Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.00	13.80	0.82	2.39
Quick Ratio	―	0.00	13.80	0.82	2.39
Cash Ratio	―	0.00	10.19	0.13	1.91
Solvency Ratio	―	0.05	-47.53	0.19	>-0.01
Operating Cash Flow Ratio	―	0.00	51.99	-11.00	-12.72
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -248.69M	$ 69.34M	$ -449.67M	$ -50.12M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.17	0.14
Debt-to-Equity Ratio	―	0.00	0.00	0.26	0.17
Debt-to-Capital Ratio	―	0.00	0.00	0.21	0.15
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.48	1.41	1.52	1.25
Debt Service Coverage Ratio	―	4.04	-86.15	0.08	4.29
Interest Coverage Ratio	―	1.51	-43.61	30.15	-4.53
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.17	0.10	4.22	1.02K
Net Debt to EBITDA	―	-0.02	0.11	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	258.36%	198.12%	0.00%	318.44%
EBITDA Margin	―	259.45%	198.03%	0.00%	0.00%
Operating Profit Margin	―	97.04%	100.21%	99.46%	178.97%
Pretax Profit Margin	―	97.04%	100.21%	99.46%	178.97%
Net Profit Margin	―	97.04%	100.21%	99.46%	178.97%
Continuous Operations Profit Margin	―	97.04%	100.21%	99.46%	178.97%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	1.74%	-29.64%	6.49%	-0.02%
Return on Equity (ROE)	―	2.57%	-41.90%	9.89%	-0.03%
Return on Capital Employed (ROCE)	―	1.74%	-29.82%	6.66%	-0.02%
Return on Invested Capital (ROIC)	―	1.75%	-29.83%	6.69%	>-0.01%
Return on Tangible Assets	―	1.74%	-29.64%	6.49%	-0.02%
Earnings Yield	―	2.85%	-46.02%	10.12%	-10.27%
Efficiency Ratios
Receivables Turnover	―	0.55	-13.15	3.67	>-0.01
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	―	0.02	-0.30	0.07	>-0.01
Working Capital Turnover Ratio	―	0.32	-8.20	2.06	0.00
Cash Conversion Cycle	―	658.65	-27.75	99.45	-98.26K
Days of Sales Outstanding	―	658.65	-27.75	99.45	-98.26K
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	―	658.65	-27.75	99.45	-98.26K
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	4.74	-6.96	-6.11K
Free Cash Flow Per Share	―	<0.01	4.74	-6.96	-6.11K
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	―	<0.01	5.30	-8.49	-1.67K
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-1.67	-6.00
Operating Cash Flow to Sales Ratio	―	0.01	-1.10	-4.35	7.10K
Free Cash Flow Yield	―	0.04%	50.31%	-44.30%	-40738.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	35.08	-2.17	9.88	-9.74
Price-to-Sales (P/S) Ratio	―	34.04	-2.18	9.83	-17.43
Price-to-Book (P/B) Ratio	―	0.90	0.91	0.98	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.60K	1.99	-2.26	>-0.01
Price-to-Operating Cash Flow Ratio	―	2.60K	1.99	-2.26	>-0.01
Price-to-Earnings Growth (PEG) Ratio	―	-0.33	<0.01	-0.05	0.00
Price-to-Fair Value	―	0.90	0.91	0.98	<0.01
Enterprise Value Multiple	―	13.09	-0.99	0.00	0.00
Enterprise Value	―	525.91M	504.79M	1.12B	16.35M
EV to EBITDA	―	13.09	-0.99	0.00	0.00
EV to Sales	―	33.97	-1.96	12.38	-134.23
EV to Free Cash Flow	―	2.60K	1.79	-2.84	-0.02
EV to Operating Cash Flow	―	2.60K	1.79	-2.84	-0.02
Tangible Book Value Per Share	―	10.10	14.55	16.08	5.98K
Shareholders’ Equity Per Share	―	10.10	10.36	16.08	5.98K
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	>-0.01	0.95
Revenue Per Share	―	0.27	-4.33	1.60	-0.86
Net Income Per Share	―	0.26	-4.34	1.59	-1.54
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.38	0.51	0.00	0.56
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	>-0.01	<0.01	-0.79
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.01	-1.09	-4.38	3.97K

Nuveen Dynamic Municipal Opportunities Fund (NDMO) Ratios

Nuveen Dynamic Municipal Opportunities Fund Ratios

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