Equity Commonwealth Financial Ratios — EQC-PD Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	3.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	2.71	2.13	1.57	-1.22	-2.39	0.39	1.82	4.77	0.68	7.02	14.38	13.68	-0.52	1.26	3.45
Return on Capital (%)	7.43	5.14	6.01	2.08	- -	- -	23.01	90.55	-85.2	-55.48	-53.09	-43.09	- -	-3.33	-6.73
Return on Invested Capital (%)	3.79	3.07	3.31	3.6	- -	- -	2.55	2.48	1.4	0.61	0.44	-0.46	- -	-0.31	-0.8
Gross Margin (%)	57.61	57.97	59.88	58.62	56.97	54.98	54.55	59.91	58.47	59.44	63.69	56.46	55.36	61.7	54.63
EBITDA Margin (%)	51.84	58.89	62.82	57.44	50.84	43.09	47.55	51.18	44.87	36.71	34.07	7.47	-9.2	13.59	-6.46
Operating Margin (%)	29.53	26.85	31.57	29.53	23.93	15.45	19.37	23.55	17.82	11.99	11.63	-22.85	-39.84	-14.62	-35.29
Incremental Operating Margin (%)	-89.37	73.84	196.92	22.65	691.73	104.08	-3.6	9.6	35.75	25.81	12.66	- -	- -	- -	- -
Pretax Margin (%)	8.91	3.8	5.69	8.79	-6.34	-0.01	14.3	46.66	8.86	140.12	386.51	682.49	-28.12	59.88	154.17
Profit Margin (%)	21.54	18.79	14.84	-9.93	-18.58	2.79	13.97	46.52	8.71	138.47	385.36	680.91	-28.27	59.02	150.62
Net Income to Common Margin (%)	14.91	12.16	8.5	-15.29	-23.26	-0.94	10.06	42.93	6.36	134.41	379.11	668.86	-42.04	46.37	137.43
Effective Tax Rate (%)	1.08	2.01	3.19	3.8	- -	- -	2.31	0.32	1.66	1.14	0.26	0.05	- -	1.2	2
Dvd Payout Ratio (%)	646.67	-613.38	2,804.6	260.39	-177.43	-271.81	- -	- -	- -	114.94	88.37	96.15	-24.64	380.81	559.16
Sustainable Growth Rate (%)	- -	27.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	3,040	3,272	3,718	4,419	3,039	2,234	1,701	1,144	849	275	26	- -	- -	- -	- -
ST Debt	47	66	70	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2,993	3,206	3,648	4,419	3,039	2,234	1,701	1,144	849	275	26	- -	- -	- -	- -
Total Debt/EBITDA	7.67	7.71	7.98	8	6.27	6.02	5	4.46	5.55	3.8	0.59	- -	- -	- -	- -
Net Debt/EBITDA	7.51	7.1	7.27	7.69	5.74	4.96	-0.31	-3.72	-9.84	-29.39	-63.6	-602.99	525.02	-301.03	552.28
Total Debt/EBIT	13.46	16.91	15.88	15.57	13.33	16.78	12.29	9.7	13.98	11.64	1.73	- -	- -	- -	- -
Net Debt/EBIT	13.17	15.57	14.46	14.97	12.2	13.84	-0.76	-8.08	-24.77	-89.98	-186.3	197.28	121.21	279.7	101.17
EBITDA to Interest Expense	2.38	2.36	2.43	2.73	2.8	2.59	3.17	3.04	2.93	2.72	4.89	7.99	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1.61	-3.05	-2.1	2.73	2.8	2.59	3.17	3.04	2.93	2.72	4.89	7.99	- -	- -	- -
EBIT to Interest Expense	1.35	1.08	1.22	1.4	1.32	0.93	1.29	1.4	1.16	0.89	1.67	-24.42	- -	- -	- -
Interest Expense	167	180	192	202	173	143	107	84	52	27	9	1	- -	- -	- -
Common Equity/Total Assets	36.55	36.02	-11	-13.6	-21.74	-26.02	-27.28	-26.99	-28.33	-35.18	-35.81	-35.92	-38.92	-44.92	-68.87
Long-Term Debt/Equity (%)	103.59	102.37	102.21	126.21	90.36	67.31	50.51	35.08	25.71	8.64	0.79	- -	- -	- -	- -
Long-Term Debt/Capital (%)	50.21	52.06	99.2	101.95	136.43	199.48	258.19	2,783.12	-367.12	-32.47	-2.46	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	48.89	48.66	48.98	53.96	45.73	38.78	32.52	25.27	20.03	7.79	0.77	- -	- -	- -	- -
Total Debt/Equity (%)	105.22	104.48	104.18	126.21	90.36	67.31	50.51	35.08	25.71	8.64	0.79	- -	- -	- -	- -
Total Debt/Capital (%)	51.01	53.13	101.11	101.95	136.43	199.48	258.19	2,783.12	-367.12	-32.47	-2.46	- -	- -	- -	- -
Total Debt/Total Assets (%)	49.66	49.66	49.92	53.96	45.73	38.78	32.52	25.27	20.03	7.79	0.77	- -	- -	- -	- -
Net Debt to Equity	102.96	96.18	94.85	121.31	82.74	55.52	-3.14	-29.23	-45.54	-66.77	-85.34	-92.11	-91.68	-91.45	-90.39
Net Debt/Capital (%)	50.06	50.5	97.14	100.36	138.78	243.93	9.23	46.41	58.2	65.46	72.17	73.97	72.3	69.08	58.29
EBITDA	396	424	466	552	485	371	340	256	153	72	44	5	-5	9	-4
EBITDA-CapEx	-269	-548	-403	552	485	371	340	256	153	72	44	5	-5	9	-4
Operating Income (Loss)	226	193	234	284	228	133	138	118	61	24	15	-15	-23	-9	-21

