EQR Ratios (2009-2020) | EQR

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Profitability
Gross Margin (Quarter)																																	0.11%	1.34%	1.07%	0.38%	0.11%
EBT Margin (Quarter)	2.50%	3.15%	1.22%	-20.50%	12.93%	1.52%	5.84%	-15.24%	29.11%	124.92%	22.60%	-21.66%	35.81%	24.20%	51.02%	21.68%	210.01%	54.52%	62.40%	10.85%	12.82%	17.79%	34.55%	20.67%	27.90%	43.72%	29.25%	24.72%	-0.28%	28.94%	19.11%	21.52%	15.79%	19.16%	20.43%	43.26%	35.03%	18.56%	34.48%	18.87%	16.63%	37.73%	40.48%	43.76%	48.93%	-16,098.58%	-2,340.08%	-64.45%
EBIT Margin (Quarter)	27.09%	25.99%	26.40%	27.52%	23.14%	22.22%	23.12%	16.60%	24.71%	28.98%	29.57%	31.43%	24.66%	28.19%	31.63%	32.76%	20.66%	10.37%	19.21%	35.00%	31.46%	34.99%	36.63%	37.69%	32.76%	36.26%	37.00%	40.82%	34.99%	34.62%	34.55%	37.01%	33.83%	34.38%	34.89%	34.05%	53.57%	34.01%	51.99%	33.59%	31.69%	55.13%	53.76%	59.80%	61.86%	-21,067.83%	-4,452.28%	-99.96%
EBITDA Margin (Quarter)	57.51%	56.86%	57.41%	47.03%	57.79%	59.26%	58.17%	43.44%	60.28%	62.34%	62.64%	39.30%	60.47%	61.86%	62.65%	63.38%	59.53%	62.75%	63.37%	63.59%	60.69%	64.12%	65.32%	66.74%	61.96%	64.87%	65.15%	66.57%	62.92%	64.21%	64.12%	66.31%	63.46%	63.75%	64.39%	65.89%	84.58%	64.17%	15.08%	64.52%	62.52%	85.08%	84.63%	91.21%	92.99%	-33,226.98%	-9,348.67%	-156.53%
Operating Margin (Quarter)	27.09%	25.99%	26.40%	27.52%	23.14%	22.22%	23.12%	16.60%	24.71%	28.98%	29.57%	31.43%	24.66%	28.19%	31.63%	32.76%	20.66%	10.37%	19.21%	35.00%	31.46%	34.99%	36.63%	37.69%	32.76%	36.26%	37.00%	40.82%	34.99%	34.62%	34.55%	37.01%	33.83%	34.38%	34.89%	34.05%	53.57%	34.01%	51.99%	33.59%	31.69%	55.13%	53.76%	59.80%	61.86%	-21,067.83%	-4,452.28%	-99.96%
Net Margin (Quarter)	16.55%	20.81%	28.48%	9.03%	12.30%	1.44%	5.57%	40.34%	27.81%	119.35%	21.62%	20.11%	34.26%	23.11%	48.68%	80.88%	201.43%	52.45%	60.03%	17.20%	12.33%	17.11%	33.24%	32.60%	26.84%	42.05%	28.13%	28.87%	579.40%	36.64%	34.24%	45.66%	23.67%	31.88%	22.02%	19.77%	33.34%	17.63%	32.80%	17.83%	15.66%	46.03%	38.87%	42.26%	45.12%	-15,355.14%	-2,209.25%	-70.66%
FCF Margin (Quarter)	30.40%	5.71%	20.61%	50.13%	29.99%	38.96%	-187.03%	246.37%	14.29%	57.02%	-72.10%	137.41%	47.91%	-31.12%	7.36%	209.76%	25.42%	29.36%	57.56%	14.14%	29.73%	28.42%	35.51%	79.51%	46.48%	41.73%	44.62%	17.28%	32.33%	33.68%	48.53%	57.34%	33.21%	43.95%	80.04%	-26.95%	50.58%	25.74%	70.11%	-45.10%	49.54%	-43.40%	-13.24%	-1.29%	48.40%	-12,374.50%	-8,217.60%	-44.47%
Efficiency
Assets Average (Quarter)								16.14B	16.13B	16.24B	16.08B	16.21B	16.57B	16.60B	16.69B	16.93B	20.50B	23.64B	23.65B	23.32B	22.86B	22.94B	23.00B	22.98B	22.99B	23.06B	23.05B	23.06B	22.21B	21.27B	21.26B	21.00B	20.66B	20.62B	20.67B	20.63B	20.48B	20.40B	20.47B	20.47B	20.58B	20.88B	21.02B	21.11B	21.05B	20.82B	20.67B
Equity Average (Quarter)								2.40B	2.61B	5.58B	5.87B	5.45B	5.43B	5.96B	6.16B	3.11B	5.22B	10.38B	10.62B	5.46B	5.19B	10.50B	10.50B	9.46B	9.60B	10.76B	10.66B	5.16B	5.46B	11.11B	10.75B	5.19B	5.16B	10.40B	10.51B	5.95B	0.72B	4.47B	4.43B	-0.06B	-0.03B	4.48B	4.48B	0.02B	4.56B	4.55B	0.00B
Invested Capital (Quarter)				4.48B			4.86B	-0.06B	5.28B	5.88B	5.85B	5.05B	5.82B	6.10B	6.21B	0.00B	10.44B	10.32B	10.92B	0.00B	10.38B	10.63B	10.38B	8.54B	10.67B	10.84B	10.48B	-0.15B	11.06B	11.16B	10.34B	0.04B	10.28B	10.53B	10.49B	1.40B	0.04B	8.91B	-0.05B	-0.06B	0.00B	8.95B	0.03B	0.06B	9.09B	0.00B	0.00B
