Carlyle Group Inc. 4.625%... (CGABL)
17.95
0.01 (0.06%)
At close: Mar 05, 2025, 3:59 PM
17.99
0.22%
After-hours: Mar 05, 2025, 04:00 PM EST
Carlyle 4.625% Subordinated Notes due 2061 Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 6.26 | -12.23 | 4.61 | 3.01 | 23.37 | 2.63 | 8.59 | 2.28 | 134.67 | 4.64 | 1.71 | 0.85 | 0.44 |
| PEG Ratio | -0.02 | 0.08 | -0.08 | 0.00 | -0.26 | 0.01 | -0.12 | 0.00 | -1.39 | -0.07 | -0.03 | -0.02 | n/a |
| PS Ratio | 1.18 | 2.51 | 1.33 | 1.04 | 3.04 | 0.92 | 1.16 | 0.62 | 0.91 | 0.62 | 0.40 | 0.26 | 0.36 |
| PB Ratio | 1.01 | 1.29 | 0.87 | 1.61 | 3.05 | 1.05 | 1.00 | 0.78 | 1.42 | 0.21 | 0.12 | 0.08 | 0.08 |
| P/FCF Ratio | 6.32 | 8.37 | -14.1 | 5.24 | 13.62 | 9.40 | 22.98 | 18.67 | 7.36 | 0.48 | 2.97 | 1.35 | 2.85 |
| P/OCF Ratio | 5.87 | 7.79 | -15.61 | 5.12 | 12.45 | 8.67 | 18.00 | 14.63 | 6.75 | 0.48 | 2.81 | 1.30 | 2.62 |
| OCF/S Ratio | 0.20 | 0.32 | -0.09 | 0.20 | 0.24 | 0.11 | 0.06 | 0.04 | 0.13 | 1.30 | 0.14 | 0.20 | 0.14 |
| Debt / Equity Ratio | n/a | n/a | n/a | 0.36 | 1.34 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 14.94 | 15.20 | 4.16 | 6.24 | 0.31 | 15.03 | 9.62 | 15.31 | 16.63 | 29.47 | 15.54 | 18.22 | 13.37 |
| Current Ratio | 14.94 | 15.20 | 4.16 | 6.24 | 0.31 | 15.03 | 9.62 | 15.31 | 19.32 | 32.98 | 17.29 | 21.04 | 13.37 |
| Asset Turnover | 0.23 | 0.14 | 0.21 | 0.41 | 1.53 | 0.24 | 0.19 | 0.30 | 0.23 | 0.09 | 0.11 | 0.12 | 0.09 |
| Interest Coverage | 8.43 | -2.6 | 8.15 | 23.62 | n/a | n/a | -0.88 | -0.36 | -0.09 | -0.01 | 1.13 | 1.89 | 1.93 |
| Return on Equity (ROE) | 0.16 | -0.11 | 0.19 | 0.53 | 0.13 | 0.40 | 0.12 | 0.34 | 0.01 | 0.04 | 0.07 | 0.09 | 0.18 |
| Return on Assets (ROA) | 0.04 | -0.03 | 0.06 | 0.14 | 0.20 | 0.09 | 0.03 | 0.08 | 0.00 | 0.01 | 0.03 | 0.04 | 0.08 |
| Return on Capital (ROIC) | 0.21 | -0.05 | 0.08 | 0.22 | -0.27 | 0.09 | -0.01 | -0.01 | -0.00 | -0.00 | 0.03 | 0.05 | 0.05 |
| Dividend Yield | 0.08 | 0.07 | 0.07 | 0.04 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.49 | -0.82 | 0.35 | 0.12 | 0.92 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | -14.73% | -11.3% | 43.73% | 100.00% | 100.00% | 13.04% | 41.14% | 32.18% | 44.59% | 43.79% | 49.08% | 61.29% |
| Net Profit Margin | 18.81% | -20.53% | 28.94% | 34.67% | 13.02% | 35.07% | 13.55% | 27.40% | 0.67% | 13.31% | 23.58% | 30.35% | 80.71% |
| Pretax Profit Margin | 25.69% | -20.27% | 35.43% | 45.86% | 19.77% | 36.52% | 14.84% | 30.80% | 1.99% | 13.38% | 25.56% | 32.51% | 82.07% |
| Operating Profit Margin | 87.73% | -36.73% | 38.85% | 47.88% | 19.77% | 36.52% | -5.94% | -1.94% | -0.49% | -0.25% | 30.21% | 37.90% | 49.26% |
| FCF Margin | 18.64% | 30.00% | -9.46% | 19.93% | 22.34% | 9.80% | 5.06% | 3.34% | 12.31% | 127.75% | 13.59% | 19.20% | 12.51% |
| EBITDA Margin | n/a | -36.73% | 42.17% | 48.47% | 19.73% | 36.52% | -5.94% | -1.94% | -0.49% | -0.25% | 30.21% | 37.90% | 49.26% |