Nuveen Floating Rate Income Opportunity Fund (JRO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Nuveen Floating Rate Income Opportunity Fund's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-33.50
Cash-Rich Deficit
P/B Ratio
0.93
Strong
WeakModerateStrong
Earnings Yield
-2.99%
Yield Gap
Profitability Health
2022Return on Equity
-2.79%
Weak
WeakModerateStrong
Operating Margin
72.85%
Strong
WeakModerateStrong
Net Profit Margin
105.29%
Strong
WeakModerateStrong
Growth Indicators
2022Revenue Growth
-115.53%
Weak
WeakModerateStrong
Net Income Growth
-116.50%
Weak
WeakModerateStrong
EPS Growth
-116.46%
Weak
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
0.99
Weak
WeakModerateStrong
Quick Ratio
0.99
Weak
WeakModerateStrong
Asset Turnover
-0.02x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
9.51%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.24x
Strong
WeakModerateStrong
Net Debt / EBITDA
-21.70x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.445
Strong
WeakModerateStrong
Return on Invested Capital
-1.19%
Weak
WeakModerateStrong
Cash Conversion Cycle
-955.86 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for JRO.
View Financial Statements