Rivernorth Managed Duration Municipal Income Fund Inc.

USD

14.76

	Jun '20	Jun '21	Jun '22	Jun '23
asset turnover		0.12 -	-0.11 190.97%	0.04 133.17%
cash conversion cycle		2.99 -
cash per share		0.01 -
company equity multiplier	1.66 -	1.66 0%	1.78 7.16%	1.70 4.51%
days of inventory outstanding
days of payables outstanding		21.35 -
days of sales outstanding		24.33 -	-97.55 500.89%	117.06 220.00%
dividend yield		0.05 -	0.07 29.00%
ebit per revenue		0.09 -	0.97 953.91%	1.00 3.03%
ebt per ebit		10.89 -	1.04 90.50%	1 3.40%
effective tax rate		0.68 -
enterprise value multiple		-15.49 -	-9.28 40.07%	11.47 223.60%
fixed asset turnover
free cash flow per share		2.03 -	0.11 94.45%
gross profit margin		0.83 -	1 21.14%	1 0%
interest coverage		3.74 -	-28.38 858.20%	2.59 109.13%
inventory turnover
long term debt to capitalization	0.40 -	0.40 0%	0.42 5.99%	0.40 3.40%
net income per ebt		1 -	1 0%	1 0%
net profit margin		1.00 -	1.00 0.15%	1.00 0.48%
operating cash flow per share		2.03 -	0.11 94.45%
operating cycle		24.33 -
operating profit margin		0.09 -	0.97 953.91%	1.00 3.03%
payables turnover		17.10 -
pretax profit margin		1.00 -	1.00 0.15%	1.00 0.48%
price fair value		1.11 -	0.96 13.48%
receivables turnover		15.00 -	-3.74 124.94%	3.12 183.33%
return on assets		0.12 -	-0.11 191.10%	0.03 133.01%
return on capital employed		0.01 -	-0.10 1,079.15%	0.04 133.68%
return on equity		0.19 -	-0.19 197.63%	0.06 131.52%
total debt to capitalization	0.40 -	0.40 0%	0.42 5.99%	0.40 3.40%

All numbers in USD (except ratios and percentages)