Invesco Municipal Income Opportunities Trust
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
16.234023.217.4661.293.4515.34
Price/Sales ratio
15.2938.2722.677.4057.5911.1116.89
Price/Book Value ratio
0.971.081.040.990.960.901.01
Price/Cash Flow ratio
30.6427.2775.0120.2013.95-70.5447.61
Price/Free Cash Flow ratio
30.6427.2775.0120.2013.95-70.5347.61
Price/Earnings Growth ratio
-0.32-0.68-1.760.030.630.04-1.22
Dividend Yield
5.29%4.95%5.19%4.75%5.09%5.91%5.07%
Profitability Indicator Ratios
Gross Profit Margin
87.56%74.81%147.22%45.97%52.84%84.64%115.93%
Operating Profit Margin
88.52%103.53%129.15%40.02%303.38%99.87%114.51%
Pretax Profit Margin
94.21%95.67%97.68%99.19%93.97%131.71%96.67%
Net Profit Margin
94.21%95.67%97.68%99.19%93.97%321.28%96.67%
Effective Tax Rate
-15.96%211.60%-49.92%54.49%-239.47%54.83%80.83%
Return on Assets
5.10%2.27%3.36%10.08%1.21%18.39%2.82%
Return On Equity
5.98%2.70%4.49%13.30%1.57%26.62%3.59%
Return on Capital Employed
4.84%2.47%4.45%4.39%3.92%5.71%3.46%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.283.24-374.42-3.891.29N/A-187.21
Cash ratio
N/AN/AN/AN/A0.36N/AN/A
Days of Sales Outstanding
90.10206.76142.3341.74535.8677.05109.69
Days of Inventory outstanding
N/AN/A-7.08K2.01K850.48N/A-3.54K
Operating Cycle
90.10206.76-6.94K2.05K1.38K77.05-3.43K
Days of Payables Outstanding
222.978.64-4.0580.69280.89N/A-2.02
Cash Conversion Cycle
-132.86198.12-6.94K1.97K1.10K77.05-3.37K
Debt Ratios
Debt Ratio
0.140.150.180.16N/A0.260.17
Debt Equity Ratio
0.160.180.240.21N/A0.370.21
Long-term Debt to Capitalization
0.130.150.190.18N/A0.270.17
Total Debt to Capitalization
0.140.150.190.18N/A0.270.17
Interest Coverage Ratio
N/AN/AN/AN/AN/A4.56N/A
Cash Flow to Debt Ratio
0.180.210.050.22N/A-0.030.13
Company Equity Multiplier
1.171.181.331.311.301.411.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.491.400.300.364.12-0.150.33
Free Cash Flow / Operating Cash Flow Ratio
111110.991
Cash Flow Coverage Ratio
0.180.210.050.22N/A-0.030.13
Short Term Coverage Ratio
4.4610.5117.98N/AN/AN/A8.99
Dividend Payout Ratio
85.98%198.16%120.59%35.48%312.50%33.32%78.04%