Nuveen Credit Opportunities 2022 Target Term Fund
Financial ratios & Valuation

Historical Multiples (2017 – 2021)

2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
19.95-27.299.03-10.72N/AN/A4.51
Price/Sales ratio
19.60-28.108.97-10.83N/AN/A4.48
Price/Book Value ratio
0.950.911.040.96N/AN/A1.00
Price/Cash Flow ratio
-0.74-84.5916.144.92N/AN/A10.53
Price/Free Cash Flow ratio
-0.74-84.5916.144.92N/A2.4310.53
Price/Earnings Growth ratio
N/A0.16-0.010.06N/AN/A-0.00
Dividend Yield
3.93%6.82%5.50%6.89%N/A0.89%6.19%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%
Operating Profit Margin
108.05%66.43%99.27%101.09%97.93%101.74%82.85%
Pretax Profit Margin
98.24%102.99%99.27%101.09%97.93%97.93%100.18%
Net Profit Margin
98.24%102.99%99.27%101.09%97.93%97.93%100.18%
Effective Tax Rate
N/AN/AN/AN/AN/AN/AN/A
Return on Assets
3.58%-2.29%8.07%-6.31%3.84%3.84%5.95%
Return On Equity
4.80%-3.34%11.57%-9.00%3.89%3.85%7.71%
Return on Capital Employed
3.96%-1.49%8.18%-6.57%3.88%4.03%6.11%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.04N/A
Quick Ratio
2.781.921.191.131.041.041.16
Cash ratio
0.000.070.410.46N/AN/A0.44
Days of Sales Outstanding
143.07-321.5149.22-154.21104.28104.28-136.14
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.240.300.280.25N/A0.010.27
Debt Equity Ratio
0.330.430.410.36N/AN/A0.39
Long-term Debt to Capitalization
0.240.300.290.26N/AN/A0.28
Total Debt to Capitalization
0.240.300.290.26N/AN/A0.28
Interest Coverage Ratio
N/AN/AN/AN/AN/A26.71N/A
Cash Flow to Debt Ratio
-3.86-0.020.150.53N/AN/A0.34
Company Equity Multiplier
1.341.451.431.421.011.011.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-26.230.330.55-2.2010.0910.090.44
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
-3.86-0.020.150.53N/AN/A0.34
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
78.43%-186.23%49.70%-73.92%146.80%146.80%-68.26%