The Carlyle Group Inc.
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structu…
Asset Management
US, Washington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -91.37 | 0.41 | 4.73 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -82.87 | 46.64 | 272.33 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.13 | 15.90 | 16.42 | |
| Cash | 34.29 | 4.72 | 3.52 | |
| Capex | 17.04 | -0.04 | -0.05 | |
| Free Cash Flow | -92.74 | 0.16 | 2.17 | |
| Revenue | 8.52 | 1.89 | 1.74 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 598.64 | 0.91 | 0.13 | |
| Operating Margin | 402.36 | 0.22 | 0.04 | |
| ROA | -18.89 | < 0.005 | < 0.005 | |
| ROE | -16.78 | 0.01 | 0.01 | |
| ROIC | 522.46 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CG is permitted for members.
6
Leverage & Liquidity