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.08	0.78	0.93	0.42	0.96	1.88	11.94	18.4	26.76	33.43	58.47	86.57	107.26	82.89	61.86
Current Ratio	0.94	2.25	2.02	2.22	4.5	3.33	13.32	19.79	29.04	34.19	58.98	86.99	107.86	83.4	62.31
Quick Ratio	0.89	1.55	1.98	1.45	1.93	3.16	13.1	19.73	27.83	34.14	58.88	86.99	107.86	83.4	62.31
CFO/Avg Current Liab	1.35	1.03	1.15	1.22	0.98	1.06	1.09	1.24	0.99	1.12	1.65	0.81	0.53	2.27	3.7
Common Equity/Total Assets	36.55	36.02	-11	-13.6	-21.74	-26.02	-27.28	-26.99	-28.33	-35.18	-35.81	-35.92	-38.92	-44.92	-68.87
Long-Term Debt/Equity (%)	103.59	102.37	102.21	126.21	90.36	67.31	50.51	35.08	25.71	8.64	0.79	- -	- -	- -	- -
Long-Term Debt/Capital (%)	50.21	52.06	99.2	101.95	136.43	199.48	258.19	2,783.12	-367.12	-32.47	-2.46	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	48.89	48.66	48.98	53.96	45.73	38.78	32.52	25.27	20.03	7.79	0.77	- -	- -	- -	- -
Total Debt/Equity (%)	105.22	104.48	104.18	126.21	90.36	67.31	50.51	35.08	25.71	8.64	0.79	- -	- -	- -	- -
Total Debt/Capital (%)	51.01	53.13	101.11	101.95	136.43	199.48	258.19	2,783.12	-367.12	-32.47	-2.46	- -	- -	- -	- -
Total Debt/Total Assets (%)	49.66	49.66	49.92	53.96	45.73	38.78	32.52	25.27	20.03	7.79	0.77	- -	- -	- -	- -
CFO/Total Liabilities	9.2	7.29	6.79	5.9	7.15	9.19	10.1	12.93	10.68	25.82	134.61	96.58	61.69	208.78	350.06
CFO/CapEx	0.45	0.26	0.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.76	0.77	0.09	0.09	0.1	-0.05	0.27	0.39	0.43	0.39	0.55	0.59	0.54	0.46	0.09

