Nuveen Virginia Quality Municipal Income Fund
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
12.215.0212.7236.84-7.7832.998.87
Price/Sales ratio
16.051.5712.5335.45-7.8415.357.05
Price/Book Value ratio
0.960.070.880.920.961.050.47
Price/Cash Flow ratio
17.140.6914.6981.2038.0330.237.69
Price/Free Cash Flow ratio
17.140.6914.6981.2038.0330.237.69
Price/Earnings Growth ratio
0.230.040.04-0.580.031.470.04
Dividend Yield
4.80%54.25%4.12%3.87%4.42%5.53%29.18%
Profitability Indicator Ratios
Gross Profit Margin
100%80.15%85.77%62.29%108.69%85.00%85.38%
Operating Profit Margin
75.17%94.49%71.23%188.44%-41.91%90.93%82.86%
Pretax Profit Margin
131.42%11.87%98.48%96.22%100.76%46.55%97.35%
Net Profit Margin
131.42%31.29%98.48%96.22%100.76%46.55%97.35%
Effective Tax Rate
41.40%263.55%8.05%-143.56%147.32%N/A4.02%
Return on Assets
5.20%0.97%4.34%1.58%-7.08%1.90%3.12%
Return On Equity
7.87%1.51%6.92%2.51%-12.38%3.20%5.06%
Return on Capital Employed
3.05%3.07%3.36%3.30%3.34%3.72%3.22%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
2.330.29-0.01-0.18-0.05N/A-0.00
Cash ratio
0.260.000.13N/AN/AN/A0.06
Days of Sales Outstanding
491.07144.37187.56496.79-240.89130.18342.18
Days of Inventory outstanding
N/AN/A1.89K1.95K3.17KN/A1.92K
Operating Cycle
N/A144.372.08K2.45K2.93K130.182.26K
Days of Payables Outstanding
N/AN/A920.32130.823.43K165.82543.07
Cash Conversion Cycle
N/A144.371.16K2.32K-503.71-35.631.74K
Debt Ratios
Debt Ratio
0.330.350.040.000.01N/A0.02
Debt Equity Ratio
0.510.550.070.010.01N/A0.04
Long-term Debt to Capitalization
0.320.32N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.330.350.070.010.01N/A0.04
Interest Coverage Ratio
N/AN/AN/AN/AN/A4.08N/A
Cash Flow to Debt Ratio
0.100.190.771.121.37N/A0.95
Company Equity Multiplier
1.511.551.591.581.741.671.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.932.260.850.43-0.200.500.68
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
0.100.190.771.121.37N/A0.95
Short Term Coverage Ratio
1.631.780.771.121.37N/A0.95
Dividend Payout Ratio
58.72%272.76%52.46%142.89%-34.39%112.97%162.61%