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 (%)	- -	6.08	5.18	6.95	-9.01	-0.04	4.54	1.34	3.62
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 (%)	- -	6.08	5.18	6.95	-9.01	-0.04	4.54	1.34	3.62

Credit (USD)

Credit Ratios 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	99.46	99.66	99.65	99.47	99.64	99.61	98.47	95.92	95.26
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 (%)	-0.32	-0.19	-0.04	-0.36	-0.19	-0.02	-0.04	-0.84	-0.67
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	99.46	99.66	99.65	99.47	99.64	99.61	98.47	95.92	95.26
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	101.89	164.27	164.34	120.25	156.88	151.92	38.26	14.25	12.22

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	232	243	248	288	675	670	692	731	898
- Cash & Cash Equivalents	1	- -	- -	1	1	- -	- -	6	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	232	242	248	288	674	670	692	725	892
Total Capital	251	257	261	271	708	682	702	724	887
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	20.32	15.53	18.25	15.4	- -	8,674.27	21.84	73.35	30.19
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	14.25	14.26
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)

Valuation Multiples 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	232	242	248	288	674	670	692	725	892
Low Price	13.85	13.63	12.7	14.21	14.12	12.86	12.91	13.79	13.3
EV/Sales	20.32	15.53	18.25	15.4	- -	8,674.27	21.84	73.35	30.19
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	0.93	0.94	0.95	1.06	0.95	0.98	0.99	1.01	1.01
Price/Book Value Average	0.96	0.91	1	1.01	1.11	0.95	0.98	1.03	1
Price/Book Value High	1	0.94	1.08	1.16	1.24	1.03	1.02	1.07	1.03
Price/Book Value Low	0.92	0.88	0.81	0.87	0.93	0.88	0.88	0.97	0.94
Price/Tangible Book Value	0.93	0.94	0.95	1.06	0.95	0.98	0.99	1.01	1.01
Price/Tangible Book Value Average	0.96	0.91	1	1.01	1.11	0.95	0.98	1.03	1
Price/Tangible Book Value High	1	0.94	1.08	1.16	1.24	1.03	1.02	1.07	1.03
Price/Tangible Book Value Low	0.92	0.88	0.81	0.87	0.93	0.88	0.88	0.97	0.94
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	15.01	19.16	14.57	- -	8,414.87	21.62	74.78	29.83
EV/Sales High	21.97	15.55	20.71	16.73	- -	9,056.24	22.52	77.88	30.82
EV/Sales Low	20.07	14.46	15.48	12.57	- -	7,795.14	19.52	70.36	27.96
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	239	234	260	272	781	650	685	739	881
Enterprise Value High	250	242	282	312	876	699	714	769	911
Enterprise Value Low	229	225	210	235	659	602	619	695	826

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	0.12	0.09
Book Value per Share	15.12	15.51	15.77	16.34	15.13	14.57	14.65	14.24	14.18
Tangible Book Value per Share	15.12	15.51	15.77	16.34	15.13	14.57	14.65	14.24	14.18

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)