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Chart Industries, Inc. (GTLS)
:GTLS
US Market

Chart Industries (GTLS) Ratios

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Chart Industries Ratios

GTLS's free cash flow for Q4 2024 was $0.34. For the 2024 fiscal year, GTLS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.19 3.41 1.23 1.11
Quick Ratio
1.10 0.88 3.08 0.77 0.72
Cash Ratio
0.17 0.11 0.61 0.18 0.20
Solvency Ratio
0.04 0.05 0.05 0.10 0.17
Operating Cash Flow Ratio
0.28 0.09 0.07 -0.03 0.27
Short-Term Operating Cash Flow Coverage
558.89 0.65 0.31 -0.08 0.76
Net Current Asset Value
$ -3.66B$ -3.95B$ 473.30M$ -565.10M$ -292.20M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.43 0.39 0.20 0.09
Debt-to-Equity Ratio
1.29 1.40 0.86 0.37 0.14
Debt-to-Capital Ratio
0.56 0.58 0.46 0.27 0.12
Long-Term Debt-to-Capital Ratio
0.56 0.56 0.43 0.27 0.12
Financial Leverage Ratio
3.23 3.27 2.20 1.87 1.63
Debt Service Coverage Ratio
1.73 1.05 0.69 0.59 0.71
Interest Coverage Ratio
1.97 1.35 5.26 8.27 6.11
Debt to Market Cap
0.45 0.67 0.55 0.15 0.11
Interest Debt Per Share
94.19 99.91 64.30 17.17 6.76
Net Debt to EBITDA
5.15 6.40 7.71 2.76 0.50
Profitability Margins
Gross Profit Margin
33.38%31.03%25.27%24.60%28.21%
EBIT Margin
15.55%9.84%7.92%6.44%8.74%
EBITDA Margin
15.56%17.25%13.18%13.18%16.35%
Operating Profit Margin
15.56%11.65%9.40%6.72%9.19%
Pretax Profit Margin
7.66%1.73%6.13%5.62%8.60%
Net Profit Margin
5.25%1.41%5.15%4.49%6.99%
Continuous Operations Profit Margin
5.68%1.72%5.12%4.62%5.97%
Net Income Per EBT
68.60%81.55%83.92%79.76%81.32%
EBT Per EBIT
49.19%14.85%65.28%83.73%93.53%
Return on Assets (ROA)
2.39%0.52%1.41%1.94%3.18%
Return on Equity (ROE)
7.72%1.70%3.09%3.64%5.17%
Return on Capital Employed (ROCE)
8.83%5.40%3.14%3.77%5.54%
Return on Invested Capital (ROIC)
6.65%4.93%2.50%2.77%4.03%
Return on Tangible Assets
5.93%1.39%1.90%3.96%6.79%
Earnings Yield
2.72%0.83%1.99%1.04%1.97%
Efficiency Ratios
Receivables Turnover
2.80 2.66 2.49 4.00 4.20
Payables Turnover
2.62 2.85 5.71 5.65 6.03
Inventory Turnover
5.65 4.01 3.37 3.09 3.40
Fixed Asset Turnover
4.81 4.00 3.75 3.17 2.84
Asset Turnover
0.46 0.37 0.27 0.43 0.46
Working Capital Turnover Ratio
8.13 2.27 1.16 11.57 6.48
Cash Conversion Cycle
55.64 100.35 190.82 144.85 133.67
Days of Sales Outstanding
130.50 137.40 146.35 91.35 86.89
Days of Inventory Outstanding
64.60 90.98 108.41 118.12 107.30
Days of Payables Outstanding
139.45 128.03 63.94 64.62 60.52
Operating Cycle
195.09 228.38 254.76 209.47 194.18
Cash Flow Ratios
Operating Cash Flow Per Share
11.93 3.98 2.23 -0.60 4.88
Free Cash Flow Per Share
9.07 0.75 0.18 -2.08 3.81
CapEx Per Share
2.87 3.23 2.05 1.48 1.07
Free Cash Flow to Operating Cash Flow
0.76 0.19 0.08 3.47 0.78
Dividend Paid and CapEx Coverage Ratio
3.40 1.03 1.09 -0.40 4.56
Capital Expenditure Coverage Ratio
4.16 1.23 1.09 -0.40 4.56
Operating Cash Flow Coverage Ratio
0.14 0.04 0.04 -0.04 0.78
Operating Cash Flow to Sales Ratio
0.12 0.05 0.05 -0.02 0.15
Free Cash Flow Yield
4.75%0.55%0.16%-1.30%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.81 120.97 50.33 96.10 50.64
Price-to-Sales (P/S) Ratio
1.93 1.71 2.59 4.31 3.54
Price-to-Book (P/B) Ratio
2.84 2.05 1.56 3.49 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
21.05 181.07 632.89 -76.75 30.92
Price-to-Operating Cash Flow Ratio
15.99 34.22 51.70 -266.64 24.13
Price-to-Earnings Growth (PEG) Ratio
0.04 -1.54 1.33 -3.34 0.72
Price-to-Fair Value
2.84 2.05 1.56 3.49 2.62
Enterprise Value Multiple
17.57 16.30 27.37 35.45 22.16
EV to EBITDA
17.57 16.30 27.37 35.45 22.16
EV to Sales
2.73 2.81 3.61 4.67 3.62
EV to Free Cash Flow
29.77 298.25 881.15 -83.22 31.63
EV to Operating Cash Flow
22.62 56.37 71.98 -289.11 24.69
Tangible Book Value Per Share
-58.01 -65.75 31.92 2.09 6.11
Shareholders’ Equity Per Share
67.11 66.39 74.05 45.64 44.98
Tax and Other Ratios
Effective Tax Rate
0.25 0.05 0.16 0.18 0.19
Revenue Per Share
98.70 79.88 44.48 37.00 33.27
Net Income Per Share
5.18 1.13 2.29 1.66 2.33
Tax Burden
0.69 0.82 0.84 0.80 0.81
Interest Burden
0.49 0.18 0.77 0.87 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.14 0.13 0.15 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.13 3.53 3.23 -0.35 0.56
Currency in USD
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