BlackRock Municipal Income Trust II Financial Ratios — BLE

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	07/31/2023	07/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	21.85	5.09	12.54	-0.4	1.1	8.91	2.24	6.77	-0.45	4.79
Return on Assets (%)	- -	1.55	12.92	-7.07	13.12	2.93	7.09	-0.22	0.64	5.38	1.38	4.12	-0.27	3.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	2.47	21.02	- -	18.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	99.45	95.32	99.68	100.78	99.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	99.45	95.32	99.68	100.78	99.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	100.06	100.25	100.07	99.98	130.3	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.45	95.32	99.68	100.78	99.54	97.89	99.17	133.53	92.49	99.03	96.29	98.64	111.58	99.96
Profit Margin (%)	99.45	95.32	99.68	100.78	99.54	97.89	99.17	133.53	92.49	99.03	96.29	98.64	111.58	99.96
Net Income to Common Margin (%)	98.52	89.08	99.52	100.78	99.54	97.89	99.17	133.53	92.49	99.03	96.29	98.64	111.58	99.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.94	-7.01	30.67	-57.19	31.44	130.56	51.3	-1,522.7	506.08	53.48	204.66	63.33	-864.8	86.11
Sustainable Growth Rate (%)	- -	- -	- -	- -	14.98	-1.55	6.11	-6.46	-4.47	4.14	-2.35	2.48	-4.3	0.67

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	07/31/2023	07/31/2024

Total Debt	- -	- -	- -	74	69	69	77	71	67	60	74	156	34	94
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	74	69	69	77	71	67	60	74	156	34	94
Total Debt/EBITDA	- -	- -	- -	-1.79	0.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	-1.79	0.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.98	-2.13	-0.86	62.77	57.54	57.85	55.28	57.37	58.19	62.62	60.52	60.91	62.35	66.61
Long-Term Debt/Equity (%)	- -	- -	- -	23.54	18.92	19.19	20.37	20.03	19.71	16.69	21.26	21.12	5.81	16.3
Long-Term Debt/Capital (%)	- -	- -	- -	17.84	16.91	16.94	18.63	17.63	17.01	14.3	17.53	17.44	5.49	14.01
Long-Term Debt/Total Assets (%)	- -	- -	- -	13.63	11.72	11.8	12.65	12.28	11.93	10.45	12.86	12.87	3.62	10.86
Total Debt/Equity (%)	- -	- -	- -	23.54	18.92	19.19	20.37	20.03	19.71	16.69	21.26	21.12	5.81	16.3
Total Debt/Capital (%)	- -	- -	- -	17.84	16.91	16.94	18.63	17.63	17.01	14.3	17.53	17.44	5.49	14.01
Total Debt/Total Assets (%)	- -	- -	- -	13.63	11.72	11.8	12.65	12.28	11.93	10.45	12.86	12.87	3.62	10.86
Net Debt to Equity	- -	-0.06	- -	-0.04	-0.1	- -	- -	- -	- -	-0.02	- -	- -	- -	-0.99
Net Debt/Capital (%)	- -	1.8	- -	-0.03	-0.09	- -	- -	- -	- -	-0.02	- -	- -	- -	-0.85
EBITDA	66	8	74	-41	74	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	66	8	74	-41	74	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	66	8	74	-41	74	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	07/31/2023	07/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.98	-2.13	-0.86	62.77	57.54	57.85	55.28	57.37	58.19	62.62	60.52	60.91	62.35	66.61
Long-Term Debt/Equity (%)	- -	- -	- -	23.54	18.92	19.19	20.37	20.03	19.71	16.69	21.26	21.12	5.81	16.3
Long-Term Debt/Capital (%)	- -	- -	- -	17.84	16.91	16.94	18.63	17.63	17.01	14.3	17.53	17.44	5.49	14.01
Long-Term Debt/Total Assets (%)	- -	- -	- -	13.63	11.72	11.8	12.65	12.28	11.93	10.45	12.86	12.87	3.62	10.86
Total Debt/Equity (%)	- -	- -	- -	23.54	18.92	19.19	20.37	20.03	19.71	16.69	21.26	21.12	5.81	16.3
Total Debt/Capital (%)	- -	- -	- -	17.84	16.91	16.94	18.63	17.63	17.01	14.3	17.53	17.44	5.49	14.01
Total Debt/Total Assets (%)	- -	- -	- -	13.63	11.72	11.8	12.65	12.28	11.93	10.45	12.86	12.87	3.62	10.86
CFO/Total Liabilities	- -	- -	-9.23	17.13	12.46	9.97	5.73	11.53	9.95	11.45	0.58	7.38	30.32	36.5
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.5	0.04	0.5	-0.31	0.55	0.04	0.08	- -	0.01	0.13	0.07	0.11	-0.12	-0.08

