The Carlyle Group Inc.
CG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.16 | -0.15 | 0.01 |
| FCF Yield | -4.62% | 0.94% | -3.89% | 8.97% |
| EV / EBITDA | 16.16 | -52.76 | 10.40 | 6.22 |
| Quality | ||||
| ROIC | 4.72% | -2.35% | 6.11% | 14.59% |
| Gross Margin | 83.22% | 70.92% | 91.24% | 94.99% |
| Cash Conversion Ratio | -0.70 | -0.41 | -0.31 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.59% | -31.56% | 19.88% | 25.93% |
| Free Cash Flow Growth | -705.35% | 132.94% | -124.00% | 859.38% |
| Safety | ||||
| Net Debt / EBITDA | 4.69 | -17.77 | 4.13 | 1.44 |
| Interest Coverage | 2.03 | -1.11 | 4.88 | 13.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 93.09 | 162.77 | -350.88 | -442.46 |