Fundamental Analysis of The Carlyle Grp Inc. 4.625% NT - Growth / Value Index
CGABL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 10.71
Price to Book Ratio of 261894 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2548780.31 | -10.79 | -300.85 % | |
| Price to Book | 260460 | 1.13 | 17.63 % | 1.17 |
| Price to Sales | 589702 | 2.21 | 49.39 % | |
| Enterprise Value to EBITDA Multiple | 0 | -5.13 | -171.62 % |
CGABL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.92
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -10.63 | -10.52 | -158.57 % | 1.14 |
| Return On Asset | -3.05 | -2.87 | -150.20 % | 0.315 |
| Net Profit Margin | -23.14 | -20.53 | -174.38 % | 9.63 |
| Operating Profit Margin | -30.34 | -36.73 | -194.49 % | 22.26 |
| EBITDA Margin | -28.37 | -36.73 | -187.10 % | 23.89 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 260460 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.080 |
| Sloan Ratio | -0.074 |
| Peter Lynch Fair Value | 0 |
CGABL - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 12.98
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2781.30 M | 33.23 % | 26.03 % |
| Gross Profit | 347100 K | 109.83 % | 259.70 % |
| EBITDA | -789100.00 K | 158.16 % | 121.53 % |
| Net Profit | -643500.00 K | 149.67 % | 109.48 % |
| EPS | 0 | 149.79 % | NA |
CGABL - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 10.27
Company financial liquidity has improved
Altman Z Score of 0.080 suggest high risk
Interest Coverage of -3.03
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.079 | -93.38 % | 0.058 |
| Cash Ratio | 10.27 | 268.49 % | |
| Quick Ratio | 0 | 0 % | 0.408 |
| Shareholders Equity | 27.32 | -14.29 % | |
| Debt to EBITDA | -0.422 | -109.65 % |
Historical Valuation Ratios of The Carlyle Grp Inc. 4.625% NT
Historical Valuation Ratios
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Historical Profitability Ratios of The Carlyle Grp Inc. 4.625% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of The Carlyle Grp Inc. 4.625% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of The Carlyle Grp Inc. 4.625% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)