Nuveen Floating Rate Income Fund Class A
Financial ratios & Valuation

Historical Multiples (2022 – 2022)

2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.78-5.84-5.81
Price/Sales ratio
20.2370.8445.53
Price/Book Value ratio
0.850.860.86
Price/Cash Flow ratio
-0.49-0.50-0.49
Price/Free Cash Flow ratio
-0.49-1.73-1.11
Price/Earnings Growth ratio
N/A-0.05-0.02
Dividend Yield
3.82%8.01%5.92%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%
Operating Profit Margin
78.45%78.45%78.45%
Pretax Profit Margin
-349.70%-349.70%-349.70%
Net Profit Margin
-349.70%-349.70%-349.70%
Effective Tax Rate
122.43%122.43%122.43%
Return on Assets
-9.32%-9.32%-9.32%
Return On Equity
-14.79%-14.79%-14.79%
Return on Capital Employed
2.42%2.42%2.42%
Liquidity Ratios
Current Ratio
N/A0.140.07
Quick Ratio
0.140.140.14
Cash ratio
N/AN/AN/A
Days of Sales Outstanding
172.83172.83172.83
Days of Inventory outstanding
N/AN/AN/A
Operating Cycle
N/A172.8386.41
Days of Payables Outstanding
N/AN/AN/A
Cash Conversion Cycle
N/A172.8386.41
Debt Ratios
Debt Ratio
0.360.360.36
Debt Equity Ratio
0.570.570.57
Long-term Debt to Capitalization
0.270.270.27
Total Debt to Capitalization
0.360.360.36
Interest Coverage Ratio
N/AN/AN/A
Cash Flow to Debt Ratio
-3.00-3.00-3.00
Company Equity Multiplier
1.581.581.58
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-40.82-40.82-40.82
Free Cash Flow / Operating Cash Flow Ratio
111
Cash Flow Coverage Ratio
-3.00-3.00-3.00
Short Term Coverage Ratio
-8.45-8.45-8.45
Dividend Payout Ratio
-22.15%-22.15%-22.15%