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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
The Carlyle Group Financial Ratios 2011-2024 | CG
Annual Financial Ratios The Carlyle Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-26.7 | 10.2 | 6.1 | 31.8 | 10.5 | 17.5 | 10.4 | 838.8 | -55.4 | 21.0 | 96.4 | 390.6 | - |
P/S |
5.5 | 2.8 | 2.1 | 3.8 | 1.2 | 0.8 | 0.7 | 2.4 | 0.3 | 0.5 | 2.3 | 2.7 | - |
EPS |
-1.7 | 3.4 | 8.4 | 1.0 | 3.0 | 0.9 | 2.6 | 0.1 | -0.2 | 1.4 | 2.2 | 0.5 | - |
EV (Enterprise Value) |
30.2 B | 25.7 B | 31.2 B | 22.8 B | 14 B | 11.5 B | 10.9 B | 13.2 B | 26.1 B | 27.5 B | 34.3 B | 28.2 B | 13.1 B |
EBITDA per Share |
0.5 | 0.41 | 0.15 | 0.15 | 10.8 | 3.55 | 10.8 | 0.338 | -1.87 | 4.34 | 3.27 | 3.04 | - |
EV/EBITDA |
599.8 | 33.5 | 2.3 | 2.9 | 1.1 | 37.8 | 11.4 | -3.3 | 8.4 | 7.2 | - | ||
PEG |
-0.44 | 0.24 | 0.01 | 0.05 | 0.05 | -0.3 | 0.0 | 7.74 | 0.46 | 0.09 | 0.25 | -3.94 | - |
P/B |
2.8 | 1.8 | 3.2 | 3.8 | 1.3 | 0.7 | 0.9 | 3.7 | 0.2 | 0.2 | 1.0 | 0.7 | - |
P/CF |
79.1 | -33.0 | 10.1 | -65.4 | 12.1 | -5.5 | -61.6 | -16.5 | 0.3 | 0.7 | 3.4 | 4.0 | - |
ROE % |
-10.52 | 17.96 | 52.13 | 11.88 | 12.83 | 4.11 | 8.28 | 0.44 | -0.30 | 0.94 | 1.00 | 0.19 | - |
ROA % |
-2.87 | 5.72 | 14.00 | 2.23 | 2.76 | 0.90 | 1.99 | 0.06 | -0.06 | 0.24 | 0.29 | 0.06 | - |
ROCE % |
- | - | - | - | 17.49 | 4.90 | 15.14 | 0.60 | -2.46 | 0.58 | 4.37 | 4.37 | - |
Current Ratio |
1.4 | 1.5 | 1.4 | 1.2 | 2.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | - |
DSO |
- | - | - | - | 37.6 | 86.7 | 30.6 | 57.2 | 125.3 | 141.5 | 75.0 | 64.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
54.0 | 71.0 | 30.1 | 67.5 | 199.1 | 259.0 | 103.6 | 258.4 | 108.6 | 78.2 | 50.0 | 71.3 | - |
Operating Cycle |
- | - | - | - | 37.6 | 86.7 | 30.6 | 57.2 | 125.3 | 141.5 | 75.0 | 64.1 | - |
Cash Conversion Cycle |
-54.0 | -71.0 | -30.1 | -67.5 | -161.5 | -172.3 | -73.0 | -201.3 | 16.8 | 63.3 | 25.0 | -7.2 | - |
All numbers in USD currency
Quarterly Financial Ratios The Carlyle Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.67 | 0.41 | 0.18 | - | 0.23 | -0.27 | 0.28 | - | 0.77 | 0.68 | 1.6 | - | 1.5 | 2.61 | 2.45 | 1.47 | 0.84 | 0.42 | -1.76 | -0.07 | 0.6 | 1.34 | 1.25 | -0.15 | 0.11 | 0.62 | 0.34 | 0.53 | 0.47 | 0.65 | 0.97 | -0.11 | 0.01 | 0.07 | 0.1 | -0.06 | -1.05 | 0.42 | 0.58 | 0.24 | 0.38 | 0.3 | 0.46 | 1.45 | 0.04 | -0.07 | 0.78 | 0.28 | 0.43 | -0.26 | - | - | - | - | - |
