Brookfield DTLA Inc. Financial Ratios — DTLAP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	-173.14	-62.02	-127.57	- -	- -	- -
Return on Assets (%)	- -	- -	-0.16	-1.02	-0.78	-0.68	-0.84	-3.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	53.62	54.88	55.26	52.88	55.72	54.02	52.86	51.17
EBITDA Margin (%)	29.67	48.38	42	48.19	52.16	53.36	53.63	52.63
Operating Margin (%)	18.73	20.76	18.75	14.65	20.2	19.52	20.19	19.65
Incremental Operating Margin (%)	- -	1,030.11	14.66	10.99	351.59	- -	- -	- -
Pretax Margin (%)	-0.85	0.27	-11.01	-18.01	-13.49	-12.66	-12.58	-14.62
Profit Margin (%)	-0.85	- -	-2.21	-10.07	-7.35	-6.25	-7.71	-35.94
Net Income to Common Margin (%)	-0.85	- -	-64.28	-16.37	-13.55	-12.41	-13.9	-42.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	75.81	-212.24	24.01	-4.4	26.21	-973.83
Sustainable Growth Rate (%)	- -	- -	-41.89	-193.64	-96.95	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	320	1,886	2,107	2,111	2,077	1,992	2,141
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	320	1,886	2,107	2,111	2,077	1,992	2,141
Total Debt/EBITDA	- -	7.11	32.36	14.86	13.53	12.91	12.41	13.32
Net Debt/EBITDA	- -	6.98	28.99	13.98	13.19	12.73	12.21	12.82
Total Debt/EBIT	- -	17.66	111.51	52.99	34.95	36.49	32.59	35.68
Net Debt/EBIT	- -	17.35	99.92	49.85	34.06	35.96	32.07	34.34
EBITDA to Interest Expense	1.52	2.52	1.81	1.53	1.64	1.69	1.72	1.53
EBITDA-CapEx/Interest Expense	0.18	0.22	1.06	1.06	1.01	1.09	0.92	1.53
EBIT to Interest Expense	0.96	1.08	0.81	0.46	0.63	0.62	0.65	0.57
Interest Expense	18	18	32	93	95	95	94	105
Common Equity/Total Assets	- -	- -	3.5	1.82	0.4	-0.82	-2.29	-6.78
Long-Term Debt/Equity (%)	- -	62.84	23,573.01	- -	- -	- -	307.45	372.32
Long-Term Debt/Capital (%)	- -	38.59	99.58	104.9	109.58	114.21	75.46	78.83
Long-Term Debt/Total Assets (%)	- -	37.18	64	73.32	75.46	74.98	72.48	76.57
Total Debt/Equity (%)	- -	62.84	23,573.01	-2,141.31	-1,144.16	-803.61	307.45	372.32
Total Debt/Capital (%)	- -	38.59	99.58	104.9	109.58	114.21	75.46	78.83
Total Debt/Total Assets (%)	- -	37.18	64	73.32	75.46	74.98	72.48	76.57
Net Debt to Equity	- -	61.72	21,121.82	-2,014.27	-1,115.04	-791.88	302.52	358.33
Net Debt/Capital (%)	- -	38.16	99.53	105.22	109.85	114.45	75.16	78.18
EBITDA	28	45	58	142	156	161	161	161
EBITDA-CapEx	3	4	34	98	96	103	86	161
Operating Income (Loss)	17	19	26	43	60	59	60	60

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	- -	0.27	2.04	1.42	0.47	0.3	0.35	1.19
Current Ratio	- -	1.79	2.83	2.8	1.78	2.09	2.51	4.58
Quick Ratio	- -	1.79	2.59	2.27	1.31	1.49	1.75	3.44
CFO/Avg Current Liab	- -	- -	-0.04	0.25	0.3	0.33	0.33	0.22
Common Equity/Total Assets	- -	- -	3.5	1.82	0.4	-0.82	-2.29	-6.78
Long-Term Debt/Equity (%)	- -	62.84	23,573.01	- -	- -	- -	307.45	372.32
Long-Term Debt/Capital (%)	- -	38.59	99.58	104.9	109.58	114.21	75.46	78.83
Long-Term Debt/Total Assets (%)	- -	37.18	64	73.32	75.46	74.98	72.48	76.57
Total Debt/Equity (%)	- -	62.84	23,573.01	-2,141.31	-1,144.16	-803.61	307.45	372.32
Total Debt/Capital (%)	- -	38.59	99.58	104.9	109.58	114.21	75.46	78.83
Total Debt/Total Assets (%)	- -	37.18	64	73.32	75.46	74.98	72.48	76.57
CFO/Total Liabilities	- -	4.32	-0.08	0.77	1.01	1.18	1.51	0.78
CFO/CapEx	0.96	0.37	-0.09	0.53	0.5	0.62	0.43	- -
Altman's Z-Score	- -	- -	0.42	0.46	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	3.31	4.61	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	110.17	79.19	- -	- -	- -	- -
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

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	1,514	1,476	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	6	196	125	54	30	32	80
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	391	410
+ Minority/Non Controlling Interest	- -	509	-95	-151	-196	-236	319	354
+ Total Debt	- -	320	1,886	2,107	2,111	2,077	1,992	2,141
Enterprise Value	- -	- -	3,109	3,307	- -	- -	- -	- -
Total Capital	- -	828	1,894	2,009	1,927	1,818	2,639	2,716
