.00 | 0.58 | n/a | 0.00 | 0.41 | 0.00 | 0.37 |
Quick Ratio | 0.16 | 0.16 | 1.39 | 0.23 | 1.45 | 0.22 | 1.03 | 0.22 | 0.62 | 0.14 | 1.31 | 1.10 | 0.15 | 0.64 | 0.10 |
Current Ratio | 0.16 | 0.16 | 1.39 | 0.23 | 1.45 | 0.22 | 1.03 | 0.22 | 0.62 | 0.14 | 1.31 | 1.10 | 0.15 | 0.64 | 0.10 |
Cash Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | 0.00 | 0.01 | 0.00 |
Solvency Ratio | -0.03 | -0.03 | -0.01 | -0.01 | -0.00 | -0.00 | -0.03 | -0.03 | -0.03 | -0.03 | 1.84 | -0.13 | -0.13 | -0.02 | -0.02 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables Turnover | 1.15 | 1.15 | 1.03 | 1.03 | 0.96 | 0.96 | 1.20 | 1.20 | 1.23 | 1.23 | 1.42 | 0.46 | 0.46 | 0.66 | 0.77 |
Payables Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Fixed Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Working Capital Turnover | -0.19 | -0.41 | -0.6 | -0.61 | -0.57 | -0.52 | -0.6 | -0.51 | -0.29 | -0.32 | 6.41 | -0.15 | -0.14 | -0.12 | -0.14 |
Financial Leverage Ratio | 1.60 | 1.60 | 1.56 | 1.56 | 1.55 | 1.55 | 1.54 | 1.54 | 1.59 | 1.59 | 1.66 | 1.72 | 1.72 | 1.63 | 1.63 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.43 | n/a | n/a | n/a | n/a |
Debt Service Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.43 | n/a | n/a | n/a | n/a |
Return on Equity | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | 0.02 | -0.08 | -0.08 | n/a | n/a |
Return on Assets | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | 0.01 | -0.04 | -0.04 | n/a | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.89 | -0.99 | -0.03 | -0.04 | 0.01 | n/a | n/a | 0.11 | 0.18 |
OCF Ratio | -0.03 | -0.03 | 1.25 | 0.19 | 0.52 | 0.08 | 2.89 | 0.54 | 2.90 | 0.50 | 3.18 | 0.66 | 0.08 | 0.54 | 0.07 |
OCF/S Ratio | -0.21 | -0.21 | 0.89 | 0.89 | 0.40 | 0.40 | 2.34 | 2.34 | 3.78 | 3.78 | 1.71 | 1.33 | 1.33 | 1.29 | 1.29 |
FCF/OCF Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
ST OCF Coverage | -0.04 | -0.04 | n/a | 0.23 | n/a | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF Coverage Ratio | -0.01 | -0.01 | 917.88 | 0.03 | 3.88K | 0.01 | 232.42 | n/a | 14.35 | n/a | n/a | 9.81 | n/a | 52.84 | n/a |
CapEx Coverage Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend & CapEx Coverage | -0.27 | -0.27 | 1.18 | 1.18 | 0.76 | 0.76 | 3.36 | 3.36 | 5.66 | 5.66 | 3.07 | 1.63 | 1.63 | 1.48 | 1.48 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield % | 1.46 | 1.39 | 1.40 | 1.48 | 0.97 | 1.19 | 1.31 | 1.33 | 1.26 | 1.46 | 1.41 | 1.46 | 1.25 | 1.27 | 1.25 |
Payout Ratio | -9.1 | -9.1 | 1.58 | 1.58 | 0.64 | 0.64 | -72.41 | -72.41 | -2.71 | -2.71 | 0.56 | -0.18 | -0.18 | 15.04 | 15.04 |
Dividend Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.12 | 0.12 | 0.16 | 0.16 | 0.15 | 0.15 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.82 | 0.82 | 0.87 | 0.87 | 0.88 | 0.88 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | -0.89 | -0.89 | -1.12 | -1.12 | 0.99 | -5.45 | -5.45 | -0.79 | -0.79 |
Operating Profit Margin | 0.82 | 0.82 | 0.87 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.99 | 0.86 | 0.86 | 0.85 | 0.85 |
Pretax Profit Margin | -0.08 | -0.08 | 0.48 | 0.48 | 0.82 | 0.82 | -0.01 | -0.01 | -0.25 | -0.25 | 0.99 | -4.59 | -4.59 | 0.06 | 0.06 |
Continuous Operations Margin | -0.08 | -0.08 | 0.48 | 0.48 | 0.82 | 0.82 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | -0.08 | -0.08 | 0.48 | 0.48 | 0.82 | 0.82 | -0.01 | -0.01 | -0.25 | -0.25 | 0.99 | -4.59 | -4.59 | 0.06 | 0.06 |
Bottom Line Profit Margin | -0.08 | -0.08 | 0.48 | 0.48 | 0.82 | 0.82 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Revenue Per Share | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.33 | 0.23 | 0.23 | 0.24 | 0.24 |
Net Income Per Share | -0.02 | -0.02 | 0.11 | 0.11 | 0.19 | 0.19 | -0.00 | -0.00 | -0.06 | -0.06 | 0.33 | -1.05 | -1.05 | 0.01 | 0.01 |
Interest Debt Per Share | 7.59 | 7.59 | 0.00 | 7.14 | 0.00 | 7.21 | 0.00 | n/a | 0.06 | n/a | 0.04 | 0.03 | n/a | 0.01 | n/a |
Cash Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.00 | 0.00 |
Book Value Per Share | 12.82 | 12.82 | 13.20 | 13.20 | 13.33 | 13.33 | 13.22 | 13.22 | 13.48 | 13.48 | 23.43 | 13.74 | 13.74 | 16.22 | 16.22 |
Tangible Book Value Per Share | 12.82 | 12.82 | 13.20 | 13.20 | 13.33 | 13.33 | 13.22 | 13.22 | 13.48 | 13.48 | 23.43 | 13.74 | 13.74 | 16.22 | 16.22 |
Shareholders' Equity Per Share | 12.82 | 12.82 | 13.20 | 13.20 | 13.33 | 13.33 | 13.22 | 13.22 | 13.48 | 13.48 | 14.19 | 13.74 | 13.74 | 16.22 | 16.22 |
Operating Cash Flow Per Share | -0.05 | -0.05 | 0.21 | 0.21 | 0.09 | 0.09 | 0.52 | 0.52 | 0.88 | 0.88 | 0.57 | 0.30 | 0.30 | 0.31 | 0.31 |
CapEx Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow Per Share | -0.05 | -0.05 | 0.21 | 0.21 | 0.09 | 0.09 | 0.52 | 0.52 | 0.88 | 0.88 | 0.57 | 0.30 | 0.30 | 0.31 | 0.31 |
Net Income / EBT | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBT / EBIT | -0.1 | -0.1 | 0.55 | 0.55 | 0.92 | 0.92 | -0.01 | -0.01 | -0.28 | -0.28 | 1.00 | -5.37 | -5.37 | 0.07 | 0.07 |
Effective Tax Rate | n/a | n/a | n/a | n/a | n/a | n/a | 92.34 | 92.34 | 4.55 | 4.55 | n/a | 1.19 | 1.19 | -13.69 | -13.69 |
EV Multiple | n/a | n/a | n/a | n/a | n/a | n/a | -59.82 | -58.9 | -47.36 | -40.75 | 39.97 | -10.29 | -11.98 | -86.25 | -88.19 |
Source: Financial Modeling Prep. Financial Sources.