Nuveen Missouri Quality Municipal Income Financial Ratios — NOM

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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	494.99	1,999.06	576.79	- -	- -	- -	360.72	- -	- -	42.41	121.64	- -	- -	- -	- -
Return on Assets (%)	1.96	9.58	3.03	1.32	1.95	5.51	0.92	0.72	3.99	1.31	4.69	-5.98	-2.52	1.85	-1.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	3.25	- -	4.93	2.17	3.2	8.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	89.46	- -	92.75	85.87	88.39	96.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	89.46	- -	92.75	85.87	88.39	96.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	100.38	-24.69	-48.6	98.82	94.63	102.15	120.14	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	89.46	97.37	92.75	85.87	88.39	96.81	81.51	74.16	94.97	83.4	95.48	104.22	111.01	87.92	150.14
Profit Margin (%)	89.46	97.37	92.75	85.87	88.39	96.81	81.51	74.16	94.97	83.4	95.48	104.22	111.01	87.92	150.14
Net Income to Common Margin (%)	86.52	97.37	92.75	85.87	88.39	96.81	81.51	74.16	94.97	83.4	95.48	104.22	111.01	87.92	150.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	171.72	33.87	98.55	228.92	157.51	55.8	332.92	393.13	59.35	168.31	48.18	-40	-76.04	98.86	-255.87
Sustainable Growth Rate (%)	-354.99	1,322	8.36	- -	- -	- -	-840.21	- -	- -	-28.97	63.04	- -	- -	- -	- -

Credit (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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.57	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	-1	- -	-0.05	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	0.57	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	-1	- -	-0.05	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.55	0.41	0.64	-1.22	-2.38	0.33	0.18	-0.01	3.47	2.7	4.99	-3.38	-8.12	-8.01	-12
Long-Term Debt/Equity (%)	1.91	- -	- -	0.35	- -	- -	- -	0.73	0.01	- -	- -	- -	0.12	1.64	- -
Long-Term Debt/Capital (%)	67.06	- -	- -	-21.09	- -	- -	- -	102.86	0.14	- -	- -	- -	-0.9	-13.64	- -
Long-Term Debt/Total Assets (%)	1.12	- -	- -	0.21	- -	- -	- -	0.46	- -	- -	- -	- -	0.07	0.96	- -
Total Debt/Equity (%)	1.91	- -	- -	0.35	- -	- -	- -	0.73	0.01	- -	- -	- -	0.12	1.64	- -
Total Debt/Capital (%)	67.06	- -	- -	-21.09	- -	- -	- -	102.86	0.14	- -	- -	- -	-0.9	-13.64	- -
Total Debt/Total Assets (%)	1.12	- -	- -	0.21	- -	- -	- -	0.46	- -	- -	- -	- -	0.07	0.96	- -
Net Debt to Equity	- -	-1.72	-4.94	- -	-0.15	-0.4	-0.56	- -	- -	-0.49	-0.58	-3.87	- -	- -	-1.81
Net Debt/Capital (%)	- -	162.97	126.89	- -	3.68	-311.32	197.17	- -	- -	-12.85	-7.98	40.36	- -	- -	7.96
EBITDA	1	- -	2	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	1	- -	2	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	- -	2	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.55	0.41	0.64	-1.22	-2.38	0.33	0.18	-0.01	3.47	2.7	4.99	-3.38	-8.12	-8.01	-12
Long-Term Debt/Equity (%)	1.91	- -	- -	0.35	- -	- -	- -	0.73	0.01	- -	- -	- -	0.12	1.64	- -
Long-Term Debt/Capital (%)	67.06	- -	- -	-21.09	- -	- -	- -	102.86	0.14	- -	- -	- -	-0.9	-13.64	- -
Long-Term Debt/Total Assets (%)	1.12	- -	- -	0.21	- -	- -	- -	0.46	- -	- -	- -	- -	0.07	0.96	- -
Total Debt/Equity (%)	1.91	- -	- -	0.35	- -	- -	- -	0.73	0.01	- -	- -	- -	0.12	1.64	- -
Total Debt/Capital (%)	67.06	- -	- -	-21.09	- -	- -	- -	102.86	0.14	- -	- -	- -	-0.9	-13.64	- -
Total Debt/Total Assets (%)	1.12	- -	- -	0.21	- -	- -	- -	0.46	- -	- -	- -	- -	0.07	0.96	- -
CFO/Total Liabilities	-5.44	13.8	12	-1.05	8.43	9.15	20.64	6.82	4.18	6.95	6.43	10.65	-1.28	2.29	20.5
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.09	0.1	0.14	0.04	0.05	0.24	0.01	0.01	0.09	0.05	0.12	-0.11	-0.14	-0.09	-0.18

