Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.92%
operating margin TTM
26.08%
revenue TTM
2.84 Billion
revenue per share TTM
7.88$
valuation ratios | |
|---|---|
| pe ratio | 33.27 |
| peg ratio | -0.70 |
| price to book ratio | 3.21 |
| price to sales ratio | 5.97 |
| enterprise value multiple | 10.95 |
| price fair value | 3.21 |
profitability ratios | |
|---|---|
| gross profit margin | 80.96% |
| operating profit margin | 26.08% |
| pretax profit margin | 26.08% |
| net profit margin | 17.92% |
| return on assets | 2.44% |
| return on equity | 11.08% |
| return on capital employed | 4.65% |
liquidity ratios | |
|---|---|
| current ratio | 0.47 |
| quick ratio | 0.47 |
| cash ratio | 0.51 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 98.94 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 98.94 |
| receivables turnover | 3.69 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.85 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.65 |
| interest coverage | 1.37 |
| cash flow to debt ratio | -0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.99 |
| cash per share | 9.05 |
| operating cash flow per share | -6.76 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -0.19 |
| short term coverage ratios | -20.50 |
| capital expenditure coverage ratio | -28.93 |
Frequently Asked Questions
When was the last time The Carlyle Group Inc. (NASDAQ:CG) reported earnings?
The Carlyle Group Inc. (CG) published its most recent earnings results on 07-11-2025.
What is The Carlyle Group Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Carlyle Group Inc. (NASDAQ:CG)'s trailing twelve months ROE is 11.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Carlyle Group Inc. (CG) currently has a ROA of 2.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CG's net profit margin stand at?
CG reported a profit margin of 17.92% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.47 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 1.85.