Nuveen AMT-Free Quality Municipal Income Fund Financial Ratios — NEA

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -	- -	2,488.53	1,016.88	816.83	- -	- -	136.43	27.8	40.02	- -	- -	- -	- -
Return on Assets (%)	2.46	7.2	-9.2	10.07	2.18	0.88	1.88	-1	8.59	2.45	3.57	-15.64	0.58	9.43	1.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	15.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	97.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	97.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	63.22	128.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	97.13	98.72	103.26	97.39	89.72	84.73	89.15	130.49	97.57	92.18	94.22	101.44	70.31	97.31	83.32
Profit Margin (%)	97.13	98.72	103.26	97.39	89.72	84.73	89.15	130.49	97.57	92.18	94.22	101.44	70.31	97.31	83.32
Net Income to Common Margin (%)	95.65	98.72	103.26	97.39	89.72	84.73	89.15	130.49	97.57	92.18	94.22	101.44	70.31	97.31	83.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	149.21	51.47	-31.26	37.13	163.78	189.63	168.64	-292.64	31.1	111.24	80.29	-18.68	387.43	34.03	317.17
Sustainable Growth Rate (%)	- -	- -	- -	1,564.53	-648.55	-732.1	- -	- -	93.99	-3.13	7.89	- -	- -	- -	- -

Credit (USD)

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	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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	- -	- -	- -	- -	7	- -	- -	4	4	- -	30	3	9	7
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	7	- -	- -	4	4	- -	30	3	9	7
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.83	-0.54	0.54	0.28	0.14	0.1	-0.02	3.44	8.97	8.63	9.16	-9.36	-11.52	-3.82	-5.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.17	- -	- -	0.1	0.09	- -	0.86	0.1	0.24	0.19
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	52.85	- -	- -	0.69	0.66	- -	-5.39	-0.5	-3.86	-2.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.11	- -	- -	0.06	0.06	- -	0.48	0.06	0.14	0.11
Total Debt/Equity (%)	- -	- -	- -	- -	- -	0.17	- -	- -	0.1	0.09	- -	0.86	0.1	0.24	0.19
Total Debt/Capital (%)	- -	- -	- -	- -	- -	52.85	- -	- -	0.69	0.66	- -	-5.39	-0.5	-3.86	-2.27
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.11	- -	- -	0.06	0.06	- -	0.48	0.06	0.14	0.11
Net Debt to Equity	-1.17	-0.06	-1.04	-0.67	-1.29	- -	-0.01	-0.06	- -	- -	-0.34	-0.06	- -	- -	- -
Net Debt/Capital (%)	48.19	7.21	489.79	273.96	119.98	- -	32.08	-1.05	- -	- -	-2.38	0.38	- -	- -	- -
EBITDA	- -	- -	- -	175	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	175	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	175	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.83	-0.54	0.54	0.28	0.14	0.1	-0.02	3.44	8.97	8.63	9.16	-9.36	-11.52	-3.82	-5.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.17	- -	- -	0.1	0.09	- -	0.86	0.1	0.24	0.19
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	52.85	- -	- -	0.69	0.66	- -	-5.39	-0.5	-3.86	-2.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.11	- -	- -	0.06	0.06	- -	0.48	0.06	0.14	0.11
Total Debt/Equity (%)	- -	- -	- -	- -	- -	0.17	- -	- -	0.1	0.09	- -	0.86	0.1	0.24	0.19
Total Debt/Capital (%)	- -	- -	- -	- -	- -	52.85	- -	- -	0.69	0.66	- -	-5.39	-0.5	-3.86	-2.27
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.11	- -	- -	0.06	0.06	- -	0.48	0.06	0.14	0.11
CFO/Total Liabilities	10.35	12.08	-53.29	11.69	11.73	-6.5	12.29	-0.75	7.17	7.38	8.25	11.76	9.68	6.22	13.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.01	0.06	-0.05	0.42	0.03	0.01	0.02	0.04	0.21	0.15	0.16	-0.3	-0.15	0.04	-0.05

Working Capital (USD)

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	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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

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)

