Latest GTLS reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Chart Industries Financial Ratios 2011-2024 | GTLS

Annual Financial Ratios Chart Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 130.5 210.0 96.1 13.5 47.9 26.0 54.9 40.4 -2.4 10.6 30.8 27.4 37.3

P/S

 1.8 3.1 4.3 3.5 1.7 2.1 1.6 1.3 0.5 0.7 2.2 1.9 2.1

EPS

 0.5 0.6 1.7 8.7 1.4 2.8 0.9 0.9 -6.7 2.7 2.8 2.4 1.5

EV (Enterprise Value)

 12.1 B 7.59 B 6.98 B 5.03 B 3.35 B 3.18 B 2.33 B 1.39 B 897 M 1.34 B 3.07 B 2.44 B 1.95 B

EBITDA per Share

 14.8 6.44 4.75 4.99 3.56 3.67 1.85 2.3 2.88 5.14 5.14 4.69 3.6

EV/EBITDA

 41.1 29.4 23.9 23.8 33.6 15.6 6.8 6.2 17.3 14.8 15.4

PEG

 3.3 6.33 4.34 0.71 -0.93 0.12 -50.53 -0.36 0.01 -4.85 2.05 0.47 0.33

P/B

 2.1 1.9 3.5 2.6 1.8 2.6 1.9 1.6 0.7 1.0 3.1 2.8 2.7

P/CF

 36.9 62.4 -266.6 24.1 22.8 43.1 130.3 7.5 11.3 15.3 -198.5 44.5 27.7

ROE %

 1.70 0.90 3.64 19.51 3.77 9.90 3.48 4.04 -30.04 9.23 10.16 10.19 7.18

ROA %

 0.52 0.41 1.94 11.99 1.87 4.64 1.62 2.29 -16.89 5.60 5.69 5.37 3.75

ROCE %

 14.02 5.66 5.45 5.84 3.85 6.02 3.14 6.03 7.48 11.77 14.13 11.85 10.07

Current Ratio

 1.5 1.8 2.1 2.6 1.8 1.8 1.6 2.5 2.2 2.1 1.3 2.0 2.3

DSO

 56.5 58.3 60.5 62.5 81.1 83.9 95.9 72.0 85.2 72.6 84.1 68.6 76.6

DIO

 73.7 102.9 104.7 101.0 83.2 107.9 106.4 104.5 96.8 94.3 94.2 101.2 99.6

DPO

 80.7 58.6 58.0 57.3 47.4 58.1 58.0 49.2 47.3 49.9 45.0 51.8 56.0

Operating Cycle

 130.2 161.2 165.2 163.6 164.3 191.8 202.3 176.5 182.0 166.9 178.2 169.8 176.2

Cash Conversion Cycle

 49.5 102.5 107.2 106.3 116.9 133.7 144.2 127.3 134.7 116.9 133.2 118.0 120.1

All numbers in USD currency

Quarterly Financial Ratios Chart Industries

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.11 - -0.08 0.05 -0.52 - 1.15 0.36 0.28 0.34 0.42 0.18 0.72 7.29 0.62 0.57 0.23 0.35 0.52 0.44 0.03 1.52 0.72 0.4 0.19 0.87 0.05 0.09 -0.09 -0.11 0.49 0.69 -0.15 -7.54 0.16 0.56 0.17 0.89 0.75 0.66 0.4 0.76 0.81 0.66 0.52 0.69 0.62 0.6 0.48 0.29 0.6 0.36 0.26

EBITDA per Share

 4.25 - 4.08 3.78 1.62 - 1.73 1.43 1.13 0.56 0.96 1.27 1.36 0.62 1.34 1.4 1.1 0.43 1.32 0.99 0.41 0.84 1.41 1.01 0.9 0.68 0.53 0.88 0.36 0.08 1.59 1.77 0.31 -7.82 1.63 1.56 0.86 1.37 2.37 1.79 1.06 1.31 2.18 1.75 1.24 1.09 1.84 1.6 1.05 0.85 1.69 1.19 0.73

ROE %

 1.01 -0.08 2.45 4.85 5.32 3.97 4.72 3.12 2.75 3.78 19.43 19.87 20.72 19.59 4.21 4.35 4.24 3.78 8.16 9.15 9.37 9.95 7.88 5.56 4.51 3.49 -0.31 1.65 4.36 4.04 -29.80 -31.24 -31.72 -30.27 7.11 9.00 8.72 9.30 9.31 9.96 10.33 11.02 10.93 10.35 10.27 10.24 8.63 8.84 8.00 7.21 2.87 1.73 1.23