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	07/31/2023	07/31/2024

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	07/31/2023	07/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	74	69	69	77	71	67	60	74	156	34	94
Enterprise Value	- -	- -	- -	73	68	69	77	71	67	59	74	156	34	89
Total Capital	-11	-11	-5	412	406	405	414	405	397	416	422	895	617	674
Total Debt/Capital (%)	- -	- -	- -	17.84	16.91	16.94	18.63	17.63	17.01	14.3	17.53	17.44	5.49	14.01
Total Debt / EV	- -	- -	- -	1	1.01	1	1	1	1	1	1	1	1	1.06
EV/Sales	- -	- -	- -	- -	0.92	3.92	1.81	- -	17.1	1.93	9.02	4.18	- -	3.18
EV/EBITDA	- -	- -	- -	- -	0.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	0.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	1.89	2.45	3.07	5.82	2.75	3.03	2.44	56.24	4.46	0.32	0.84
EV/Free Cash Flow to Firm	- -	- -	- -	1.89	2.45	3.07	5.82	2.75	3.03	2.44	56.24	4.46	0.32	0.84
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	73	68	69	77	71	67	59	74	156	34	89
EV per Share	- -	- -	- -	3.13	2.91	2.92	3.29	3.21	2.96	2.55	3.09	3.21	0.7	1.94
TTM Sales	67	9	74	-41	74	18	43	-1	4	31	8	37	-3	28
TTM EBITDA	66	8	74	-41	74	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	66	8	74	-41	74	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	-22	39	28	22	13	26	22	24	1	35	107	106
TTM Free Cash Flow to Firm	- -	- -	-22	39	28	22	13	26	22	24	1	35	107	106

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	07/31/2023	07/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	0.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	73	68	69	77	71	67	59	74	156	34	89
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	0.92	3.92	1.81	- -	17.1	1.93	9.02	4.18	- -	3.18
EV/EBITDA	- -	- -	- -	- -	0.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	0.92	3.92	1.81	- -	17.1	1.93	9.02	4.18	- -	3.18
EV/Sales High	- -	- -	- -	- -	0.92	3.92	1.81	- -	17.1	1.93	9.02	4.18	- -	3.18
EV/Sales Low	- -	- -	- -	- -	0.92	3.92	1.81	- -	17.1	1.93	9.02	4.18	- -	3.18
EV/EBITDA Average	- -	-0.02	- -	-1.79	0.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	-0.02	- -	-1.79	0.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	-0.02	- -	-1.79	0.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	-0.02	- -	-1.79	0.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	-0.02	- -	-1.79	0.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	-0.02	- -	-1.79	0.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	73	68	69	77	71	67	59	74	156	34	89
Enterprise Value High	- -	- -	- -	73	68	69	77	71	67	59	74	156	34	89
Enterprise Value Low	- -	- -	- -	73	68	69	77	71	67	59	74	156	34	89

Shares Outstanding	23	23	23	23	23	23	23	24	24	24	24	49	48	48
Diluted Weighted Avg Shares	23	23	23	23	23	23	23	22	23	23	24	49	48	46
Basic Weighted Avg Shares	23	23	23	23	23	23	23	22	23	23	24	49	48	46
Revenue per Share	2.86	0.37	3.16	-1.74	3.16	0.75	1.82	-0.04	0.17	1.32	0.34	0.77	-0.05	0.61
EBITDA per Share	2.84	0.35	3.15	-1.75	3.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	2.84	0.35	3.15	-1.75	3.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.82	0.33	3.15	-1.75	3.15	0.73	1.8	-0.06	0.16	1.31	0.33	0.76	-0.06	0.61
Basic EPS from Cont Ops	2.84	0.35	3.15	-1.75	3.15	0.73	1.8	-0.06	0.16	1.31	0.33	0.76	-0.06	0.61
Diluted EPS, GAAP	2.82	0.33	3.15	-1.75	3.15	0.73	1.8	-0.06	0.16	1.31	0.33	0.76	-0.06	0.61
Diluted EPS from Cont Ops	2.84	0.35	3.15	-1.75	3.15	0.73	1.8	-0.06	0.16	1.31	0.33	0.76	-0.06	0.61
Dividend per Share	- -	- -	0.97	1	0.99	0.95	0.92	0.91	0.81	0.7	0.68	0.48	0.53	0.53
Cash Flow per Share	- -	- -	-0.96	1.66	1.19	0.95	0.56	1.17	0.97	1.05	0.05	0.72	2.21	2.32
Free Cash Flow per Basic Share	- -	- -	-0.96	1.66	1.19	0.95	0.56	1.17	0.97	1.05	0.05	0.72	2.21	2.32
Cash & Equivalents per Share	- -	0.01	- -	0.01	0.02	- -	- -	- -	- -	- -	- -	- -	- -	0.13
Book Value per Share	-0.46	-0.48	-0.23	14.46	14.39	14.34	14.35	15.01	14.43	15.29	14.54	15.18	12.09	12.69
Tangible Book Value per Share	14.63	13.96	16.1	13.33	15.48	15.24	16.13	16.04	15.01	15.29	14.54	15.18	12.09	12.69

BlackRock Municipal Income Trust II

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)