Nuveen Select Tax-Free Income Portfolio Financial Ratios — NXP

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	107.75	46.27	51.51	-94.02	-0.75	108.71	46.66	- -
Return on Assets (%)	- -	6.06	5.16	6.92	-8.98	-0.04	4.49	1.3	3.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.47	99.02	98.78	99.12	101	-387.57	99.09	96.59	98.73
Profit Margin (%)	98.47	99.02	98.78	99.12	101	-387.57	99.09	96.59	98.73
Net Income to Common Margin (%)	98.47	99.02	98.78	99.12	101	-387.57	99.09	96.59	98.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	107.75	46.27	51.51	-94.02	-0.75	108.71	46.66	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	0.72	10.41	11.9	14.92	7.48	3.93	4.32	1.33	-0.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-0.32	-0.19	-0.04	-0.36	-0.19	-0.02	-0.04	-0.83	-0.66
Net Debt/Capital (%)	-77.83	-1.82	-0.3	-2.45	-2.55	-0.52	-0.9	-147.56	76.22
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.72	10.41	11.9	14.92	7.48	3.93	4.32	1.33	-0.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	102.99	162.77	164.36	119.8	156.88	151.92	37.97	12.74	0.03

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

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

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	235	240	248	287	675	670	687	653	- -
- Cash & Cash Equivalents	1	- -	- -	1	1	- -	- -	6	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	234	240	248	286	674	670	687	647	-6
Total Capital	2	27	31	41	53	27	31	10	-2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	20.54	15.39	18.25	15.34	- -	8,674.27	21.67	65.49	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	235	240	248	287	675	670	687	653	- -
Diluted Enterprise Value	234	240	248	286	674	670	687	647	-6
EV per Share	13.97	14.61	14.96	17.33	14.4	14.31	14.43	14.24	- -
TTM Sales	11	16	14	19	-44	- -	32	10	30
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	234	240	248	286	674	670	687	647	-6
Low Price	13.85	13.63	12.7	14.21	14.12	12.86	12.91	13.79	13.3
EV/Sales	20.54	15.39	18.25	15.34	- -	8,674.27	21.67	65.49	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	20.93	15.57	18.48	15.53	- -	- -	21.88	68.43	- -
Price/Earnings Average	21.63	15.05	19.4	14.7	-17.74	-2,171.62	21.66	69.76	- -
Price/Earnings High	22.63	15.59	20.98	16.87	-19.88	-2,337.11	22.56	72.62	- -
Price/Earnings Low	20.67	14.5	15.68	12.69	-14.97	-2,011.73	19.56	65.67	- -
Price/Book Value	129.35	8.96	7.95	7.07	12.69	24.87	22.28	64.83	- -
Price/Book Value Average	133.7	8.65	8.35	6.69	14.71	24.12	22.06	66.09	- -
Price/Book Value High	139.86	8.96	9.03	7.68	16.49	25.96	22.98	68.8	- -
Price/Book Value Low	127.78	8.34	6.75	5.78	12.42	22.35	19.92	62.21	- -
Price/Tangible Book Value	0.94	0.94	0.95	1.06	0.95	0.98	0.98	0.9	- -
Price/Tangible Book Value Average	0.97	0.9	1	1	1.11	0.95	0.97	0.92	- -
Price/Tangible Book Value High	1.01	0.94	1.08	1.15	1.24	1.03	1.01	0.96	- -
Price/Tangible Book Value Low	0.93	0.87	0.81	0.87	0.93	0.88	0.87	0.87	- -
Price/Sales	20.61	15.42	18.26	15.39	-15.46	8,676.07	21.68	66.1	- -
Price/Sales Average	21.3	14.9	19.16	14.57	-17.91	8,416.67	21.46	67.38	- -
Price/Sales High	22.28	15.43	20.72	16.72	-20.08	9,058.03	22.35	70.14	- -
Price/Sales Low	20.36	14.36	15.49	12.58	-15.12	7,796.94	19.38	63.43	- -
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	21.23	14.87	19.16	14.52	- -	8,414.87	21.45	66.77	- -
EV/Sales High	22.21	15.4	20.71	16.67	- -	9,056.24	22.35	69.54	- -
EV/Sales Low	20.29	14.33	15.48	12.52	- -	7,795.14	19.37	62.82	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	14.02	14.64	14.97	17.39	14.43	14.31	14.44	14.37	14.35
High Price	15.16	14.65	16.99	18.89	18.75	14.94	14.89	15.25	14.65
Enterprise Value Average	242	232	260	271	781	650	680	660	-6
Enterprise Value High	253	240	282	311	876	699	708	687	-6
Enterprise Value Low	231	223	210	234	659	602	614	621	-6

Shares Outstanding	17	17	17	17	47	47	48	51	63
Diluted Weighted Avg Shares	17	16	17	17	47	47	48	45	- -
Basic Weighted Avg Shares	17	16	17	17	47	47	48	45	- -
Revenue per Share	0.68	0.95	0.82	1.13	-0.93	- -	0.67	0.22	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.67	0.94	0.81	1.12	-0.94	-0.01	0.66	0.21	- -
Basic EPS from Cont Ops	0.67	0.94	0.81	1.12	-0.94	-0.01	0.66	0.21	- -
Diluted EPS, GAAP	0.67	0.94	0.81	1.12	-0.94	-0.01	0.66	0.21	- -
Diluted EPS from Cont Ops	0.67	0.94	0.81	1.12	-0.94	-0.01	0.66	0.21	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.05	0.03	0.01	0.06	0.03	- -	0.01	0.13	- -
Book Value per Share	0.11	1.63	1.88	2.46	1.14	0.58	0.65	0.22	- -
Tangible Book Value per Share	14.96	15.65	15.77	16.4	15.13	14.57	14.76	15.94	- -

Nuveen Select Tax-Free Income Portfolio

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)