Nuveen Dynamic Municipal Opportunities Fund(NDMO)
$9.08-0.19 (-1.94%)
NDMO
Nuveen Dynamic Municipal Opportunities Fund financials statements
$9.08
At close:-0.19 (-1.94%)
Nuveen Dynamic Municipal Opportunities Fund (NDMO) Ratios
28 Followers
Nuveen Dynamic Municipal Opportunities Fund Ratios
NDMO's free cash flow for Q2 2026 was $22.79M. For the 2026 fiscal year, NDMO's free cash flow was decreased by $-4.00 and operating cash flow was $22.79M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.64 | 0.79 | 13.80 | 0.82 |
| Quick Ratio | 1.87 | 1.64 | 0.79 | 13.80 | 0.82 |
| Cash Ratio | 0.25 | 0.00 | 0.03 | 10.19 | 0.13 |
| Solvency Ratio | 0.05 | 0.42 | 0.05 | -1.01 | 0.19 |
| Operating Cash Flow Ratio | 13.88 | 0.66 | 0.01 | 51.99 | -11.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -252.23M | $ -259.39M | $ -248.69M | $ -179.76M | $ -449.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.26 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.21 |
| Financial Leverage Ratio | 1.45 | 1.44 | 1.48 | 1.41 | 1.52 |
| Debt Service Coverage Ratio | 1.51 | 10.97 | 4.04 | -86.18 | 30.15 |
| Interest Coverage Ratio | 1.51 | 10.97 | 1.51 | -43.61 | 30.15 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.27 |
| Interest Debt Per Share | 0.16 | 0.25 | 0.17 | 0.10 | 4.22 |
| Net Debt to EBITDA | -0.27 | 0.03 | -0.02 | 0.11 | 2.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.02% | 100.00% | 60.87% | 100.00% | 100.00% |
| EBIT Margin | 58.80% | 99.19% | 157.26% | 198.12% | 99.46% |
| EBITDA Margin | 58.80% | 99.19% | 157.92% | 198.03% | 99.46% |
| Operating Profit Margin | 58.80% | 99.19% | 59.06% | 100.21% | 99.46% |
| Pretax Profit Margin | 58.80% | 99.19% | 59.06% | 100.21% | 99.46% |
| Net Profit Margin | 58.80% | 99.19% | 59.06% | 100.21% | 99.46% |
| Continuous Operations Profit Margin | 58.80% | 99.19% | 59.06% | 100.21% | 99.46% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.62% | 12.78% | 1.74% | -29.64% | 6.49% |
| Return on Equity (ROE) | 2.35% | 18.38% | 2.57% | -41.90% | 9.89% |
| Return on Capital Employed (ROCE) | 1.65% | 13.03% | 1.82% | -29.82% | 6.66% |
| Return on Invested Capital (ROIC) | 1.65% | 13.03% | 1.82% | -29.86% | 6.68% |
| Return on Tangible Assets | 1.62% | 12.78% | 1.74% | -29.64% | 6.49% |
| Earnings Yield | 2.35% | 19.61% | 2.85% | -46.02% | 10.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.96 | 4.01 | 0.91 | -13.15 | 3.67 |
| Payables Turnover | 0.61 | 0.00 | 0.27 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 0.13 | 0.03 | -0.30 | 0.07 |
| Working Capital Turnover Ratio | 1.93 | 57.51 | 0.83 | -8.20 | 2.06 |
| Cash Conversion Cycle | -220.65 | 91.01 | -942.05 | -27.75 | 99.45 |
| Days of Sales Outstanding | 380.15 | 91.01 | 400.90 | -27.75 | 99.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 600.80 | 0.00 | 1342.95 | 0.00 | 0.00 |
| Operating Cycle | 380.15 | 91.01 | 400.90 | -27.75 | 99.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.77 | 0.21 | 0.00 | 4.74 | -6.96 |
| Free Cash Flow Per Share | 3.77 | 0.21 | 0.00 | 4.74 | -6.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.28 | 0.00 | 5.30 | -8.49 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 3.64 | 0.00 | 0.00 | -1.67 |
| Operating Cash Flow to Sales Ratio | 8.91 | 0.10 | 0.01 | -1.10 | -4.35 |
| Free Cash Flow Yield | 35.60% | 1.98% | 0.04% | 50.31% | -44.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.55 | 5.10 | 35.08 | -2.17 | 9.88 |
| Price-to-Sales (P/S) Ratio | 25.02 | 5.06 | 20.72 | -2.18 | 9.83 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.94 | 0.90 | 0.91 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.81 | 50.55 | 2602.24 | 1.99 | -2.26 |
| Price-to-Operating Cash Flow Ratio | 2.81 | 50.55 | 2602.24 | 1.99 | -2.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.01 | -0.33 | 0.01 | -0.00 |
| Enterprise Value Multiple | 42.28 | 5.13 | 13.09 | -0.99 | 12.45 |
| Enterprise Value | 627.42M | 622.69M | 525.91M | 504.79M | 1.12B |
| EV to EBITDA | 42.28 | 5.13 | 13.09 | -0.99 | 12.45 |
| EV to Sales | 24.86 | 5.09 | 20.68 | -1.96 | 12.38 |
| EV to Free Cash Flow | 2.79 | 50.82 | 2597.39 | 1.79 | -2.84 |
| EV to Operating Cash Flow | 2.79 | 50.82 | 2597.39 | 1.79 | -2.84 |
| Tangible Book Value Per Share | 10.60 | 11.43 | 10.10 | 10.36 | 16.08 |
| Shareholders’ Equity Per Share | 10.60 | 11.43 | 10.10 | 10.36 | 16.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.42 | 2.12 | 0.44 | -4.33 | 1.60 |
| Net Income Per Share | 0.25 | 2.10 | 0.26 | -4.34 | 1.59 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.38 | 0.51 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.02 | -0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.94 | 0.10 | 0.01 | -1.09 | -4.38 |
Currency in USD
