Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.2% |
| EBIT Margin |
8.1% |
| EBITDA Margin |
14.7% |
| Operating Margin |
15.2% |
| Pretax Margin |
0.7% |
| Cont. Ops Margin |
0.9% |
| Net Margin |
1.0% |
| Bottom Line Margin |
0.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.36 |
| Quick Ratio |
1.09 |
| Solvency Ratio |
0.050 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.37 |
| Forward PEG |
-2.37 |
| Price/Book |
2.88 |
| Price/Sales |
2.18 |
| Price/FCF |
45.86 |
| Price/Op Cash Flow |
31.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3816 |
| Debt/Equity |
1.1586 |
| Debt/Capital |
0.5367 |
| Long-Term Debt/Capital |
0.5290 |
| Financial Leverage |
3.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.90 |
| Operating Cash Flow Ratio |
0.138 |
| Operating Cash Flow/Sales |
6.9% |
| Free Cash Flow/Operating Cash Flow |
69.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.85 |
| Interest Coverage |
2.0520 |
| Short-Term Operating Cash Flow Coverage |
10.16 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
3.26 |
| Dividend + Capital Expenditure Coverage |
2.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
64.3026% |
| Dividend Yield |
0.2924% |
| Dividend Yield % |
0.2924% |
| Dividend Per Share |
0.6031 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
94.55 |
| EPS |
0.938 |
| Debt/Share |
89.9756 |
| Cash/Share |
8.12 |
| Book Value/Share |
74.85 |
| Tangible BV/Share |
-48.86 |
| Equity/Share |
71.63 |
| Operating Cash Flow/Share |
6.490 |
| Capital Expenditure/Share |
1.993 |
| FCF/Share |
4.497 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.489 |
| Earnings Before Tax/EBIT |
0.044 |
| Price/Fair Value |
2.88 |
| Debt/Market Cap |
0.3931 |
| Effective Tax Rate |
-36.6% |
| Enterprise Value Multiple |
20.28 |
GTLS - Chart Industries, Inc.