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Chart Industries GTLS
$ 115.53 -7.39%

Annual report 2024
added 02-28-2025

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Chart Industries Financial Ratios 2011-2025 | GTLS

Annual Financial Ratios Chart Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

36.7 130.5 210.0 96.1 13.5 47.9 26.0 54.9 40.4 -2.4 10.6 30.8 27.4 37.3

P/S

1.9 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

4.5 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)

13.8 B 12.1 B 5.65 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

81.1 64.4 37.4 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

0.22 0.82 1.28 4.34 0.71 -0.93 0.12 -50.53 -0.36 0.01 -4.85 2.05 0.47 0.33

P/B

2.7 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

15.9 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 %

7.72 1.70 0.89 3.64 19.51 3.77 9.90 3.48 4.04 -30.04 9.23 10.16 10.19 7.18

ROA %

2.39 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 %

22.89 14.02 5.64 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 1.5 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

66.3 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

70.2 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

123.1 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

136.5 130.2 161.2 165.2 163.6 164.3 191.8 202.3 176.5 182.0 166.9 178.2 169.8 176.2

Cash Conversion Cycle

13.4 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-Q3 2024-Q2 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

1.48 1.23 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

5.86 5.56 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 %

4.99 2.79 0.98 -0.11 2.43 4.84 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 %

1.52 0.83 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 %

20.02 17.80 15.10 8.47 11.04 9.82 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 1.5 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

66.7 67.9 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

71.3 74.7 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

124.9 117.6 118.2 - 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

138.1 142.6 155.6 - 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

13.1 24.9 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