The Carlyle Group Inc.
CG
36.59
USD+0.90
(+2.52%)Day's range
36.495
39
52 wk Range
33.02
57.5
CG Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.036 |
| Dividend Yield Percentage (TTM) | 3.609 |
| Price-to-Earnings Ratio (TTM) | 13.631 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.018 |
| Payout Ratio (TTM) | 0.493 |
| Current Ratio (TTM) | 0 |
| Quick Ratio (TTM) | 0 |
| Cash Ratio (TTM) | 0 |
| Days of Sales Outstanding (TTM) | 96.608 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 96.608 |
| Days of Payables Outstanding (TTM) | 0 |
| Cash Conversion Cycle (TTM) | 96.608 |
| Gross Profit Margin (TTM) | 0.469 |
| Operating Profit Margin (TTM) | 0.153 |
| Pre-tax Profit Margin (TTM) | 0.354 |
| Net Profit Margin (TTM) | 0.259 |
| Effective Tax Rate (TTM) | 0.217 |
| Return on Assets (TTM) | 0.044 |
| Return on Equity (TTM) | 0.185 |
| Return on Capital Employed (TTM) | 0.026 |
| Net Income per Earnings Before Tax (TTM) | 0.732 |
| Earnings Before Tax per EBIT (TTM) | 2.316 |
| EBIT per Revenue (TTM) | 0.153 |
| Debt Ratio (TTM) | 0 |
| Debt-to-Equity Ratio (TTM) | 0 |
| Long-Term Debt to Capitalization (TTM) | 0 |
| Total Debt to Capitalization (TTM) | 0 |
| Interest Coverage Ratio (TTM) | 0.878 |
| Cash Flow to Debt Ratio (TTM) | 0 |
| Equity Multiplier (TTM) | 4.121 |
| Receivables Turnover Ratio (TTM) | 3.778 |
| Payables Turnover Ratio (TTM) | 0 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 7.48 |
| Asset Turnover Ratio (TTM) | 0.171 |
| Operating Cash Flow per Share (TTM) | -2.118 |
| Free Cash Flow per Share (TTM) | -2.335 |
| Cash per Share (TTM) | 5.846 |
| Operating Cash Flow to Sales Ratio (TTM) | -0.193 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 1.102 |
| Cash Flow Coverage Ratio (TTM) | 0 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | -9.775 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | -1.308 |
| Price-to-Book Value Ratio (TTM) | 2.481 |
| Price-to-Book Ratio (TTM) | 2.481 |
| Price-to-Sales Ratio (TTM) | 3.557 |
| Price-to-Earnings Ratio (TTM) | 13.631 |
| Price-to-Free Cash Flow Ratio (TTM) | -16.736 |
| Price-to-Operating Cash Flow Ratio (TTM) | -18.314 |
| Price-to-Cash Flow Ratio (TTM) | -18.314 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.018 |
| Price-to-Sales Ratio (TTM) | 3.557 |
| Enterprise Value Multiple (TTM) | 24.296 |
| Price-to-Fair Value Ratio (TTM) | 2.481 |
| Dividend per Share (TTM) | 1.4 |