Eaton Vance California Municipal Income Trust Financial Ratios — CEV

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	- -	- -	6,009.69	2,248.91	693.61	2,457.43	- -	- -	44.49	23.53	- -	- -	- -	- -
Return on Assets (%)	4.21	13.67	-5.61	10.18	3	-0.46	3.1	-0.91	7.77	3.97	2.24	-12.11	2.08	4.89	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	91.94	97.38	106.97	96.65	89.6	991.87	90.04	152.35	96.3	93.19	88.43	102.77	86.02	92.52	1.31
Profit Margin (%)	91.94	97.38	106.97	96.65	89.6	991.87	90.04	152.35	96.3	93.19	88.43	102.77	86.02	92.52	1.31
Net Income to Common Margin (%)	89.8	96.83	107.97	96.34	88.38	-1,720.9	89.31	154.38	96.3	93.19	88.43	102.77	86.02	92.52	1.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	92.9	-0.57	0.93	-0.32	-1.38	500.51	73.44	-231.97	30.82	59.9	108.81	-21.45	121.3	69.95	76,953.77
Sustainable Growth Rate (%)	- -	- -	- -	6,029.17	2,279.87	-2,777.98	652.61	- -	- -	17.84	-2.07	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	- -	15	15	14	13	12	7	59	59	60	60	44	32	26	38
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	15	15	14	13	12	7	59	59	60	60	44	32	26	38
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10	-9.39	0.21	0.13	0.13	0.1	0.15	-0.2	8.21	9.61	9.43	-4.64	-5.36	-3.15	-5.45
Long-Term Debt/Equity (%)	- -	13.8	10.39	9.41	8.25	11.64	7.13	63.2	58.13	56.85	57.02	53.48	39.66	31.81	47.77
Long-Term Debt/Capital (%)	- -	-977.2	22.59	22.18	19.95	78.91	69.4	100.53	81.7	78.92	79.26	115.43	123.36	115.08	120.87
Long-Term Debt/Total Assets (%)	- -	8.52	9.4	8.59	7.6	7.37	4.67	38.48	36.67	35.97	36.03	34.73	28.3	24.03	31.57
Total Debt/Equity (%)	- -	13.8	10.39	9.41	8.25	11.64	7.13	63.2	58.13	56.85	57.02	53.48	39.66	31.81	47.77
Total Debt/Capital (%)	- -	-977.2	22.59	22.18	19.95	78.91	69.4	100.53	81.7	78.92	79.26	115.43	123.36	115.08	120.87
Total Debt/Total Assets (%)	- -	8.52	9.4	8.59	7.6	7.37	4.67	38.48	36.67	35.97	36.03	34.73	28.3	24.03	31.57
Net Debt to Equity	-4.18	- -	-2.76	-0.16	- -	-1.32	-0.44	-0.2	-0.59	-3.67	-0.37	-2.25	-0.48	-0.14	-0.11
Net Debt/Capital (%)	19.28	- -	-6.39	-0.38	- -	-9.79	-4.51	-0.31	-0.83	-5.37	-0.52	-5.1	-1.53	-0.49	-0.29
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10	-9.39	0.21	0.13	0.13	0.1	0.15	-0.2	8.21	9.61	9.43	-4.64	-5.36	-3.15	-5.45
Long-Term Debt/Equity (%)	- -	13.8	10.39	9.41	8.25	11.64	7.13	63.2	58.13	56.85	57.02	53.48	39.66	31.81	47.77
Long-Term Debt/Capital (%)	- -	-977.2	22.59	22.18	19.95	78.91	69.4	100.53	81.7	78.92	79.26	115.43	123.36	115.08	120.87
Long-Term Debt/Total Assets (%)	- -	8.52	9.4	8.59	7.6	7.37	4.67	38.48	36.67	35.97	36.03	34.73	28.3	24.03	31.57
Total Debt/Equity (%)	- -	13.8	10.39	9.41	8.25	11.64	7.13	63.2	58.13	56.85	57.02	53.48	39.66	31.81	47.77
Total Debt/Capital (%)	- -	-977.2	22.59	22.18	19.95	78.91	69.4	100.53	81.7	78.92	79.26	115.43	123.36	115.08	120.87
Total Debt/Total Assets (%)	- -	8.52	9.4	8.59	7.6	7.37	4.67	38.48	36.67	35.97	36.03	34.73	28.3	24.03	31.57
CFO/Total Liabilities	16.54	- -	- -	- -	- -	8.22	13.34	4.42	7	11.72	0.95	49.07	40.14	35.08	-17.4
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.09	- -	-0.05	0.1	0.03	- -	0.04	-0.01	0.19	0.18	0.16	-0.2	-0.05	0.01	-0.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	- -	4	- -	- -	1	- -	- -	1	4	- -	2	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	50	50	50	3	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	15	15	14	13	12	7	59	59	60	60	44	32	26	38
Enterprise Value	-4	15	61	64	62	13	10	59	59	56	59	42	32	26	38
Total Capital	-16	-2	65	65	63	15	11	59	73	75	75	38	26	23	31
Total Debt/Capital (%)	- -	-977.2	22.59	22.18	19.95	78.91	69.4	100.53	81.7	78.92	79.26	115.43	123.36	115.08	120.87
Total Debt / EV	- -	1	0.24	0.22	0.2	0.88	0.74	1	1.01	1.07	1.01	1.04	1.01	1	1
EV/Sales	- -	0.63	- -	3.77	11.26	- -	1.81	- -	4.61	7.99	14.12	- -	10.99	4.45	89.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	2.78	1.36	22.17	14.05	7.82	102.35	1.93	2.43	2.79	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	2.78	1.36	22.17	14.05	7.82	102.35	1.93	2.43	2.79	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-4	15	61	64	62	13	10	59	59	56	59	42	32	26	38
EV per Share	- -	2.02	8.38	8.82	8.54	1.94	1.35	8.32	8.24	7.85	8.22	5.89	4.61	3.7	- -
TTM Sales	7	23	-9	17	6	- -	5	-1	13	7	4	-17	3	6	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	11	- -	- -	- -	- -	5	7	3	4	7	1	22	13	9	-7
TTM Free Cash Flow to Firm	11	- -	- -	- -	- -	5	7	3	4	7	1	22	13	9	-7

