Nuveen Nasdaq 100 Dynamic Overwrite 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
5.0612.7518.645.15-20.734.466.926.28-2.633.455.50-20.73
Price/Sales ratio
147.2312.7217.795.13-21.124.446.886.26-2.6321.0111.99-21.12
Price/Book Value ratio
0.960.960.941.050.980.980.981.031.040.930.980.98
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
N/A-0.21-0.540.010.17-0.00-0.220.200.01-0.010.05-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.72%N/A
Profitability Indicator Ratios
Gross Profit Margin
30.12%88.33%83.83%96.03%120.96%96.39%94.67%95.29%102.54%-428.70%90.55%96.39%
Operating Profit Margin
24.05%99.77%95.43%99.60%101.88%99.67%99.33%99.59%100.25%-1039.46%217.82%101.88%
Pretax Profit Margin
984.10%99.77%95.43%99.60%101.88%99.67%99.33%99.59%100.25%608.94%217.79%101.88%
Net Profit Margin
2904.18%99.77%95.43%99.60%101.88%99.67%99.33%99.59%100.25%608.94%217.79%101.88%
Effective Tax Rate
-195.11%-185.59%-181.07%-0.03%0.44%-0.08%-0.13%-0.10%0.06%N/A74.75%0.44%
Return on Assets
18.51%7.46%4.98%20.43%-4.65%21.84%14.06%16.13%-39.28%26.79%17.45%-4.65%
Return On Equity
19.11%7.60%5.08%20.57%-4.75%22.08%14.26%16.45%-39.59%27.18%18.83%-4.75%
Return on Capital Employed
0.15%7.53%5.06%20.47%-4.65%21.84%14.06%16.13%-39.28%-45.73%17.45%-4.65%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.331.150.021.92N/AN/AN/AN/AN/AN/AN/AN/A
Cash ratio
0.28N/AN/AN/AN/AN/AN/AN/AN/AN/A2.33N/A
Days of Sales Outstanding
61.0847.612.576.81-2.580.630.290.26-0.251.440.57-2.58
Days of Inventory outstanding
N/AN/AN/AN/AN/A148.30112.74N/AN/AN/AN/A148.30
Operating Cycle
61.0847.612.576.81-2.58148.93113.040.26-0.251.440.57-2.58
Days of Payables Outstanding
1.83KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
-1.77K47.612.576.81-2.58148.93113.040.26-0.251.440.57-2.58
Debt Ratios
Debt Ratio
0.000.000.010.00N/AN/AN/AN/AN/AN/A0.00N/A
Debt Equity Ratio
0.000.000.010.00N/AN/AN/AN/AN/AN/A0.00N/A
Long-term Debt to Capitalization
N/AN/AN/A0.00N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.000.000.010.00N/AN/AN/AN/AN/AN/A0.00N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A16.41KN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.031.011.021.001.021.011.011.011.001.011.021.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A