Carlyle Ratios (2011-2025) | CG

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Ratios	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin													98.81%	99.75%
EBT Margin	58.63%	41.98%	-1,038.93%	85.65%	135.55%	74.92%	70.18%	19.26%	39.51%	37.16%	-0.97%	43.59%	41.17%	47.52%	23.23%	-23.49%	54.13%	55.38%	-177.85%	-22.09%	3.17%	11.15%	-8.18%	2.07%	29.26%	26.83%	25.93%	39.19%	17.86%	28.29%	8.92%	-51.88%	43.27%	51.08%	34.01%	-8.76%	-105.81%	22.71%	40.12%	46.02%	47.77%	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%
EBIT Margin	59.92%	41.98%	-1,012.58%	87.10%	136.48%	77.42%	70.65%	19.79%	40.43%	38.67%	0.35%	44.30%	3.02%	8.20%	25.14%	-21.75%	55.41%	57.07%	-172.97%	-20.08%	6.33%	13.68%	-5.62%	4.67%	30.60%	28.64%	28.57%	40.89%	20.40%	30.35%	12.80%	-38.96%	45.08%	52.92%	36.61%	-3.78%	-102.60%	25.00%	42.34%	47.42%	48.72%	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%
EBITDA Margin	59.92%	41.98%	-1,012.58%	87.10%	136.48%	77.42%	70.65%	19.79%	40.43%	38.67%	0.35%	44.30%	3.02%	8.20%	25.14%	-21.75%	55.41%	57.07%	-172.97%	-20.08%	6.33%	13.68%	-5.62%	4.67%	30.60%	28.64%	28.57%	40.89%	20.40%	30.35%	12.80%	-38.96%	45.08%	52.92%	36.61%	-3.78%	-102.60%	25.00%	42.34%	47.42%	48.72%	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%
Operating Margin													3.02%	8.20%
Net Margin	58.16%	41.98%	-1,060.57%	84.53%	134.49%	70.65%	69.54%	17.60%	37.34%	35.01%	-2.98%	41.34%	39.78%	42.80%	24.01%	-25.03%	53.20%	54.68%	-176.47%	-20.65%	1.64%	7.15%	-8.35%	2.54%	7.41%	6.34%	6.97%	5.25%	4.81%	7.11%	1.71%	-10.55%	12.60%	13.97%	8.90%	-1.80%	-82.07%	12.90%	28.56%	34.25%	35.67%	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%
FCF Margin	58.12%	69.74%	1,082.05%	84.90%	42.74%	167.03%	132.39%	-4.05%	126.59%	-11.08%	132.15%	26.06%	85.94%	95.13%	57.19%	13.68%	128.22%	209.73%	383.13%	-77.17%	3.21%	-68.73%	85.07%	-76.44%	45.64%	-17.04%	29.60%	-58.24%	-3.88%	-58.57%	92.12%	-296.44%	30.72%	-8.35%	86.03%	-125.07%	-34.75%	14.01%	-4.57%	-5.45%	2.45%	19.14%	42.56%	23.72%	-62.59%	-17.81%	27.56%	-16.79%	-14.60%	-163.62%	109.22%	25.60%	8.27%	-120.35%	29.33%	-36.76%	-37.90%	-11.84%	-475.71%
Efficiency
Assets Average					26.92B			30.81B	32.11B	33.22B	33.85B	34.76B	35.99B	21.73B	22.39B	36.83B	35.50B	34.71B	33.60B	32.49B	20.48B	9.18B	9.54B	9.74B	10.17B	10.62B	11.27B	11.98B	12.61B	13.12B	13.36B	13.17B	12.58B	12.82B	13.66B	13.87B	12.95B	12.20B	13.26B	14.92B	16.31B	18.31B	20.22B	21.02B	21.49B	21.58B	21.26B	21.25B	21.34B	17.56B	17.40B	21.07B	21.01B	21.57B	22.47B	22.88B	23.60B	24.58B	26.06B