Total Debt/Capital (%)	- -	38.59	99.58	104.9	109.58	114.21	75.46	78.83
Total Debt / EV	- -	- -	0.61	0.64	- -	- -	- -	- -
EV/Sales	- -	- -	22.41	11.24	- -	- -	- -	- -
EV/EBITDA	- -	- -	53.35	23.33	- -	- -	- -	- -
EV/EBIT	- -	- -	183.84	83.17	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,431	1,394	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	3,025	3,226	- -	- -	- -	- -
EV per Share	- -	- -	54.35	57.82	- -	- -	- -	- -
TTM Sales	93	93	139	294	299	301	299	305
TTM EBITDA	28	45	58	142	156	161	161	161
TTM Operating Income	17	19	26	43	60	59	60	60
TTM Cash Flow to Firm	- -	33	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-8	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	-53.97	-67.14	- -	- -	- -	- -
EV/EBIT	- -	- -	183.84	83.17	- -	- -	- -	- -
Enterprise Value	- -	- -	3,109	3,307	- -	- -	- -	- -
Low Price	- -	- -	25.37	24.55	18.75	17.32	21.65	19.04
EV/Sales	- -	- -	22.41	11.24	- -	- -	- -	- -
EV/EBITDA	- -	- -	53.35	23.33	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	14.7	28.21	- -	- -	- -	- -
Price/Book Value Average	- -	- -	14.73	29.84	- -	- -	- -	- -
Price/Book Value High	- -	- -	15.13	31.39	- -	- -	- -	- -
Price/Book Value Low	- -	- -	14.09	26.85	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	-28	-20.07	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	-28.05	-21.23	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	-28.81	-22.33	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	-26.84	-19.1	- -	- -	- -	- -
Price/Sales	- -	- -	10.31	4.74	- -	- -	- -	- -
Price/Sales Average	- -	- -	10.33	5.01	- -	- -	- -	- -
Price/Sales High	- -	- -	10.61	5.27	- -	- -	- -	- -
Price/Sales Low	- -	- -	9.88	4.51	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-647.89	60.72	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	-649.11	64.23	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	-666.73	67.55	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	-620.96	57.78	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	-54.07	-71.01	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	-55.54	-74.69	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	-51.73	-63.89	- -	- -	- -	- -
EV/Sales Average	- -	- -	22.43	11.53	- -	- -	- -	- -
EV/Sales High	- -	- -	22.73	11.81	- -	- -	- -	- -
EV/Sales Low	- -	- -	21.96	11	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	53.4	23.93	- -	- -	- -	- -
EV/EBITDA High	- -	- -	54.1	24.5	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	52.27	22.82	- -	- -	- -	- -
EV/EBIT Average	- -	- -	184.01	85.31	- -	- -	- -	- -
EV/EBIT High	- -	- -	186.45	87.34	- -	- -	- -	- -
EV/EBIT Low	- -	- -	180.12	81.37	- -	- -	- -	- -
Last Price	- -	- -	26.47	25.8	19.23	22.09	28.8	20.67
High Price	- -	- -	27.24	28.7	25.7	22.3	31.31	28.89
Enterprise Value Average	- -	- -	3,111	3,392	- -	- -	- -	- -
Enterprise Value High	- -	- -	3,153	3,473	- -	- -	- -	- -
Enterprise Value Low	- -	- -	3,046	3,236	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Shares Outstanding	51	57	57	57	- -	- -	- -	- -
Diluted Weighted Avg Shares	50	54	54	54	- -	- -	- -	- -
Basic Weighted Avg Shares	50	54	54	54	- -	- -	- -	- -
Revenue per Share	1.87	1.72	2.57	5.44	- -	- -	- -	- -
EBITDA per Share	0.55	0.83	1.08	2.62	- -	- -	- -	- -
Operating Income per Share	0.35	0.36	0.48	0.8	- -	- -	- -	- -
Basic EPS, GAAP	-0.02	- -	-1.65	-0.89	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.02	- -	-0.28	-0.98	- -	- -	- -	- -
Diluted EPS, GAAP	-0.02	- -	-1.65	-0.89	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.02	- -	-0.28	-0.98	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	4.07	- -	- -	- -	- -
Cash Flow per Share	0.47	0.28	-0.04	0.42	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.02	-0.48	-0.49	-0.38	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.1	3.43	2.19	- -	- -	- -	- -
Book Value per Share	- -	- -	1.8	0.91	- -	- -	- -	- -
Tangible Book Value per Share	- -	-0.49	-0.95	-1.29	- -	- -	- -	- -