Nuveen New York Municipal Value Fund (NNY) Financial Ratios Annual - Discounting Cash Flows
NNY
Nuveen New York Municipal Value Fund
NNY (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
08-31
2024
08-31
2024
02-29
2023
02-28
2022
02-28
2021
02-28
2020
02-29
2019
02-28
2018
02-28
2017
02-28
2015
09-30
2014
09-30
2013
09-30
Price Ratios
Price to Earnings Ratio -50.02 -46.83 25.21 16.15 -12.48 -1,716 -493.2 11.09 22.83 31.13 -14.68 29.64 11.86 -25.11
Price to Sales Ratio 21.77 20.39 21.4 21.3 -163.6 29.71 29.19 10.98 21.21 21.73 22.32 21.05 20.78 19.31
Price to Book Ratio 1.01 0.948 0 0.916 0.936 0.942 0.949 0.991 0.979 0.944 0.981 0.97 0.959 0.914
Price to Free Cash Flow Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.333 0.312 -0.756 -0.092 -0.001 23.73 4.83 0.091 0.571 -0.214 0.049 -0.496 -0.036 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.84 1.57 0 10.45 4.44 12.24 12.7 1.04 0.869 0.825 0.587 0.963 0.962 2.57
Quick Ratio 3.84 1.57 0 10.45 4.44 12.24 12.7 -0.222 0.869 0.825 0.587 0.963 0.962 2.57
Cash Ratio 0 0 0 1.15 0 7.92 1.05 0.102 0.196 0.138 0.142 0.076 0.182 1.49
Debt Ratio 0.008 0.008 0 0 0.003 0 0 0.011 0.012 0.012 0.021 0.021 0.021 0.021
Debt to Equity Ratio 0.008 0.008 0 0 0.003 0 0 0.012 0.012 0.012 0.022 0.021 0.021 0.022
Long Term Debt to Capitalization 0.008 0 0 0 0.003 0 0 0.011 0 0 0 0 0 0
Total Debt to Capitalization 0.008 0.008 0 0 0.003 0 0 0.011 0.012 0.012 0.021 0.021 0.021 0.021
Interest Coverage Ratio -195.5 -195.5 0 387.5 -1,991 144.2 -45.72 405.2 176.2 105.6 0 0 0 0
Cash Flow to Debt Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 88.25% 88.25% 88.28% 100% 1,296% 84.71% 84.87% 94.41% 88.68% 87.6% 100% 100% 100% 100%
Operating Profit Margin -43.31% -43.31% 84.9% 87.4% 1,311% 1.04% -4.78% 99.04% 93.45% 70.47% 86.24% 87.07% 87.01% 86.81%
Pretax Profit Margin -43.54% -43.54% 84.88% 131.8% 1,311% -1.73% -5.92% 99.04% 92.92% 69.81% -152% 71% 175.2% -76.92%
Net Profit Margin -43.54% -43.54% 84.88% 131.8% 1,311% -1.73% -5.92% 99.04% 92.92% 69.81% -152% 71% 175.2% -76.92%
Operating Cash Flow Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return
Return on Assets -2% -2% 0% 5.65% -7.45% -0.055% -0.192% 8.81% 4.22% 2.98% -6.52% 3.19% 7.89% -3.55%
Return on Equity -2.02% -2.02% 0% 5.67% -7.5% -0.055% -0.192% 8.94% 4.29% 3.03% -6.68% 3.27% 8.09% -3.64%
Return on Capital Employed -2% -2% 0% 3.76% -7.47% 0.033% -0.155% 8.94% 4.31% 3.06% 3.79% 4.01% 4.01% 4.11%
Return on Invested Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 3.73 3.73 0 1.21 -0.467 3.08 1.19 6.45 4.34 3.96 3.9 2.07 2.38 1.72
Payables Turnover Ratio 1.68 0 0 0 1.88 25.74 2.1 1.96 1.86 1.91 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0.268 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.046 0.046 0 0.043 -0.006 0.032 0.032 0.089 0.045 0.043 0.043 0.045 0.045 0.046
Per Share Items ()
Revenue Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Short Term Investments 0 0 0 0.04 0 0.186 0.025 0.05 0.031 0.022 0.036 0.019 0.046 0.376
Earnings Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Share -0.172 -0.172 0.34 0 -0.977 -0.259 -0.329 0.582 0.068 -0.07 0 0 0 0
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Book Value Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0% 0% 0% 0% 0% 0% 0% 0% -2.5% 124.5% 0% 0% 0% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue -0.433 -0.433 0.849 0.874 13.11 0.01 -0.048 0.99 0.934 0.705 0.862 0.871 0.87 0.868
EBITDA Per Revenue -0.433 -0.433 0.849 0 19.22 -0.831 -0.999 0.617 0.149 -0.164 0 0 0 0
Days of Sales Outstanding 97.89 97.89 0 301.6 -782.3 118.7 306.6 56.57 84.14 92.2 93.55 176.4 153.2 212.3
Days of Inventory Outstanding 0 0 0 0 0 0 0 1,361 0 0 0 0 0 0
Days of Payables Outstanding 216.7 0 0 0 194.5 14.18 173.9 185.9 196.3 191.2 0 0 0 0
Cash Conversion Cycle -118.8 97.89 0 301.6 -976.7 104.5 132.7 1,231 -112.2 -99 93.55 176.4 153.2 212.3
Cash Conversion Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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Discounting Cash Flows

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