Profitability
Weight: 25%
C
53
- 5yr Avg ROIC 4.5%
- Operating Margin Trend +2.31 pp/yr
GTLS
Chart Industries, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
24
- 5yr Avg ROE 2.4%
- 5yr Share-Count CAGR 2.5%
Growth Quality
Weight: 25%
B-
65
- 5yr Revenue CAGR 34.1%
- 5yr EPS CAGR -30.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
62
- 5yr FCF Margin 1.9%
- 5yr FCF/NI Conversion 1.25x
Balance Sheet
Weight: 10%
F
18
- Net Debt / EBITDA 5.40x
- Interest Coverage (EBIT/Int) 1.09x
- Altman Z-Score 1.73
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 1.22
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added; 2 full exits.
- Holders
- 4 +1
- Avg Δ position
- +95.8%
- New buys
- 1
- Full exits
- 2
- Greenblatt sold -100%
- Laffont new
- Wood sold -100%