Invesco California Value Municipal Income Trust
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
14.94788.8128.667.69-2.73K5.1918.18
Price/Sales ratio
15.6613.9527.927.6533.09K10.6919.31
Price/Book Value ratio
0.960.930.930.900.910.940.93
Price/Cash Flow ratio
17.2617.158.4514.17156.5710.389.42
Price/Free Cash Flow ratio
17.2617.158.4514.17156.5710.389.42
Price/Earnings Growth ratio
-0.30-8.021.720.0226.100.100.91
Dividend Yield
5.87%5.51%4.95%4.17%4.77%5.89%5.23%
Profitability Indicator Ratios
Gross Profit Margin
83.03%74.93%35.63%81.68%-33608.98%84.04%55.28%
Operating Profit Margin
104.81%1.76%171.28%43.84%177859.73%92.66%131.97%
Pretax Profit Margin
104.81%1.76%97.42%99.44%-1208.76%105.77%49.59%
Net Profit Margin
104.81%1.76%97.42%99.44%-1208.76%205.71%49.59%
Effective Tax Rate
93.19%5160.36%-112.26%45.01%16531.08%47.32%-32.46%
Return on Assets
4.14%0.07%2.02%7.66%-0.02%11.15%1.04%
Return On Equity
6.47%0.11%3.25%11.78%-0.03%18.34%1.68%
Return on Capital Employed
4.17%0.07%3.56%3.38%3.03%5.02%1.82%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.902.43-119.66-103.35-36.16N/A-59.83
Cash ratio
N/AN/AN/AN/AN/AN/AN/A
Days of Sales Outstanding
121.35147.63184.2946.77213.00K74.04129.16
Days of Inventory outstanding
N/AN/A7.32K6.83K17.92KN/A7.08K
Operating Cycle
121.35147.637.50K6.88K230.92K74.047.19K
Days of Payables Outstanding
186.78123.9913.1710.43406.14N/A11.80
Cash Conversion Cycle
-65.4323.647.49K6.87K230.51K74.047.18K
Debt Ratios
Debt Ratio
0.350.380.160.140.160.380.27
Debt Equity Ratio
0.550.620.260.220.270.610.44
Long-term Debt to Capitalization
0.350.380.200.180.210.370.29
Total Debt to Capitalization
0.350.380.210.180.210.380.29
Interest Coverage Ratio
N/AN/AN/AN/AN/A2.95N/A
Cash Flow to Debt Ratio
0.100.080.410.280.020.140.34
Company Equity Multiplier
1.561.621.601.531.621.621.61
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.900.813.300.53211.341.022.16
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
0.100.080.410.280.020.140.34
Short Term Coverage Ratio
11.2511.3843.9321.993.733.0032.96
Dividend Payout Ratio
87.73%4348.58%142.08%32.12%-13070.45%37.66%89.87%