The Carlyle Group Inc. cash flow to debt ratio of 10.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Carlyle Group Inc.'s free cash flow has increased -262.86% from $-837.20M last year to $1.36B, signaling increasing performance

The Carlyle Group Inc.'s debt to equity ratio is 1.98, which means that the company's assets are unhealthy financed, signaling financial risk.

The Carlyle Group Inc.'s debt has increased relative to shareholder equity from 1.69 last year to 1.98 today, signaling weakened financials

The Carlyle Group Inc. has a net debt to EBITDA ratio of 7.99x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Carlyle Group Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

The Carlyle Group Inc.'s profit margin has decreased (63.21%) in the last year from 24.96% to 9.18%, signaling decreasing performance

The Carlyle Group Inc.'s short-term assets of $3.21B exceed its short-term liabilities of $203.90M

The Carlyle Group Inc.'s return on assets of 1.29% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Carlyle Group Inc.'s return on equity of 6.07%, is lower than 15.00%, indicating bad performance

The Carlyle Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Carlyle Group Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

The Carlyle Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The Carlyle Group Inc. has a free cash flow yield of 7.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Carlyle Group Inc.'s yearly earnings has decreased 20.75% since last year from $1.02B to $808.70M, signaling decreasing performance

The Carlyle Group Inc.'s yearly revenue has decreased 9.73% since last year from $5.43B to $4.90B, signaling decreasing performance

ROIC 2.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

The Carlyle Group Inc.'s 3-year revenue CAGR of 10.02% is positive, indicating growing revenue over the past 3 years

The Carlyle Group Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

The Carlyle Group Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

The Carlyle Group Inc. has insufficient data to evaluate this check.

The Carlyle Group Inc. has an earnings yield of 2.13%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Carlyle Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

The Carlyle Group Inc. has an EV/EBITDA ratio of 20.87x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The Carlyle Group Inc. is undervalued relative to its fair value price of 88.22 based on Earnings Fair Value model

The Carlyle Group Inc. has a PEG-ratio over 1 which is considered overvalued

The Carlyle Group Inc. has a price-to-book ratio of 2.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Carlyle Group Inc. has a price-to-sales ratio of 4.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue