Carlyle Ratios (2011-2026) | CG

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	46.29%	42.78%	45.48%	46.95%	28.57%	32.94%	23.84%	18.58%	-15.15%	21.24%	-90.98%	17.53%	20.45%	29.93%	25.70%	17.57%	28.01%	25.79%	24.29%	-70.47%
EBIT Margin (Quarter)	47.23%	44.48%	47.33%	48.71%	31.13%	35.45%	27.79%	22.04%	-8.50%	25.62%	-87.53%	22.01%	23.30%	31.08%	28.56%	20.43%	29.79%	34.75%	26.31%	-55.28%
EBITDA Margin (Quarter)	47.23%	44.48%	47.33%	48.71%	31.13%	35.45%	27.79%	22.04%	-8.50%	25.62%	-87.53%	22.01%	23.30%	31.08%	28.56%	20.43%	29.79%	34.75%	26.31%	-55.28%
Operating Margin (Quarter)
Net Margin (Quarter)	34.18%	32.50%	32.39%	36.14%	23.39%	25.80%	17.68%	11.72%	-13.57%	15.49%	-72.37%	14.35%	13.96%	23.36%	22.01%	16.30%	20.86%	33.81%	18.17%	-55.87%
FCF Margin (Quarter)	19.43%	41.48%	23.72%	-62.59%	-17.81%	27.56%	63.53%	-14.60%	-163.62%	109.22%	25.60%	8.27%	-120.35%	29.33%	-36.76%	-37.90%	-11.84%	-475.71%	-65.07%	-500.20%
Efficiency
Assets Average (Quarter)	18.31B	20.22B	21.02B	21.49B	21.58B	21.26B	21.25B	21.34B	15.04B	14.89B	21.07B	21.01B	21.57B	22.47B	22.88B	23.60B	24.58B	26.06B	28.09B	29.48B
Equity Average (Quarter)	4.17B	4.83B	5.37B	6.03B	6.39B	6.54B	6.74B	6.82B	6.73B	6.57B	6.14B	5.76B	5.73B	6.03B	6.34B	6.37B	6.55B	6.78B	6.95B	7.22B
Invested Capital (Quarter)	6.93B	7.40B	7.78B	8.61B	8.67B	8.89B	6.82B	6.81B	6.64B	6.50B	5.78B	5.74B	5.73B	6.34B	6.35B	6.39B	6.72B	6.85B	7.06B	7.37B
Asset Utilization Ratio (Quarter)	0.42	0.41	0.42	0.37	0.29	0.27	0.21	0.17	0.21	0.19	0.14	0.13	0.16	0.24	0.24	0.24	0.25	0.15	0.17	0.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	50.13	26.14	25.64	27.72	12.14	14.14	7.04	6.37	-1.28	5.85	-25.33	4.92	8.20	27.03	10.00	7.15	16.74	3.88	13.06	-3.64
Debt to Equity (Quarter)	0.50	0.47	0.36	0.35	0.35	0.34	0.33	0.33	0.34	0.35	0.39	0.39	0.39	0.35	0.34	0.34	0.32	0.44	0.42	0.41
Debt Ratio (Quarter)	0.12	0.11	0.10	0.10	0.10	0.11	0.11	0.11	0.26	0.11	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.11	0.10	0.10
Equity Ratio (Quarter)	0.24	0.24	0.27	0.29	0.30	0.32	0.32	0.32	0.75	0.31	0.27	0.28	0.26	0.28	0.27	0.26	0.27	0.25	0.24	0.25
Times Interest Earned (Quarter)	50.13	26.14	25.64	27.72	12.14	14.14	7.04	6.37	-1.28	5.85	-25.33	4.92	8.20	27.03	10.00	7.15	16.74	3.88	13.06	-3.64
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.17	-0.15	0.59	-0.15	-0.05	0.06	0.59	-1.01	-0.17	0.16	0.53	2.21	-0.10	0.16	-0.33	-0.34	-0.68	-0.19	-0.10	-0.07
Valuation
Enterprise Value (Quarter)	-1.30B	-2.13B	-2.04B	-0.85B	-0.86B	-0.82B	-0.76B	-0.37B	-0.19B	-0.68B	-0.85B	-0.61B	-0.22B	-0.59B	-0.53B	-0.38B	-0.42B	-1.00B	-0.67B	0.30B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Carlyle Ratios (2011-2026) | CG

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