Equity Average					9.51B			10.70B	10.38B	9.96B	9.71B	9.97B	10.15B	9.98B	9.97B	9.50B	8.63B	7.95B	7.22B	6.39B	3.90B	1.75B	1.68B	1.51B	1.62B	1.95B	2.45B	2.86B	3.00B	3.08B	3.10B	2.96B	2.99B	3.38B	3.46B	3.13B	2.52B	2.11B	2.29B	2.68B	3.32B	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
Invested Capital				9.17B	9.85B		10.70B	11.58B	10.98B	10.79B	10.48B	11.32B	11.07B	11.19B	10.40B	9.09B	8.16B	7.74B	6.70B	6.08B	1.85B	1.92B	1.72B	1.45B	1.92B	2.27B	2.77B	3.06B	3.15B	3.23B	3.08B	4.39B	3.14B	5.15B	5.27B	4.95B	4.26B	4.09B	4.42B	4.90B	5.65B	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
Asset Utilization Ratio					0.10			0.10	0.09	0.11	0.11	0.13	0.12	0.22	0.21	0.11	0.11	0.10	0.09	0.09	0.11	0.23	0.25	0.23	0.29	0.30	0.29	0.31	0.26	0.25	0.25	0.18	0.22	0.23	0.22	0.24	0.23	0.25	0.25	0.30	0.38	0.42	0.41	0.42	0.37	0.29	0.27	0.21	0.17	0.18	0.16	0.14	0.13	0.16	0.24	0.24	0.24	0.25	0.15
Leverage & Solvency
Interest Coverage Ratio	46.43		-38.44	59.88	145.79	31.02	151.63	37.38	44.09	25.65	0.26	62.05	2.84	6.44	13.18	-12.50	43.14	33.70	-35.49	-9.98	2.00	5.40	-2.19	1.79	22.85	15.77	10.82	24.10	8.01	14.74	3.30	-3.02	24.87	28.79	14.07	-0.76	-32.01	10.92	19.05	33.88	51.62	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
Debt to Equity				0.09	0.11		0.05	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.19	0.73	0.72	0.81	0.87	0.75	0.68	0.55	0.53	0.53	0.51	0.51	0.55	0.49	0.42	0.60	0.67	1.06	0.91	0.82	0.67	0.52	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
Debt Ratio				0.03	0.04		0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.04	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.13	0.11	0.14	0.14	0.18	0.16	0.14	0.13	0.11	0.12	0.11	0.10	0.10	0.10	0.11	0.11	0.11	0.16	0.11	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.11
Equity Ratio				0.37	0.34		0.36	0.34	0.31	0.29	0.28	0.29	0.27	1.41	0.26	0.25	0.23	0.22	0.20	0.19	0.20	0.19	0.17	0.15	0.17	0.20	0.24	0.24	0.24	0.23	0.23	0.22	0.26	0.27	0.24	0.22	0.17	0.17	0.17	0.19	0.22	0.24	0.24	0.27	0.29	0.30	0.32	0.32	0.32	0.48	0.31	0.27	0.28	0.26	0.28	0.27	0.26	0.27	0.25
Times Interest Earned	46.43		-38.44	59.88	145.79	31.02	151.63	37.38	44.09	25.65	0.26	62.05	2.84	6.44	13.18	-12.50	43.14	33.70	-35.49	-9.98	2.00	5.40	-2.19	1.79	22.85	15.77	10.82	24.10	8.01	14.74	3.30	-3.02	24.87	28.79	14.07	-0.76	-32.01	10.92	19.05	33.88	51.62	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
