Nuveen Municipal Credit Income 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
6.3019.7324.5025.34-100.836.80181.649.32-2.70-479.80-74.71-100.83
Price/Sales ratio
6.2519.2224.3524.98-109.876.76160.109.28-2.7010.1611.06-109.87
Price/Book Value ratio
0.950.880.900.930.880.960.920.990.820.840.890.88
Price/Cash Flow ratio
5.2219.90-17.8812.08-34.8416.1017.8821.8722.58-167.7411.90-34.84
Price/Free Cash Flow ratio
5.2219.90-17.8812.08-34.8416.1017.8821.8722.58-167.7411.90-34.84
Price/Earnings Growth ratio
-0.01-0.290.22-0.420.82-0.00-1.880.000.004.82-1.89-0.00
Dividend Yield
5.29%5.57%3.70%5.96%6.33%4.94%5.13%4.65%6.70%4.90%6.86%6.33%
Profitability Indicator Ratios
Gross Profit Margin
100%100%83.09%74.21%230.91%93.18%-74.29%90.95%103.72%100%93.84%93.84%
Operating Profit Margin
99.25%107.38%114.72%126.78%-69.57%99.46%88.13%99.55%96.09%86.11%-44.82%-69.57%
Pretax Profit Margin
99.25%97.43%99.40%98.57%108.97%99.46%88.13%99.55%100.27%-2.11%71.93%99.46%
Net Profit Margin
99.25%97.43%99.40%98.57%108.97%99.46%88.13%99.55%100.27%-2.11%-14.80%99.46%
Effective Tax Rate
62.12%127.90%104.07%167.06%0.86%31.37%970.49%42.42%-21.40%N/A-116.26%31.37%
Return on Assets
10.15%3.00%2.35%2.36%-0.51%8.89%0.31%6.76%-16.76%-0.10%-0.71%8.89%
Return On Equity
15.13%4.46%3.70%3.69%-0.87%14.16%0.50%10.68%-30.40%-0.17%-1.27%14.16%
Return on Capital Employed
10.31%3.32%2.74%3.07%0.33%8.91%0.31%6.79%-16.36%4.56%-2.41%8.91%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.31N/A
Quick Ratio
1.984.36-0.092.061.016.943.317.542.410.190.316.94
Cash ratio
0.070.680.000.11N/AN/AN/AN/AN/A0.020.01N/A
Days of Sales Outstanding
100.35186.04352.34244.81-1.70K68.851.57K139.17-95.68135.36241.35-1.70K
Days of Inventory outstanding
N/AN/A2.14KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/A2.49K244.81-1.70K68.851.57K139.17-95.68N/A241.35-1.70K
Days of Payables Outstanding
N/AN/A532.31435.86711.35145.52272.04204.151.06KN/A1.67K711.35
Cash Conversion Cycle
N/AN/A1.96K-191.04-2.41K-76.661.29K-64.97-1.15KN/A-1.43K-2.41K
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.02N/AN/AN/A0.010.410.380.02
Debt Equity Ratio
N/AN/AN/AN/A0.04N/AN/AN/A0.020.720.640.04
Long-term Debt to Capitalization
N/AN/AN/AN/A0.01N/AN/AN/A0.020.360.330.01
Total Debt to Capitalization
N/AN/AN/AN/A0.03N/AN/AN/A0.020.420.390.03
Interest Coverage Ratio
20.13N/AN/AN/AN/AN/AN/AN/AN/AN/A-2.54N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A-0.61N/AN/AN/A1.71-0.000.11-0.61
Company Equity Multiplier
1.481.481.561.551.681.591.611.571.811.741.671.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.190.96-1.362.063.150.428.950.42-0.11-0.060.920.92
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/AN/AN/AN/A-0.61N/AN/AN/A1.71-0.000.11-0.61
Short Term Coverage Ratio
N/AN/AN/AN/A-0.97N/AN/AN/AN/A-0.030.52-0.97
Dividend Payout Ratio
33.37%109.99%90.66%151.23%-638.30%33.62%932.78%43.35%-18.10%-2352.45%-530.35%-638.30%