Working Capital (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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	2	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Total Capital	1	- -	- -	-1	-1	- -	- -	- -	2	1	3	-2	-4	-3	-5
Total Debt/Capital (%)	67.06	- -	- -	-21.09	- -	- -	- -	102.86	0.14	- -	- -	- -	-0.9	-13.64	- -
Total Debt / EV	1	- -	- -	1	- -	- -	- -	1	1	- -	- -	- -	1	1	- -
EV/Sales	0.51	- -	- -	0.14	- -	- -	- -	0.47	- -	- -	- -	- -	- -	0.46	- -
EV/EBITDA	0.57	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.57	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	0.18	- -	- -	- -	- -	- -	1.02	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	0.18	- -	- -	- -	- -	- -	1.02	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
EV per Share	0.25	- -	- -	0.05	- -	- -	- -	0.1	- -	- -	- -	- -	0.01	0.19	- -
TTM Sales	1	5	2	1	1	3	1	- -	2	1	3	-3	-1	1	- -
TTM EBITDA	1	- -	2	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	1	- -	2	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1	3	3	- -	2	2	4	1	1	1	1	2	- -	- -	4
TTM Free Cash Flow to Firm	-1	3	3	- -	2	2	4	1	1	1	1	2	- -	- -	4

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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.57	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.51	- -	- -	0.14	- -	- -	- -	0.47	- -	- -	- -	- -	- -	0.46	- -
EV/EBITDA	0.57	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	0.51	- -	- -	0.14	- -	- -	- -	0.47	- -	- -	- -	- -	- -	0.46	- -
EV/Sales High	0.51	- -	- -	0.14	- -	- -	- -	0.47	- -	- -	- -	- -	- -	0.46	- -
EV/Sales Low	0.51	- -	- -	0.14	- -	- -	- -	0.47	- -	- -	- -	- -	- -	0.46	- -
EV/EBITDA Average	0.57	- -	-1	0.16	-0.05	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	0.57	- -	-1	0.16	-0.05	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	0.57	- -	-1	0.16	-0.05	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	0.57	- -	-1	0.16	-0.05	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	0.57	- -	-1	0.16	-0.05	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	0.57	- -	-1	0.16	-0.05	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	1	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Enterprise Value High	1	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Enterprise Value Low	1	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -

Shares Outstanding	- -	- -	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	0.49	2.26	0.78	0.36	0.51	1.31	0.26	0.22	0.93	0.35	1.08	-1.24	-0.46	0.41	-0.2
EBITDA per Share	0.44	- -	0.72	0.31	0.45	1.27	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	0.44	- -	0.72	0.31	0.45	1.27	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.42	2.2	0.72	0.31	0.45	1.27	0.21	0.16	0.88	0.29	1.03	-1.29	-0.51	0.36	-0.3
Basic EPS from Cont Ops	0.44	2.2	0.72	0.31	0.45	1.27	0.21	0.16	0.88	0.29	1.03	-1.29	-0.51	0.36	-0.3
Diluted EPS, GAAP	0.42	2.2	0.72	0.31	0.45	1.27	0.21	0.16	0.88	0.29	1.03	-1.29	-0.51	0.36	-0.3
Diluted EPS from Cont Ops	0.44	2.2	0.72	0.31	0.45	1.27	0.21	0.16	0.88	0.29	1.03	-1.29	-0.51	0.36	-0.3
Dividend per Share	0.74	0.75	0.71	0.71	0.71	0.71	0.7	0.63	0.52	0.49	0.5	0.52	0.39	0.36	0.77
Cash Flow per Share	-0.5	1.24	1.13	-0.1	0.76	0.8	1.68	0.55	0.36	0.56	0.51	0.91	-0.1	0.18	1.56
Free Cash Flow per Basic Share	-0.5	1.24	1.13	-0.1	0.76	0.8	1.68	0.55	0.36	0.56	0.51	0.91	-0.1	0.18	1.56
Cash & Equivalents per Share	- -	0.25	0.72	- -	0.02	0.06	0.08	- -	- -	0.07	0.08	0.48	- -	- -	0.18
Book Value per Share	0.12	0.1	0.15	-0.28	-0.55	0.08	0.04	- -	0.79	0.59	1.11	-0.71	-1.59	-1.55	-2.13
Tangible Book Value per Share	13.15	14.61	14.6	14.19	13.91	14.46	14.14	13.79	13.94	13.68	14.22	12.4	11.46	11.37	10.18

Nuveen Missouri Quality Municipal Income

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Per Share Data Items (USD)