Dividends & Payouts
FCF Payout Ratio	0.11	0.21	0.61	1.03	1.69	0.96	-1.05	-0.23	0.03	-0.09	0.01	0.02	0.07	0.01	0.03	1.84	0.08	0.01	0.06	-0.08	1.52	-0.05	0.10	-0.10	0.03	-0.06	0.21	-0.09	-1.22	-0.05	0.04	-0.10	0.14	-0.24	0.08	-0.06	-0.34	0.55	-1.87	-1.07	1.48	0.17	0.13	0.19	-0.15	-0.32	0.39	-0.98	-0.94	-0.17	0.16	0.53	2.23	-0.10	0.16	-0.33	-0.45	-0.68	-0.08
Valuation
Enterprise Value	-0.60B		-0.71B	6.99B	7.05B	-0.45B	7.43B	7.70B	7.28B	7.20B	6.52B	6.73B	6.34B	6.12B	5.91B	5.20B	4.90B	4.17B	3.59B	3.50B	-0.65B	-0.54B	-0.84B	-0.39B	-0.55B	-0.51B	-0.98B	-0.60B	-0.66B	-0.49B	-0.86B	-0.31B	-0.43B	-0.36B	-1.18B	-0.46B	-0.80B	-0.37B	-0.72B	-0.75B	-0.63B	-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
Return Ratios
Return on Sales	0.58%	0.42%	-10.61%	0.85%	1.34%	0.71%	0.70%	0.18%	0.37%	0.35%	-0.03%	0.41%	0.40%	0.43%	0.24%	-0.25%	0.53%	0.55%	-1.76%	-0.21%	0.02%	0.07%	-0.08%	0.03%	0.29%	0.25%	0.26%	0.29%	0.17%	0.27%	0.06%	-0.48%	0.41%	0.50%	0.33%	-0.09%	-0.95%	0.18%	0.32%	0.37%	0.37%	0.35%	0.33%	0.33%	0.38%	0.24%	0.26%	0.22%	0.15%	-0.14%	0.15%	-0.72%	0.14%	0.14%	0.23%	0.22%	0.16%	0.21%	0.34%
Return on Invested Capital					0.20%			0.22%	0.12%	0.13%	0.08%	0.13%	0.09%	0.07%	0.09%	0.01%	0.08%	0.14%	0.05%	0.07%	-0.03%	-0.30%	-0.04%	0.02%	0.23%	0.28%	0.32%	0.37%	0.28%	0.27%	0.24%	0.11%	0.20%	0.25%	0.24%	0.25%	-0.01%	-0.05%	-0.02%	0.10%	0.39%	0.44%	0.42%	0.41%	0.35%	0.25%	0.21%	0.18%	0.13%	0.09%	0.07%	-0.06%	-0.07%	-0.04%	0.05%	0.19%	0.20%	0.22%	0.14%
Return on Assets					0.07%			0.08%	0.04%	0.04%	0.02%	0.04%	0.04%	0.07%	0.08%	0.02%	0.03%	0.03%	0.01%	0.01%	-0.01%	-0.07%	-0.02%	0.00%	0.03%	0.05%	0.07%	0.08%	0.06%	0.06%	0.05%	0.02%	0.05%	0.07%	0.08%	0.09%	0.00%	-0.02%	-0.02%	0.03%	0.12%	0.15%	0.15%	0.14%	0.13%	0.10%	0.08%	0.06%	0.04%	0.03%	0.02%	-0.02%	-0.02%	-0.01%	0.01%	0.05%	0.05%	0.05%	0.03%
Return on Equity					0.20%			0.22%	0.13%	0.14%	0.08%	0.14%	0.14%	0.16%	0.18%	0.10%	0.12%	0.13%	0.05%	0.06%	-0.05%	-0.35%	-0.09%	0.01%	0.20%	0.26%	0.30%	0.35%	0.27%	0.26%	0.22%	0.11%	0.22%	0.28%	0.33%	0.38%	0.01%	-0.14%	-0.09%	0.14%	0.60%	0.65%	0.61%	0.57%	0.46%	0.32%	0.27%	0.19%	0.12%	0.07%	0.05%	-0.08%	-0.09%	-0.05%	0.03%	0.17%	0.18%	0.20%	0.12%

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Carlyle Ratios (2011-2025) | CG

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