ROA %

 0.29 -0.03 1.31 2.62 2.86 2.01 2.41 1.23 1.47 2.12 11.75 12.10 12.64 11.99 2.46 2.37 2.16 1.87 3.88 4.30 4.37 4.64 3.67 2.59 2.10 1.62 -0.19 0.94 2.50 2.29 -16.62 -17.44 -17.73 -16.91 4.11 5.28 5.22 5.60 5.34 5.45 5.45 5.69 5.67 5.39 5.37 5.37 4.52 4.62 4.17 3.75 1.49 0.90 0.64

ROCE %

 15.65 8.83 11.40 9.99 8.24 5.63 6.89 5.20 4.97 5.58 5.75 6.67 6.70 5.86 5.69 5.81 5.49 4.24 5.95 7.60 8.46 10.41 10.04 7.38 6.26 4.80 2.52 4.51 8.45 8.23 -27.73 -28.28 -29.54 -27.32 13.03 15.29 15.42 15.70 16.24 16.41 16.91 18.02 17.46 17.31 17.69 17.49 16.89 17.05 15.81 14.73 4.75 3.52 2.34

Current Ratio

 1.5 1.5 1.4 1.4 1.4 1.8 2.1 - 2.1 2.1 2.1 2.3 2.4 2.6 2.6 2.6 2.6 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.5 2.5 2.5 2.5 2.3 2.3 2.3 2.3 2.1 2.1 2.1 - - - - -

DSO

 74.8 - 76.9 76.2 88.0 - 30.7 28.5 63.0 57.0 63.5 57.6 61.2 58.6 67.1 63.3 59.3 54.4 53.2 64.4 67.4 61.3 65.3 55.6 63.8 58.6 79.5 85.3 81.7 60.8 63.9 52.7 76.8 64.2 63.4 62.0 69.4 52.9 58.7 56.2 70.8 67.3 67.8 68.6 62.4 45.1 53.9 57.2 59.6 54.8 57.0 60.0 -

DIO

 80.8 - 91.6 89.9 114.6 - 53.0 51.6 113.4 - 117.2 112.7 117.8 - 116.5 109.9 95.2 - 79.9 88.3 92.9 - 112.0 103.7 104.7 - 120.5 108.9 116.4 - 115.3 96.7 119.3 - 92.9 93.1 109.7 - 97.2 91.7 103.7 - 91.2 93.2 96.2 - 101.7 108.1 106.4 - 94.5 98.8 -

DPO

 118.2 - 104.6 99.9 105.2 - 30.6 27.2 60.9 - 63.1 61.6 65.1 - 65.7 62.0 54.2 - 45.8 50.3 51.4 - 60.3 55.8 59.5 - 69.1 59.4 59.6 - 54.3 45.6 57.4 - 45.4 45.5 56.0 - 51.5 48.6 52.2 - 43.6 44.6 47.5 - 52.0 55.3 56.8 - 53.2 55.6 -

Operating Cycle

 155.6 - 168.5 166.1 202.6 - 83.7 80.1 176.4 57.0 180.8 170.3 179.0 58.6 183.6 173.2 154.5 54.4 133.1 152.7 160.3 61.3 177.3 159.3 168.6 58.6 200.1 194.2 198.1 60.8 179.2 149.4 196.2 64.2 156.3 155.1 179.1 52.9 155.9 148.0 174.5 67.3 159.0 161.8 158.6 45.1 155.7 165.3 165.9 54.8 151.4 158.8 -

Cash Conversion Cycle

 37.4 - 63.9 66.2 97.4 - 53.1 52.9 115.5 57.0 117.7 108.8 114.0 58.6 117.9 111.2 100.3 54.4 87.4 102.4 108.9 61.3 117.0 103.4 109.1 58.6 131.0 134.8 138.5 60.8 124.8 103.8 138.8 64.2 110.9 109.5 123.1 52.9 104.4 99.4 122.2 67.3 115.4 117.2 111.1 45.1 103.6 110.0 109.2 54.8 98.3 103.2 -

All numbers in USD currency