Nuveen California Municipal Value Fund
Financial ratios & Valuation

Historical Multiples (2010 – 2022)

2010 2011 2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
8.21-3.56K6.6522.67102.8732.628.32-217.525.82102.87
Price/Sales ratio
17.3316.0018.2221.2621.3326.238.28-302.7223.5021.26
Price/Book Value ratio
0.960.930.971.020.990.920.940.920.890.99
Price/Cash Flow ratio
8.21-3.56K6.65N/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
8.21-3.56K6.65N/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
0.0235.610.00-0.44-1.29-2.210.027.030.05-0.44
Dividend Yield
4.98%5.41%4.68%N/AN/AN/AN/AN/A4.14%N/A
Profitability Indicator Ratios
Gross Profit Margin
99.77%99.77%99.85%100%100%85.66%95.87%260.96%87.00%100%
Operating Profit Margin
88.08%88.34%88.43%87.42%87.47%80.42%99.52%139.16%73.68%87.47%
Pretax Profit Margin
211.16%-0.44%274.00%93.79%20.74%80.42%99.52%139.16%123.60%93.79%
Net Profit Margin
211.16%-0.44%274.00%93.79%20.74%80.42%99.52%139.16%403.47%93.79%
Effective Tax Rate
N/AN/AN/A6.79%-321.69%-1.98%27.24%-682.99%30.15%6.79%
Return on Assets
11.40%-0.02%14.24%4.41%0.94%2.84%11.30%-0.42%15.28%4.41%
Return On Equity
11.70%-0.02%14.61%4.50%0.96%2.84%11.36%-0.42%15.48%4.50%
Return on Capital Employed
N/AN/A4.67%4.19%4.08%2.84%11.32%-0.42%2.80%4.08%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A3.21N/A
Quick Ratio
N/AN/A0.771.540.694.035.181.913.211.54
Cash ratio
N/AN/A0.150.85N/A0.00N/A0.010.33N/A
Days of Sales Outstanding
161.43100.9375.25106.50113.44142.2140.27-1.19K92.32113.44
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
161.43100.9375.25N/AN/A142.2140.27-1.19K92.32N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A191.39188.18223.36217.87N/A
Cash Conversion Cycle
161.43100.9375.25N/AN/A-49.18-147.90-1.42K-125.54N/A
Debt Ratios
Debt Ratio
0.020.020.020.010.01N/A0.00N/AN/A0.01
Debt Equity Ratio
0.020.020.020.010.01N/A0.00N/AN/A0.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A0.010.01N/A0.00N/AN/A0.01
Interest Coverage Ratio
0.71-0.990.47N/AN/AN/AN/AN/A21.15KN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.021.021.021.021.021.001.001.001.001.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
2.11-0.002.74N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111N/AN/AN/AN/AN/AN/AN/A
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
5.21-0.018.26N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
40.89%-19316.66%31.14%N/AN/AN/AN/AN/AN/AN/A