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STOCKS

Chart Industries (GTLS)

NYSE:GTLS

GTLS

Chart Industries

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Chart Industries (GTLS) Ratios

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820 Followers

Chart Industries Ratios

GTLS's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, GTLS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.36	1.38	1.19	3.41
Quick Ratio	1.09	1.09	1.10	0.88	3.08
Cash Ratio	0.17	0.17	0.17	0.10	0.61
Solvency Ratio	0.05	0.05	0.08	0.05	0.03
Operating Cash Flow Ratio	0.14	0.14	0.28	0.09	0.07
Short-Term Operating Cash Flow Coverage	10.16	10.16	558.89	0.65	0.31
Net Current Asset Value	$ -3.53B	$ -3.53B	$ -3.66B	$ -3.95B	$ 473.30M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.41	0.43	0.39
Debt-to-Equity Ratio	1.16	1.16	1.32	1.40	0.87
Debt-to-Capital Ratio	0.54	0.54	0.57	0.58	0.46
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.56	0.56	0.43
Financial Leverage Ratio	3.04	3.04	3.23	3.27	2.21
Debt Service Coverage Ratio	1.84	1.85	2.46	1.05	0.68
Interest Coverage Ratio	1.16	2.05	1.91	1.35	4.78
Debt to Market Cap	0.37	0.39	0.45	0.67	0.55
Interest Debt Per Share	89.02	89.98	96.72	99.91	64.81
Net Debt to EBITDA	5.45	5.40	3.74	6.43	7.78
Profitability Margins
Gross Profit Margin	32.56%	29.16%	33.38%	31.03%	25.27%
EBIT Margin	7.93%	8.06%	15.55%	10.35%	8.10%
EBITDA Margin	14.53%	14.66%	22.04%	17.25%	13.18%
Operating Profit Margin	8.51%	15.18%	15.56%	11.65%	9.40%
Pretax Profit Margin	0.67%	0.67%	7.57%	1.80%	6.11%
Net Profit Margin	0.95%	0.99%	5.25%	1.41%	1.49%
Continuous Operations Profit Margin	0.91%	0.91%	5.68%	1.72%	5.12%
Net Income Per EBT	141.90%	148.94%	69.39%	78.18%	24.37%
EBT Per EBIT	7.82%	4.39%	48.63%	15.49%	65.02%
Return on Assets (ROA)	0.41%	0.43%	2.39%	0.52%	0.41%
Return on Equity (ROE)	1.26%	1.31%	7.72%	1.70%	0.90%
Return on Capital Employed (ROCE)	4.73%	8.43%	8.83%	5.40%	3.14%
Return on Invested Capital (ROIC)	4.71%	8.40%	6.60%	4.94%	2.50%
Return on Tangible Assets	0.95%	1.00%	5.93%	1.39%	0.55%
Earnings Yield	0.43%	0.45%	2.72%	0.83%	0.57%
Efficiency Ratios
Receivables Turnover	2.41	2.41	2.80	2.70	2.49
Payables Turnover	2.33	2.44	2.62	2.85	5.71
Inventory Turnover	5.02	5.28	5.65	4.01	3.37
Fixed Asset Turnover	4.64	4.64	4.81	4.00	3.75
Asset Turnover	0.43	0.43	0.46	0.37	0.27
Working Capital Turnover Ratio	5.36	5.90	8.13	2.27	1.16
Cash Conversion Cycle	67.15	71.19	55.64	98.02	190.82
Days of Sales Outstanding	151.45	151.45	130.50	135.07	146.35
Days of Inventory Outstanding	72.64	69.16	64.60	90.98	108.41
Days of Payables Outstanding	156.94	149.42	139.45	128.03	63.94
Operating Cycle	224.09	220.61	195.09	226.05	254.76
Cash Flow Ratios
Operating Cash Flow Per Share	6.42	6.49	11.93	3.98	2.23
Free Cash Flow Per Share	4.45	4.50	9.07	0.75	0.18
CapEx Per Share	1.97	1.99	2.87	3.23	2.05
Free Cash Flow to Operating Cash Flow	0.69	0.69	0.76	0.19	0.08
Dividend Paid and CapEx Coverage Ratio	2.50	2.50	3.40	1.03	1.09
Capital Expenditure Coverage Ratio	3.26	3.26	4.16	1.23	1.09
Operating Cash Flow Coverage Ratio	0.08	0.08	0.13	0.04	0.03
Operating Cash Flow to Sales Ratio	0.07	0.07	0.12	0.05	0.05
Free Cash Flow Yield	2.05%	2.18%	4.75%	0.55%	0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	234.09	219.88	36.81	120.97	174.05
Price-to-Sales (P/S) Ratio	2.32	2.18	1.93	1.71	2.59
Price-to-Book (P/B) Ratio	2.92	2.88	2.84	2.05	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	48.87	45.86	21.05	181.07	632.89
Price-to-Operating Cash Flow Ratio	32.23	31.78	15.99	34.22	51.70
Price-to-Earnings Growth (PEG) Ratio	-3.80	-2.37	0.04	-5.36	-2.78
Price-to-Fair Value	2.92	2.88	2.84	2.05	1.56
Enterprise Value Multiple	21.45	20.28	12.51	16.32	27.44
Enterprise Value	13.29B	12.68B	11.47B	9.44B	5.83B
EV to EBITDA	21.45	20.28	12.51	16.32	27.44
EV to Sales	3.12	2.97	2.76	2.82	3.62
EV to Free Cash Flow	65.53	62.51	30.02	298.66	883.51
EV to Operating Cash Flow	45.41	43.31	22.81	56.44	72.17
Tangible Book Value Per Share	-48.37	-48.86	-58.01	-65.75	31.92
Shareholders’ Equity Per Share	70.90	71.63	67.11	66.39	73.81
Tax and Other Ratios
Effective Tax Rate	-0.37	-0.37	0.25	0.05	0.16
Revenue Per Share	93.59	94.55	98.70	79.88	44.48
Net Income Per Share	0.88	0.94	5.18	1.13	0.66
Tax Burden	1.42	1.49	0.69	0.78	0.24
Interest Burden	0.08	0.08	0.49	0.17	0.75
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	5.63	6.92	2.13	2.91	0.98

Currency in USD