Nuveen Dow 30 Dynamic Overwrite Fund
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
33.85750.848.295.30-17.577.15-34.547.03-20.6511.928.98-17.57
Price/Sales ratio
121.0216.18320.335.29-17.817.09-35.727.00-21.0140.3029.11-17.81
Price/Book Value ratio
0.910.900.900.990.950.970.880.980.950.860.950.95
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
-0.39-7.830.000.050.13-0.010.29-0.010.15-0.040.080.08
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.64%N/A
Profitability Indicator Ratios
Gross Profit Margin
57.80%83.57%-199.54%95.65%118.11%93.69%133.83%93.90%119.80%100%73.08%93.69%
Operating Profit Margin
53.36%2.15%3861.55%99.64%101.38%99.26%103.42%99.49%101.73%57.02%214.61%101.38%
Pretax Profit Margin
357.46%2.15%3861.55%99.64%101.38%99.26%103.42%99.49%101.73%337.94%324.20%101.38%
Net Profit Margin
357.46%2.15%3861.55%99.64%101.38%99.26%103.42%99.49%101.73%337.94%324.20%101.38%
Effective Tax Rate
85.07%1303.64%15.00%7.23%0.48%100%100%100%-26.54%N/A26.42%0.48%
Return on Assets
2.65%0.11%10.72%18.56%-5.34%13.47%-2.53%13.61%-4.59%7.14%10.42%-5.34%
Return On Equity
2.70%0.12%10.92%18.71%-5.42%13.57%-2.56%13.96%-4.63%7.23%10.55%-5.42%
Return on Capital Employed
0.40%0.12%10.92%18.71%-5.42%13.57%-2.56%13.96%-4.63%1.22%7.06%-5.42%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Quick Ratio
0.800.480.040.410.040.070.020.000.020.130.010.07
Cash ratio
N/A-0.98-1.24N/AN/A0.00N/A-0.07-0.34N/AN/A0.00
Days of Sales Outstanding
633.8049.38100.346.34-4.261.48-3.870.58-2.076.183.66-4.26
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
633.8049.38100.346.34-4.261.48-3.870.58-2.07N/A3.66-4.26
Days of Payables Outstanding
94.0727.7736.05N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
539.7321.6164.296.34-4.261.48-3.870.58-2.07N/A3.66-4.26
Debt Ratios
Debt Ratio
0.010.000.01N/AN/AN/AN/A0.00N/AN/A0.00N/A
Debt Equity Ratio
0.010.000.01N/AN/AN/AN/A0.00N/AN/A0.00N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.010.000.01N/AN/AN/AN/A0.00N/AN/A0.00N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.011.011.011.001.011.001.011.021.001.011.021.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A