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-4	15	61	64	62	13	10	59	59	56	59	42	32	26	38
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	0.63	- -	3.77	11.26	- -	1.81	- -	4.61	7.99	14.12	- -	10.99	4.45	89.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.63	- -	3.77	11.26	- -	1.81	- -	4.61	7.99	14.12	- -	10.99	4.45	89.83
EV/Sales High	- -	0.63	- -	3.77	11.26	- -	1.81	- -	4.61	7.99	14.12	- -	10.99	4.45	89.83
EV/Sales Low	- -	0.63	- -	3.77	11.26	- -	1.81	- -	4.61	7.99	14.12	- -	10.99	4.45	89.83
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-4	15	61	64	62	13	10	59	59	56	59	42	32	26	38
Enterprise Value High	-4	15	61	64	62	13	10	59	59	56	59	42	32	26	38
Enterprise Value Low	-4	15	61	64	62	13	10	59	59	56	59	42	32	26	38

Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	- -
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	- -
Revenue per Share	1.01	3.19	-1.19	2.34	0.76	-0.01	0.74	-0.13	1.79	0.98	0.58	-2.41	0.42	0.83	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.91	3.09	-1.28	2.26	0.67	0.19	0.67	-0.2	1.72	0.92	0.51	-2.48	0.36	0.77	- -
Basic EPS from Cont Ops	0.93	3.1	-1.27	2.26	0.68	-0.11	0.67	-0.2	1.72	0.92	0.51	-2.48	0.36	0.77	- -
Diluted EPS, GAAP	0.91	3.09	-1.28	2.26	0.67	0.19	0.67	-0.2	1.72	0.92	0.51	-2.48	0.36	0.77	- -
Diluted EPS from Cont Ops	0.93	3.1	-1.27	2.26	0.68	-0.11	0.67	-0.2	1.72	0.92	0.51	-2.48	0.36	0.77	- -
Dividend per Share	0.86	- -	- -	- -	- -	0.64	0.49	0.47	0.53	0.55	0.56	0.53	0.44	0.54	- -
Cash Flow per Share	1.54	- -	- -	- -	- -	0.7	0.99	0.38	0.59	1	0.08	3.04	1.9	1.33	- -
Free Cash Flow per Basic Share	1.54	- -	- -	- -	- -	0.7	0.99	0.38	0.59	1	0.08	3.04	1.9	1.33	- -
Cash & Equivalents per Share	0.52	- -	0.54	0.03	- -	0.19	0.06	0.03	0.08	0.54	0.05	0.26	0.06	0.02	- -
Book Value per Share	-2.17	-2.23	0.04	0.03	0.03	0.02	0.03	-0.04	1.86	2.24	2.17	-0.82	-0.88	-0.49	- -
Tangible Book Value per Share	12.41	14.66	12.6	14.07	13.91	14.17	13.6	13.21	14.32	14.77	14.52	11.49	11.77	11.68	- -

Eaton Vance California Municipal Income Trust