Carlyle Secured Lending, Inc. cash flow to debt ratio of -13.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Carlyle Secured Lending, Inc.'s free cash flow has decreased 296.19% from $104.27M last year to $-204.56M, signaling decreasing performance

Carlyle Secured Lending, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Carlyle Secured Lending, Inc.'s debt has decreased relative to shareholder equity from 1.07 last year to 0.00 today, signaling strengthened financials

Carlyle Secured Lending, Inc. has a net debt to EBITDA ratio of 9.00x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Carlyle Secured Lending, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Carlyle Secured Lending, Inc.'s profit margin was 53.04% last year and is 5.19% this year, signaling decreasing performance

Carlyle Secured Lending, Inc.'s short-term liabilities of $84.98M exceed its short-term assets of $45.02M, signaling financial risk

Carlyle Secured Lending, Inc.'s return on assets of 0.53% is lower than the 5.00% threshold, indicating inefficient asset utilization

Carlyle Secured Lending, Inc.'s return on equity of 1.18%, is lower than 15.00%, indicating bad performance

Carlyle Secured Lending, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Carlyle Secured Lending, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Carlyle Secured Lending, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Carlyle Secured Lending, Inc. has negative free cash flow, indicating cash burn

Carlyle Secured Lending, Inc.'s yearly earnings has decreased 21.36% since last year from $88.98M to $69.97M, signaling decreasing performance

Carlyle Secured Lending, Inc.'s yearly revenue has decreased 14.96% since last year from $232.59M to $197.79M, signaling decreasing performance

ROIC 60.00% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Carlyle Secured Lending, Inc.'s 3-year revenue CAGR of 12.58% is positive, indicating growing revenue over the past 3 years

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

Carlyle Secured Lending, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Carlyle Secured Lending, Inc. has insufficient data to evaluate this check.

Carlyle Secured Lending, Inc. has an earnings yield of 1.64%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Carlyle Secured Lending, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Carlyle Secured Lending, Inc. has an EV/EBITDA ratio of 13.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Carlyle Secured Lending, Inc. is undervalued relative to its fair value price of 43.36 based on Base Earnings Fair Value model

Carlyle Secured Lending, Inc. has a PEG-ratio under 1 which is considered undervalued

Carlyle Secured Lending, Inc. has a price-to-book ratio of 0.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Carlyle Secured Lending, Inc. has a price-to-sales ratio of 3.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue