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Chart Industries (GTLS)
NYSE:GTLS
US Market

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 24Dec 23Dec 22Dec 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
Currency in USD
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