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	7.45	3.52	3.52	4.08	3.99	3.65	3.38	3.07	2.77	2.73	3.62	3.87	3.83	4	3.81
Days Sales Outstanding	49.01	103.59	103.73	89.44	91.37	99.92	107.93	119.09	131.54	133.87	100.84	94.33	95.18	91.22	95.72
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.04	2.66	2.11	2.26	2.28	2.37	2.27	1.83	1.66	1.2	0.97	1	1.28	1.06	1.03
Accounts Payable Turnover Days	119.94	137.04	173.12	161.75	160.24	154.31	160.51	199.12	219.83	304.31	375.29	365.16	284.4	344.84	353.76
Cash Conversion Cycle	-70.93	-33.45	-69.38	-72.31	-68.87	-54.39	-52.58	-80.03	-88.29	-170.44	-274.45	-270.83	-189.21	-253.63	-258.04
Inventory to Cash Days	49.01	103.59	103.73	89.44	91.37	99.92	107.93	119.09	131.54	133.87	100.84	94.33	95.18	91.22	95.72
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	18	194	193	102	222	365	1,803	2,095	2,352	2,401	2,796	2,987	2,801	2,582	2,161
+ Preferred Equity and Hybrid Capital	682	513	779	634	634	385	385	119	119	119	119	119	119	119	119
+ Minority/Non Controlling Interest	- -	- -	- -	396	- -	- -	- -	- -	1	1	1	6	7	7	5
+ Total Debt	3,040	3,272	3,718	4,419	3,039	2,234	1,701	1,144	849	275	26	- -	- -	- -	- -
Enterprise Value	3,704	3,591	4,304	5,347	3,451	2,255	283	-832	-1,383	-2,005	-2,649	-2,861	-2,675	-2,456	-2,036
Total Capital	5,960	6,158	3,677	4,335	2,228	1,120	659	41	-231	-847	-1,042	-1,051	-1,073	-1,156	-1,546
Total Debt/Capital (%)	51.01	53.13	101.11	101.95	136.43	199.48	258.19	2,783.12	-367.12	-32.47	-2.46	- -	- -	- -	- -
Total Debt / EV	0.82	0.91	0.86	0.83	0.88	0.99	6	-1.37	-0.61	-0.14	-0.01	- -	- -	- -	- -
EV/Sales	4.85	4.98	5.81	5.56	3.62	2.62	0.4	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	9.35	8.46	9.24	9.68	7.12	6.07	0.83	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	16.41	18.56	18.39	18.84	15.13	16.93	2.05	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	8.01	8.39	9.58	11.35	8.31	0.3	0.97	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	3.28	2.56	3.27	11.35	8.31	0.3	0.97	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	3,704	3,591	4,304	5,347	3,451	2,255	283	-832	-1,383	-2,005	-2,649	-2,861	-2,675	-2,456	-2,036
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	764	721	741	961	953	862	715	501	341	197	128	66	58	63	61
TTM EBITDA	396	424	466	552	485	371	340	256	153	72	44	5	-5	9	-4
TTM Operating Income	226	193	234	284	228	133	138	118	61	24	15	-15	-23	-9	-21
TTM Cash Flow to Firm	462	428	449	471	415	7,622	293	248	151	116	108	34	16	65	122
TTM Free Cash Flow to Firm	1,128	1,401	1,317	471	415	7,622	293	248	151	116	108	34	16	65	122

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	16.41	18.56	18.39	18.84	15.13	16.93	2.05	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3,704	3,591	4,304	5,347	3,451	2,255	283	-832	-1,383	-2,005	-2,649	-2,861	-2,675	-2,456	-2,036
Low Price	7.3	17.82	18.02	20.31	19.93	20.37	23.47	23.51	24.98	25.01	25.11	24.1	29	24.5	24.02
EV/Sales	4.85	4.98	5.81	5.56	3.62	2.62	0.4	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	9.35	8.46	9.24	9.68	7.12	6.07	0.83	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	4.85	4.98	5.81	5.56	3.62	2.62	0.4	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	4.85	4.98	5.81	5.56	3.62	2.62	0.4	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	4.85	4.98	5.81	5.56	3.62	2.62	0.4	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	9.35	8.46	9.24	9.68	7.12	6.07	0.83	-3.25	-9.05	-27.73	-60.83	-577.61	501.44	-286.29	520.51
EV/EBITDA High	9.35	8.46	9.24	9.68	7.12	6.07	0.83	-3.25	-9.05	-27.73	-60.83	-577.61	501.44	-286.29	520.51
EV/EBITDA Low	9.35	8.46	9.24	9.68	7.12	6.07	0.83	-3.25	-9.05	-27.73	-60.83	-577.61	501.44	-286.29	520.51
EV/EBIT Average	16.41	18.56	18.39	18.84	15.13	16.93	2.05	-7.05	-22.79	-84.88	-178.19	188.98	115.76	266	95.35
EV/EBIT High	16.41	18.56	18.39	18.84	15.13	16.93	2.05	-7.05	-22.79	-84.88	-178.19	188.98	115.76	266	95.35
EV/EBIT Low	16.41	18.56	18.39	18.84	15.13	16.93	2.05	-7.05	-22.79	-84.88	-178.19	188.98	115.76	266	95.35
Last Price	6.72	8.91	8.89	10.87	10.37	13.01	14.38	15.76	17.27	17.63	20.95	23.48	24.57	22.01	23.56
High Price	19.15	23.31	22.9	24.4	24.12	26.3	25.55	27.48	27.24	26.64	29.88	30.49	34.07	30.44	25.97
Enterprise Value Average	3,704	3,591	4,304	5,347	3,451	2,255	283	-832	-1,383	-2,005	-2,649	-2,861	-2,675	-2,456	-2,036
Enterprise Value High	3,704	3,591	4,304	5,347	3,451	2,255	283	-832	-1,383	-2,005	-2,649	-2,861	-2,675	-2,456	-2,036
Enterprise Value Low	3,704	3,591	4,304	5,347	3,451	2,255	283	-832	-1,383	-2,005	-2,649	-2,861	-2,675	-2,456	-2,036

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	56	72	84	84	118	130	126	124	124	122	122	122	115	109	107
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Equity Commonwealth

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)