Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Financial Ratios — EAD

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	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Return on Common Equity (%)	- -	- -	- -	4.9	3.8	-2.74	12.11	3.37	5.99	-8.63	27.2	-5.71	-2.24	9.01	8.36
Return on Assets (%)	10.69	4.38	10.66	4.96	3.95	-3	12.47	2.87	4.43	-6.17	19.58	-4.03	-1.55	6.14	5.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	14.54	5.9	12.36	5.06	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	98.78	97.57	100.82	102.06	103.22	98	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	98.78	97.57	100.82	102.06	103.22	98	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	99.67	99.63	103.17	99.71	98.21	100.97	19.65	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.78	97.57	100.82	102.06	103.22	98	100.35	98.09	98.48	101.75	99.47	102.84	107.92	98.47	97.91
Profit Margin (%)	98.78	97.57	100.82	102.06	103.22	98	100.35	98.09	98.48	101.75	99.47	102.84	107.92	98.47	97.91
Net Income to Common Margin (%)	98.74	97.57	100.82	102.06	103.22	98	100.35	98.09	98.48	101.75	99.47	102.84	107.92	98.47	97.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	66.52	163.19	62.85	120.37	155.24	-215.44	52.44	191.43	123.68	-98.93	30.07	-145.72	-397.65	91.71	105.05
Sustainable Growth Rate (%)	- -	- -	- -	-1	-2.1	-8.66	5.76	-3.08	-1.42	-17.17	19.02	-14.03	-11.14	0.75	-0.42

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	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Total Debt	- -	- -	230	230	230	230	230	230	231	163	194	194	189	189	189
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	230	230	230	230	230	230	231	163	194	194	189	189	189
Total Debt/EBITDA	- -	- -	2.28	4.8	6.16	-8.59	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	-0.14	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	2.28	4.8	6.16	-8.59	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	-0.14	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-34.2	-35.06	100.49	102.1	105.73	113.54	92.82	77.07	70.57	72.7	71.41	69.78	68.51	67.92	67.87
Long-Term Debt/Equity (%)	- -	- -	31.86	32.3	33.23	37.89	35.03	37.05	40.79	35.63	34.96	40.46	44.38	44.44	44.64
Long-Term Debt/Capital (%)	- -	- -	19.05	18.99	18.98	19.15	21.59	25.76	28.97	26.27	25.9	28.81	30.74	30.77	30.86
Long-Term Debt/Total Assets (%)	- -	- -	23.65	23.94	24.77	26.89	25.56	26.74	28.79	25.9	24.97	28.24	30.41	30.18	30.3
Total Debt/Equity (%)	- -	- -	31.86	32.3	33.23	37.89	35.03	37.05	40.79	35.63	34.96	40.46	44.38	44.44	44.64
Total Debt/Capital (%)	- -	- -	19.05	18.99	18.98	19.15	21.59	25.76	28.97	26.27	25.9	28.81	30.74	30.77	30.86
Total Debt/Total Assets (%)	- -	- -	23.65	23.94	24.77	26.89	25.56	26.74	28.79	25.9	24.97	28.24	30.41	30.18	30.3
Net Debt to Equity	- -	- -	- -	-0.94	- -	-0.05	- -	- -	- -	- -	-0.31	- -	- -	- -	-0.1
Net Debt/Capital (%)	- -	- -	- -	-0.55	- -	-0.02	- -	- -	- -	- -	-0.23	- -	- -	- -	-0.07
EBITDA	101	41	101	48	37	-27	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	101	41	101	48	37	-27	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	101	41	101	48	37	-27	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-34.2	-35.06	100.49	102.1	105.73	113.54	92.82	77.07	70.57	72.7	71.41	69.78	68.51	67.92	67.87
Long-Term Debt/Equity (%)	- -	- -	31.86	32.3	33.23	37.89	35.03	37.05	40.79	35.63	34.96	40.46	44.38	44.44	44.64
Long-Term Debt/Capital (%)	- -	- -	19.05	18.99	18.98	19.15	21.59	25.76	28.97	26.27	25.9	28.81	30.74	30.77	30.86
Long-Term Debt/Total Assets (%)	- -	- -	23.65	23.94	24.77	26.89	25.56	26.74	28.79	25.9	24.97	28.24	30.41	30.18	30.3
Total Debt/Equity (%)	- -	- -	31.86	32.3	33.23	37.89	35.03	37.05	40.79	35.63	34.96	40.46	44.38	44.44	44.64
Total Debt/Capital (%)	- -	- -	19.05	18.99	18.98	19.15	21.59	25.76	28.97	26.27	25.9	28.81	30.74	30.77	30.86
Total Debt/Total Assets (%)	- -	- -	23.65	23.94	24.77	26.89	25.56	26.74	28.79	25.9	24.97	28.24	30.41	30.18	30.3
CFO/Total Liabilities	26.95	28.11	25.27	25.89	21.78	23.27	24.89	25.86	37.99	76.48	5.79	21.15	25.11	19.32	18.8
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.02	-0.3	0.44	0.21	0.17	-0.14	0.11	0.02	-0.04	-0.35	0.13	-0.23	-0.31	-0.22	-0.22

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	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