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	- -	11	8	15	- -	1	2	- -	- -	16	2	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	7	- -	- -	4	4	- -	30	3	9	7
Enterprise Value	-4	- -	-11	-8	-15	7	-1	-2	4	4	-16	27	3	9	7
Total Capital	-4	-3	9	5	3	13	-1	210	589	594	683	-548	-669	-231	-293
Total Debt/Capital (%)	- -	- -	- -	- -	- -	52.85	- -	- -	0.69	0.66	- -	-5.39	-0.5	-3.86	-2.27
Total Debt / EV	- -	- -	- -	- -	- -	1	- -	- -	1	1	- -	1.08	1	1	1
EV/Sales	- -	- -	- -	- -	- -	0.17	- -	- -	0.01	0.02	- -	- -	0.07	0.02	0.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	- -	0.09	0.01	0.06	0.02
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	- -	0.09	0.01	0.06	0.02
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-4	- -	-11	-8	-15	7	-1	-2	4	4	-16	27	3	9	7
EV per Share	- -	- -	- -	- -	- -	0.03	- -	- -	0.02	0.01	- -	0.09	0.01	0.03	- -
TTM Sales	13	37	-97	179	43	42	132	-47	556	177	270	-1,050	49	587	99
TTM EBITDA	- -	- -	- -	175	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	175	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	18	20	-311	71	68	-151	267	-18	174	185	228	321	242	160	324
TTM Free Cash Flow to Firm	18	20	-311	71	68	-151	267	-18	174	185	228	321	242	160	324

Multiples (USD)

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-4	- -	-11	-8	-15	7	-1	-2	4	4	-16	27	3	9	7
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	0.17	- -	- -	0.01	0.02	- -	- -	0.07	0.02	0.07
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	- -	- -	- -	- -	- -	0.17	- -	- -	0.01	0.02	- -	- -	0.07	0.02	0.07
EV/Sales High	- -	- -	- -	- -	- -	0.17	- -	- -	0.01	0.02	- -	- -	0.07	0.02	0.07
EV/Sales Low	- -	- -	- -	- -	- -	0.17	- -	- -	0.01	0.02	- -	- -	0.07	0.02	0.07
EV/EBITDA Average	- -	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-4	- -	-11	-8	-15	7	-1	-2	4	4	-16	27	3	9	7
Enterprise Value High	-4	- -	-11	-8	-15	7	-1	-2	4	4	-16	27	3	9	7
Enterprise Value Low	-4	- -	-11	-8	-15	7	-1	-2	4	4	-16	27	3	9	7

Shares Outstanding	22	22	79	79	79	263	263	263	263	279	299	299	299	299	299
Diluted Weighted Avg Shares	22	22	79	79	79	263	261	266	263	281	280	298	288	299	- -
Basic Weighted Avg Shares	22	22	79	79	79	263	261	266	263	281	280	298	288	299	- -
Revenue per Share	0.57	1.65	-1.23	2.28	0.55	0.16	0.5	-0.18	2.11	0.63	0.97	-3.52	0.17	1.96	- -
EBITDA per Share	- -	- -	- -	2.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	2.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.54	1.63	-1.27	2.22	0.49	0.14	0.45	-0.23	2.06	0.58	0.91	-3.57	0.12	1.91	- -
Basic EPS from Cont Ops	0.55	1.63	-1.27	2.22	0.49	0.14	0.45	-0.23	2.06	0.58	0.91	-3.57	0.12	1.91	- -
Diluted EPS, GAAP	0.54	1.63	-1.27	2.22	0.49	0.14	0.45	-0.23	2.06	0.58	0.91	-3.57	0.12	1.91	- -
Diluted EPS from Cont Ops	0.55	1.63	-1.27	2.22	0.49	0.14	0.45	-0.23	2.06	0.58	0.91	-3.57	0.12	1.91	- -
Dividend per Share	0.82	0.84	0.4	0.82	0.8	0.26	0.76	0.67	0.64	0.65	0.73	0.67	0.46	0.65	- -
Cash Flow per Share	0.79	0.89	-3.94	0.9	0.86	-0.58	1.02	-0.07	0.66	0.66	0.81	1.08	0.84	0.54	- -
Free Cash Flow per Basic Share	0.79	0.89	-3.94	0.9	0.86	-0.58	1.02	-0.07	0.66	0.66	0.81	1.08	0.84	0.54	- -
Cash & Equivalents per Share	0.17	0.01	0.14	0.1	0.19	- -	- -	0.01	- -	- -	0.06	0.01	- -	- -	- -
Book Value per Share	-0.19	-0.12	0.11	0.06	0.03	0.02	- -	0.79	2.22	2.09	2.44	-1.93	-2.33	-0.8	- -
Tangible Book Value per Share	14.7	15.49	13.73	15.17	14.79	15.36	15.15	13.97	15.55	15.34	16.79	11.51	11.59	12.39	- -

Nuveen AMT-Free Quality Municipal Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)