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STOCKS

Chart Industries (GTLS)

NYSE:GTLS

GTLS

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Chart Industries (GTLS) Ratios

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Chart Industries Ratios

GTLS's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, GTLS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.41	1.19	3.41	1.23	1.11
Quick Ratio	3.08	0.88	3.08	0.77	0.72
Cash Ratio	0.61	0.11	0.61	0.18	0.20
Solvency Ratio	0.05	0.05	0.05	0.10	0.17
Operating Cash Flow Ratio	0.07	0.09	0.07	-0.03	0.27
Short-Term Operating Cash Flow Coverage	0.31	0.65	0.31	-0.08	0.76
Net Current Asset Value	$ 473.30M	$ -3.95B	$ 473.30M	$ -565.10M	$ -292.20M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.43	0.39	0.20	0.09
Debt-to-Equity Ratio	0.86	1.40	0.86	0.37	0.14
Debt-to-Capital Ratio	0.46	0.58	0.46	0.27	0.12
Long-Term Debt-to-Capital Ratio	0.43	0.56	0.43	0.27	0.12
Financial Leverage Ratio	2.20	3.27	2.20	1.87	1.63
Debt Service Coverage Ratio	0.69	1.05	0.69	0.59	0.71
Interest Coverage Ratio	5.26	1.35	5.26	8.27	6.11
Debt to Market Cap	0.55	0.67	0.55	0.15	0.11
Interest Debt Per Share	64.30	99.91	64.30	17.17	6.76
Net Debt to EBITDA	7.71	6.40	7.71	2.76	0.50
Profitability Margins
Gross Profit Margin	25.27%	31.03%	25.27%	24.60%	28.21%
EBIT Margin	7.92%	9.84%	7.92%	6.44%	8.74%
EBITDA Margin	13.18%	17.25%	13.18%	13.18%	16.35%
Operating Profit Margin	9.40%	11.65%	9.40%	6.72%	9.19%
Pretax Profit Margin	6.13%	1.73%	6.13%	5.62%	8.60%
Net Profit Margin	5.15%	1.41%	5.15%	4.49%	6.99%
Continuous Operations Profit Margin	5.12%	1.72%	5.12%	4.62%	5.97%
Net Income Per EBT	83.92%	81.55%	83.92%	79.76%	81.32%
EBT Per EBIT	65.28%	14.85%	65.28%	83.73%	93.53%
Return on Assets (ROA)	1.41%	0.52%	1.41%	1.94%	3.18%
Return on Equity (ROE)	3.09%	1.70%	3.09%	3.64%	5.17%
Return on Capital Employed (ROCE)	3.14%	5.40%	3.14%	3.77%	5.54%
Return on Invested Capital (ROIC)	2.50%	4.93%	2.50%	2.77%	4.03%
Return on Tangible Assets	1.90%	1.39%	1.90%	3.96%	6.79%
Earnings Yield	1.99%	0.83%	1.99%	1.04%	1.97%
Efficiency Ratios
Receivables Turnover	2.49	2.66	2.49	4.00	4.20
Payables Turnover	5.71	2.85	5.71	5.65	6.03
Inventory Turnover	3.37	4.01	3.37	3.09	3.40
Fixed Asset Turnover	3.75	4.00	3.75	3.17	2.84
Asset Turnover	0.27	0.37	0.27	0.43	0.46
Working Capital Turnover Ratio	1.16	2.27	1.16	11.57	6.48
Cash Conversion Cycle	190.82	100.35	190.82	144.85	133.67
Days of Sales Outstanding	146.35	137.40	146.35	91.35	86.89
Days of Inventory Outstanding	108.41	90.98	108.41	118.12	107.30
Days of Payables Outstanding	63.94	128.03	63.94	64.62	60.52
Operating Cycle	254.76	228.38	254.76	209.47	194.18
Cash Flow Ratios
Operating Cash Flow Per Share	2.23	3.98	2.23	-0.60	4.88
Free Cash Flow Per Share	0.18	0.75	0.18	-2.08	3.81
CapEx Per Share	2.05	3.23	2.05	1.48	1.07
Free Cash Flow to Operating Cash Flow	0.08	0.19	0.08	3.47	0.78
Dividend Paid and CapEx Coverage Ratio	1.09	1.03	1.09	-0.40	4.56
Capital Expenditure Coverage Ratio	1.09	1.23	1.09	-0.40	4.56
Operating Cash Flow Coverage Ratio	0.04	0.04	0.04	-0.04	0.78
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	-0.02	0.15
Free Cash Flow Yield	0.16%	0.55%	0.16%	-1.30%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.33	120.97	50.33	96.10	50.64
Price-to-Sales (P/S) Ratio	2.59	1.71	2.59	4.31	3.54
Price-to-Book (P/B) Ratio	1.56	2.05	1.56	3.49	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	632.89	181.07	632.89	-76.75	30.92
Price-to-Operating Cash Flow Ratio	51.70	34.22	51.70	-266.64	24.13
Price-to-Earnings Growth (PEG) Ratio	1.33	-1.54	1.33	-3.34	0.72
Price-to-Fair Value	1.56	2.05	1.56	3.49	2.62
Enterprise Value Multiple	27.37	16.30	27.37	35.45	22.16
Enterprise Value	5.82B	9.42B	5.82B	6.16B	4.26B
EV to EBITDA	27.37	16.30	27.37	35.45	22.16
EV to Sales	3.61	2.81	3.61	4.67	3.62
EV to Free Cash Flow	881.15	298.25	881.15	-83.22	31.63
EV to Operating Cash Flow	71.98	56.37	71.98	-289.11	24.69
Tangible Book Value Per Share	31.92	-65.75	31.92	2.09	6.11
Shareholders’ Equity Per Share	74.05	66.39	74.05	45.64	44.98
Tax and Other Ratios
Effective Tax Rate	0.16	0.05	0.16	0.18	0.19
Revenue Per Share	44.48	79.88	44.48	37.00	33.27
Net Income Per Share	2.29	1.13	2.29	1.66	2.33
Tax Burden	0.84	0.82	0.84	0.80	0.81
Interest Burden	0.77	0.18	0.77	0.87	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	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	3.23	3.53	3.23	-0.35	0.56

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