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	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	230	230	230	230	230	230	231	163	194	194	189	189	189
Enterprise Value	- -	- -	230	224	230	230	230	230	231	163	192	194	189	189	189
Total Capital	-326	-324	1,208	1,212	1,212	1,202	1,065	893	797	622	749	673	615	614	612
Total Debt/Capital (%)	- -	- -	19.05	18.99	18.98	19.15	21.59	25.76	28.97	26.27	25.9	28.81	30.74	30.77	30.86
Total Debt / EV	- -	- -	1	1.03	1	1	1	1	1	1	1.01	1	1	1	1
EV/Sales	- -	- -	2.3	4.75	6.36	- -	2.11	8.94	6.18	- -	1.39	- -	- -	4.85	5.2
EV/EBITDA	- -	- -	2.28	4.66	6.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	2.28	4.66	6.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	3.63	3.47	4.47	3.97	3.8	3.72	2.58	1.24	14.94	4.42	3.85	4.87	5
EV/Free Cash Flow to Firm	- -	- -	3.63	3.47	4.47	3.97	3.8	3.72	2.58	1.24	14.94	4.42	3.85	4.87	5
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	230	224	230	230	230	230	231	163	192	194	189	189	189
EV per Share	- -	- -	3.23	3.17	3.27	3.17	3.26	3.34	3.66	2.7	3.18	3.22	3.17	3.16	3.19
TTM Sales	102	42	100	47	36	-27	109	26	37	-43	139	-29	-9	39	36
TTM EBITDA	101	41	101	48	37	-27	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	101	41	101	48	37	-27	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	66	67	63	64	51	58	61	62	90	132	13	44	49	39	38
TTM Free Cash Flow to Firm	66	67	63	64	51	58	61	62	90	132	13	44	49	39	38

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	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	2.28	4.66	6.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	230	224	230	230	230	230	231	163	192	194	189	189	189
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	2.3	4.75	6.36	- -	2.11	8.94	6.18	- -	1.39	- -	- -	4.85	5.2
EV/EBITDA	- -	- -	2.28	4.66	6.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	2.3	4.75	6.36	- -	2.11	8.94	6.18	- -	1.39	- -	- -	4.85	5.2
EV/Sales High	- -	- -	2.3	4.75	6.36	- -	2.11	8.94	6.18	- -	1.39	- -	- -	4.85	5.2
EV/Sales Low	- -	- -	2.3	4.75	6.36	- -	2.11	8.94	6.18	- -	1.39	- -	- -	4.85	5.2
EV/EBITDA Average	- -	- -	2.28	4.66	6.16	-8.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	2.28	4.66	6.16	-8.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	2.28	4.66	6.16	-8.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	2.28	4.66	6.16	-8.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	2.28	4.66	6.16	-8.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	2.28	4.66	6.16	-8.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	230	224	230	230	230	230	231	163	192	194	189	189	189
Enterprise Value High	- -	- -	230	224	230	230	230	230	231	163	192	194	189	189	189
Enterprise Value Low	- -	- -	230	224	230	230	230	230	231	163	192	194	189	189	189

Shares Outstanding	70	71	71	71	71	71	71	69	63	61	61	60	60	59	59
Diluted Weighted Avg Shares	70	71	71	71	70	72	71	69	63	61	60	60	60	60	59
Basic Weighted Avg Shares	70	71	71	71	70	72	71	69	63	61	60	60	60	60	59
Revenue per Share	1.45	0.6	1.41	0.67	0.51	-0.38	1.55	0.37	0.59	-0.72	2.29	-0.48	-0.16	0.65	0.61
EBITDA per Share	1.43	0.58	1.42	0.68	0.53	-0.37	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	1.43	0.58	1.42	0.68	0.53	-0.37	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.43	0.58	1.42	0.68	0.53	-0.37	1.55	0.37	0.58	-0.73	2.28	-0.49	-0.17	0.64	0.6
Basic EPS from Cont Ops	1.43	0.58	1.42	0.68	0.53	-0.37	1.55	0.37	0.58	-0.73	2.28	-0.49	-0.17	0.64	0.6
Diluted EPS, GAAP	1.43	0.58	1.42	0.68	0.53	-0.37	1.55	0.37	0.58	-0.73	2.28	-0.49	-0.17	0.64	0.6
Diluted EPS from Cont Ops	1.43	0.58	1.42	0.68	0.53	-0.37	1.55	0.37	0.58	-0.73	2.28	-0.49	-0.17	0.64	0.6
Dividend per Share	0.95	0.95	0.89	0.82	0.82	0.8	0.81	0.7	0.72	0.72	0.69	0.71	0.68	0.59	0.63
Cash Flow per Share	0.94	0.95	0.89	0.91	0.73	0.8	0.86	0.9	1.42	2.17	0.21	0.73	0.82	0.65	0.64
Free Cash Flow per Basic Share	0.94	0.95	0.89	0.91	0.73	0.8	0.86	0.9	1.42	2.17	0.21	0.73	0.82	0.65	0.64
Cash & Equivalents per Share	- -	- -	- -	0.09	- -	- -	- -	- -	- -	- -	0.03	- -	- -	- -	0.01
Book Value per Share	-4.64	-4.58	13.74	13.91	13.94	13.41	11.84	9.61	8.98	7.56	9.18	7.96	7.14	7.1	7.16
Tangible Book Value per Share	10.11	9.67	10.15	10.1	9.83	8.38	9.31	9	8.98	7.56	9.18	7.96	7.14	7.1	7.16

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund