Chart Industries, Inc. Profile Avatar - Palmy Investing

Chart Industries, Inc.

Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & L…
Industrial - Machinery
US, Ball Ground [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 64.93 93.78 56.86
Graham Fair Price -52.78 19.87 42.08
PEG 2209.67 -1.98 0.09
Price/Book 19.40 2.45 2.05
Price/Cash Flow -6.34 -47.57 50.79
Prices/Earnings 417.13 148.61 28.74
Price/Sales -25.52 4.20 5.64
Price/FCF -6.34 -47.57 50.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -32.96 0.19 0.28
Operating Margin -26.80 0.07 0.10
ROA -77.67 < 0.005 < 0.005
ROE 0.02 < 0.005 -76.91
ROIC 0.01 0.01 -14.58
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.03 48.14
Dividends QOQ < 0.005 0.00 inf
EBIT QOQ -0.06 0.15 146.09
EPS QOQ 3.36 -0.75 -77.61
FCF QOQ 2.31 -2.25 -2.36
Revenue QOQ -0.33 0.58 73.30
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 71.17 39.72 -44.19
Days Sales Outstanding (DSO) 111.90 77.48 -30.76
Inventory Turnover 1.26 2.27 79.18
Debt/Capitalization 0.58 0.59 2.40
Quick Ratio 0.78 0.83 5.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 66.36 65.22 -1.72
Cash 4.79 4.57 -4.57
Capex -0.42 -1.10 -161.93
Free Cash Flow 2.68 -3.36 25.29
Revenue 24.17 38.08 57.55
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.19 1.25 5.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.33 34.29 53.51
Naive Interpretation Member
06 - Financial Health · Weak
End of GTLS's Analysis
CIK: 892553 CUSIP: 16115Q308 ISIN: US16115Q3083 LEI: - UEI: -
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