EBITDA per Share |
0.09 | 0.09 | 0.13 | - | 0.1 | 0.09 | 0.12 | - | 0.09 | 0.08 | 0.05 | - | 0.11 | 0.01 | 0.04 | - | 0.11 | 0.07 | 0.04 | - | 0.39 | 0.26 | 0.14 | - | 0.32 | 0.21 | 0.11 | - | 0.32 | 0.23 | 0.12 | - | 0.63 | 0.42 | 0.22 | - | 3.57 | 0.95 | 0.59 | - | 1.89 | 1.36 | 1.1 | - | 2.76 | 1.69 | 1 | - | 1.71 | 1.2 | 0.56 | - | - | - | - |
ROE % |
14.38 | 6.23 | 2.16 | 1.25 | 5.47 | 8.44 | 13.73 | 17.03 | 27.62 | 33.98 | 50.18 | 54.02 | 72.94 | 72.44 | 57.41 | 13.10 | -6.10 | -13.08 | -12.87 | 12.83 | 12.54 | 9.85 | 6.90 | 3.28 | 5.63 | 6.74 | 6.45 | 8.07 | 5.67 | 4.21 | 2.68 | 0.44 | 0.98 | -0.46 | -0.37 | -0.30 | -0.05 | 1.61 | 1.32 | 0.94 | 1.45 | 1.19 | 0.95 | 1.00 | 0.43 | 0.58 | 0.52 | 6.58 | 14.21 | 7.14 | 11.29 | 114.55 | -6.90 | 4.05 | 109.65 |
ROA % |
4.00 | 1.76 | 0.63 | 0.40 | 1.73 | 2.68 | 5.77 | 6.59 | 9.15 | 7.76 | 12.46 | 12.39 | 15.94 | 15.26 | 11.49 | 2.45 | -1.15 | -2.37 | -2.19 | 2.76 | 2.69 | 2.12 | 1.49 | 0.72 | 1.27 | 1.55 | 1.52 | 1.94 | 1.42 | 1.06 | 0.66 | 0.06 | 0.14 | -0.13 | -0.10 | -0.06 | 0.00 | 0.33 | 0.29 | 0.24 | 0.39 | 0.33 | 0.27 | 0.29 | 0.13 | 0.18 | 0.16 | 2.06 | 4.90 | 2.27 | 3.82 | 5.46 | -2.56 | 1.51 | 3.64 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | - | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
22.2 | 71.6 | 125.7 | - | 97.0 | 117.1 | 73.2 | - | 36.9 | 31.7 | 51.1 | - | 41.0 | 18.8 | 20.3 | - | 53.1 | 33.5 | -139.9 | - | 98.4 | 87.5 | 84.2 | - | 105.5 | 87.2 | 84.6 | - | 82.5 | 3812.1 | 591.7 | - | 7179.6 | 9641.2 | 3554.5 | - | 16928.7 | 19237.2 | 957.0 | - | 4108.3 | 12911.9 | 2202.3 | - | 54.8 | 54.5 | 41.0 | - | 49.8 | 109.9 | 97.8 | - | 1345.0 | 130.1 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-22.2 | -71.6 | -125.7 | - | -97.0 | -117.1 | -73.2 | - | -36.9 | -31.7 | -51.1 | - | -41.0 | -18.8 | -20.3 | - | -53.1 | -33.5 | 139.9 | - | -98.4 | -87.5 | -84.2 | - | -105.5 | -87.2 | -84.6 | - | -82.5 | -3812.1 | -591.7 | - | -7179.6 | -9641.2 | -3554.5 | - | -16928.7 | -19237.2 | -957.0 | - | -4108.3 | -12911.9 | -2202.3 | - | -54.8 | -54.5 | -41.0 | - | -49.8 | -109.9 | -97.8 | - | -1345.0 | -130.1 | - |
All numbers in USD currency