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Nuveen Dynamic Municipal Opportunities Fund (NDMO)
NYSE:NDMO
US Market
NDMO
Nuveen Dynamic Municipal Opportunities Fund
RESEARCH TOOLSreports

Nuveen Dynamic Municipal Opportunities Fund (NDMO) Ratios

28 Followers

Nuveen Dynamic Municipal Opportunities Fund Ratios

NDMO's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, NDMO's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 32.62 1.87 1.64 0.79 13.80
Quick Ratio
 32.62 1.87 1.64 0.79 13.80
Cash Ratio
 0.00 0.25 0.00 0.03 10.19
Solvency Ratio
 0.13 0.05 0.42 0.05 -1.01
Operating Cash Flow Ratio
 -5.80 13.88 0.66 <0.01 51.99
Short-Term Operating Cash Flow Coverage
 -5.80 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -263.48M$ -252.23M$ -259.39M$ -248.69M$ -179.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.42 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.30 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.30 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.46 1.45 1.44 1.48 1.41
Debt Service Coverage Ratio
 4.63 1.51 10.97 4.04 -86.18
Interest Coverage Ratio
 5.04 1.51 10.97 1.51 -43.61
Debt to Market Cap
 0.46 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 4.52 0.00 0.25 0.17 0.10
Net Debt to EBITDA
 5.79 -0.27 0.03 -0.02 0.11
Profitability Margins
Gross Profit Margin
82.00%61.02%100.00%60.87%100.00%
EBIT Margin
105.81%58.80%99.19%157.26%198.12%
EBITDA Margin
105.81%58.80%99.19%157.92%198.03%
Operating Profit Margin
105.81%58.80%99.19%59.06%100.21%
Pretax Profit Margin
84.81%58.80%99.19%59.06%100.21%
Net Profit Margin
84.81%58.80%99.19%59.06%100.21%
Continuous Operations Profit Margin
84.81%58.80%99.19%59.06%100.21%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
80.15%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
4.00%1.62%12.78%1.74%-29.64%
Return on Equity (ROE)
5.82%2.35%18.38%2.57%-41.90%
Return on Capital Employed (ROCE)
4.99%1.65%13.03%1.82%-29.82%
Return on Invested Capital (ROIC)
4.99%1.65%13.03%1.82%-29.86%
Return on Tangible Assets
4.00%1.62%12.78%1.74%-29.64%
Earnings Yield
6.36%0.00%19.61%2.85%-46.02%
Efficiency Ratios
Receivables Turnover
 1.66 0.96 4.01 0.91 -13.15
Payables Turnover
 0.00 0.61 0.00 0.27 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
 0.05 0.03 0.13 0.03 -0.30
Working Capital Turnover Ratio
 2.19 1.93 57.51 0.83 -8.20
Cash Conversion Cycle
 219.72 -220.65 91.01 -942.05 -27.75
Days of Sales Outstanding
 219.72 380.15 91.01 400.90 -27.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 600.80 0.00 1.34K 0.00
Operating Cycle
 219.72 380.15 91.01 400.90 -27.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 0.00 0.21 <0.01 4.74
Free Cash Flow Per Share
 -0.08 0.00 0.21 <0.01 4.74
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.11 1.11 0.28 <0.01 5.30
Capital Expenditure Coverage Ratio
 -1.15M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.02 0.00 3.64 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.11 8.91 0.10 <0.01 -1.10
Free Cash Flow Yield
-0.80%0.00%1.98%0.04%50.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.62 0.00 5.10 35.08 -2.17
Price-to-Sales (P/S) Ratio
 13.37 0.00 5.06 20.72 -2.18
Price-to-Book (P/B) Ratio
 0.92 0.00 0.94 0.90 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -124.90 0.00 50.55 2.60K 1.99
Price-to-Operating Cash Flow Ratio
 -124.66 0.00 50.55 2.60K 1.99
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.00 <0.01 -0.33 <0.01
Price-to-Fair Value
 0.92 0.00 0.94 0.90 0.91
Enterprise Value Multiple
 18.42 -0.27 5.13 13.09 -0.99
Enterprise Value
 840.46M -4.07M 622.69M 525.91M 504.79M
EV to EBITDA
 18.42 -0.27 5.13 13.09 -0.99
EV to Sales
 19.49 -0.16 5.09 20.68 -1.96
EV to Free Cash Flow
 -182.12 -0.02 50.82 2.60K 1.79
EV to Operating Cash Flow
 -182.12 -0.02 50.82 2.60K 1.79
Tangible Book Value Per Share
 10.36 0.00 11.43 10.10 10.36
Shareholders’ Equity Per Share
 10.36 0.00 11.43 10.10 10.36
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.71 0.00 2.12 0.44 -4.33
Net Income Per Share
 0.61 0.00 2.10 0.26 -4.34
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.80 1.00 1.00 0.38 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 <0.01 0.02 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 3.94 0.10 0.01 -1.09
Currency in USD