Asset Utilization Ratio (Quarter)								0.11	0.11	0.11	0.12	0.12	0.11	0.11	0.11	0.10	0.09	0.09	0.09	0.10	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.10	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	432.48	1.04	1.01	29.88	0.85	0.86	29.95	0.68	50.95	1.12	1.27	-0.46	0.87	1.06	35.65	-0.31	4.80	0.52	27.57	-8.28	1.76	1.97	2.06	132.28	2.01	2.22	2.25	0.00B	84.75	2.38	20.09	-54.49	187.50	202.06	211.85	106.00	98.54	2.31	3.05	0.55	2.21	0.00B	130.94	4.08	4.93	210.68	44.52	1.00
Debt to Equity (Quarter)							0.03			0.74	0.71	0.81		0.66	0.64	0.00B	0.19	0.61	0.57	554.79	0.50		0.49	0.60	0.46	0.46	0.47	-30.82	0.38	0.37	0.40	110.49	0.37	0.36	0.34	2.58	77.64	0.33	-55.03	-36.71	721.05	0.29	538.65	52.08	0.21	628.90	621.66
Debt Ratio (Quarter)							0.01			0.27	0.26	0.25		0.24	0.24	0.23	0.08	0.27	0.26	0.09	0.23		0.22	0.22	0.22	0.21	0.21	0.20	0.20	0.20	0.19	0.20	0.18	0.18	0.17	0.18	0.14	0.14	0.14	0.12	0.13	0.12	0.09	0.09	0.09	0.11	0.11
Equity Ratio (Quarter)				0.29			0.30	0.00	0.33	0.36	0.37	0.30	0.35	0.37	0.37	0.00	0.44	0.44	0.46	0.00	0.45	0.46	0.45	0.37	0.46	0.47	0.46	-0.01	0.52	0.53	0.49	0.00	0.50	0.51	0.51	0.07	0.00	0.44	0.00	0.00	0.00	0.43	0.00	0.00	0.43	0.00	0.00
Times Interest Earned (Quarter)	432.48	1.04	1.01	29.88	0.85	0.86	29.95	0.68	50.95	1.12	1.27	-0.46	0.87	1.06	35.65	-0.31	4.80	0.52	27.57	-8.28	1.76	1.97	2.06	132.28	2.01	2.22	2.25	0.00B	84.75	2.38	20.09	-54.49	187.50	202.06	211.85	106.00	98.54	2.31	3.05	0.55	2.21	0.00B	130.94	4.08	4.93	210.68	44.52	1.00
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	9.81	1.38	0.40	0.74	0.02	0.00	0.01	2.08	0.38	0.64	0.62	0.85	-0.75	-7.65	0.48		2.17	0.40	-5.90	1.24	0.97	-1.75	0.05	0.02	-0.02	0.00	0.03	0.13	16.36	-10.77	13.35	0.92	-0.63	1.08	-1.09	0.02	-0.03	0.04	0.04	0.01	0.00	0.03	-0.09	0.03	-0.04	0.03	5.50
Valuation
Enterprise Value (Quarter)			-0.64B	-0.08B	-0.06B	-0.05B	0.06B	-0.31B	-0.18B	-0.48B	0.07B	-0.19B	-0.02B	0.10B	0.10B	-0.45B	0.15B	0.16B	-0.65B	0.16B	0.18B	0.14B	0.18B	0.17B	0.29B	0.13B	0.19B	0.18B	-0.12B	-0.25B	-0.29B	-0.07B	0.19B	0.20B	0.18B	0.18B	-0.04B	0.20B	0.20B	0.18B	0.20B	-0.02B	0.20B	-0.04B	-0.08B	-0.18B	0.05B
Return Ratios
Return on Sales (Quarter)	0.17%	0.21%	0.30%	0.14%	0.19%	0.05%	0.07%	0.54%	0.33%	1.23%	0.18%	0.15%	0.43%	0.27%	0.32%	0.63%	2.43%	0.64%	0.65%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.35%	0.19%	0.34%	0.19%	0.17%	0.38%	0.40%	0.44%	0.49%	-160.88%	-23.34%	-0.64%
Return on Invested Capital (Quarter)								0.16%	0.15%	0.08%	0.08%	0.10%	0.10%	0.09%	0.08%	0.17%	0.10%	0.04%	0.04%	0.09%	0.12%	0.07%	0.08%	0.10%	0.10%	0.09%	0.09%	0.20%	0.18%	0.09%	0.09%	0.16%	0.16%	0.08%	0.08%	0.14%	1.36%	0.22%	0.25%	-19.26%	-32.14%	0.25%	0.26%	31.10%	0.34%	0.34%	369.10%
Return on Assets (Quarter)								0.02%	0.03%	0.06%	0.07%	0.05%	0.05%	0.03%	0.03%	0.04%	0.09%	0.09%	0.10%	0.09%	0.04%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.06%	0.06%	0.05%
Return on Equity (Quarter)								0.16%	0.17%	0.18%	0.18%	0.16%	0.17%	0.08%	0.08%	0.23%	0.34%	0.20%	0.22%	0.38%	0.16%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.31%	0.08%	0.13%	-11.89%	-18.81%	0.16%	0.17%	45.95%	0.26%	0.26%	269.82%

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EQR Ratios (2009-2020) | EQR

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