Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For GTLS
Valuation Weak
14%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 5.53 1.25 1.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 53.51 34.29 22.33
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.72 65.22 66.36
Cash -4.57 4.57 4.79
Capex -161.93 -1.10 -0.42
Free Cash Flow 25.29 -3.36 2.68
Revenue 57.55 38.08 24.17
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -32.96 0.19 0.28
Operating Margin -26.80 0.07 0.10
ROA -77.67 < 0.005 < 0.005
ROE -76.91 < 0.005 0.02
ROIC -14.58 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GTLS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GTLS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GTLS is permitted for members.