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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 34.13 | 29.76 | 30.89 | 30.09 | 29.87 | 30.00 | 27.73 | 31.00 | 27.52 | 27.29 | 25.93 | 28.21 | 24.60 | 25.27 | 26.17 | |
| Profit Margin | 10.31 | 3.63 | 5.55 | 7.03 | 7.06 | 6.86 | -19.51 | 3.29 | 2.83 | 8.12 | 3.57 | 6.99 | 4.49 | 5.15 | 1.41 | |
| Operating Margin | 15.95 | 8.55 | 11.33 | 12.01 | 11.55 | 11.58 | -17.61 | 6.68 | 4.25 | 8.49 | 6.23 | 9.19 | 6.72 | 9.40 | 13.21 | |
|
EPS Growth
|
-23.02 | -66.82 | 112.68 | 58.28 | 15.06 | -2.18 | -347.58 | 113.81 | -1.09 | 210.99 | -51.59 | 70.07 | -28.76 | 37.95 | -78.60 | |
| EPS USD | 214.00 | 71.00 | 151.00 | 239.00 | 275.00 | 269.00 | -666.00 | 92.00 | 91.00 | 283.00 | 137.00 | 233.00 | 166.00 | 229.00 | 49.00 | |
| Return on Assets (ROA) | 6.59 | 2.11 | 3.75 | 5.37 | 5.69 | 5.60 | -16.89 | 2.29 | 1.62 | 4.66 | 1.87 | 3.18 | 1.94 | 1.41 | 0.52 | |
| Return on Equity (ROE) | 12.78 | 4.02 | 7.21 | 10.19 | 10.25 | 9.30 | -30.04 | 4.04 | 3.48 | 9.90 | 3.77 | 5.17 | 3.64 | 3.09 | 1.70 | |
| Return on Invested Capital (ROIC) | 9.88 | 4.71 | 7.48 | 8.94 | 9.30 | 8.85 | -20.69 | 3.93 | 6.99 | 5.18 | 3.56 | 4.32 | 2.91 | 2.55 | 6.32 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 23.07 | 23.56 | 19.97 | 19.26 | 18.14 | 14.30 | 18.45 | 19.48 | 28.88 | 28.83 | 31.58 | 17.31 | 28.34 | 39.01 | 42.33 | |
| Debt/Equity | 44.78 | 44.86 | 38.37 | 36.55 | 32.68 | 23.75 | 32.82 | 34.38 | 61.86 | 61.24 | 63.58 | 28.13 | 53.07 | 85.76 | 138.29 | |
| Debt/EBITDA | 30.12 | 99.15 | -19.02 | 79.13 | 73.00 | 58.55 | 106.42 | -69.75 | 568.40 | 368.32 | 544.53 | 65.47 | 402.86 | 852.50 | 549.57 | |
|
Debt/Capitalization
|
30.93 | 30.97 | 27.73 | 26.77 | 24.63 | 19.19 | 24.71 | 25.58 | 38.22 | 37.98 | 38.87 | 21.95 | 34.67 | 46.17 | 58.03 | |
| Long-Term Debt/Capitalization | 33.75 | 30.35 | 26.76 | 26.48 | 7.38 | 18.83 | 24.19 | 25.07 | 35.29 | 37.49 | 38.18 | 12.22 | 26.99 | 43.18 | 56.21 | |
| Interest Debt per Share USD | 8.12 | 8.56 | 8.84 | 9.16 | 9.32 | 7.43 | 7.80 | 8.42 | 16.83 | 18.22 | 23.85 | 13.15 | 24.52 | 64.30 | 98.70 | |
| Debt Growth | - - | -7.51 | 4.25 | 7.48 | 5.21 | -21.18 | 3.17 | 8.38 | 87.92 | 21.40 | 42.72 | -70.88 | 171.12 | 283.17 | 69.59 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 287.91 | 146.33 | 225.10 | 203.24 | 130.07 | 210.11 | 224.10 | 249.67 | 163.57 | 182.59 | 178.06 | 110.74 | 123.00 | 341.24 | 118.66 | |
| Quick Ratio | 213.24 | 153.78 | 159.66 | 121.42 | 81.83 | 118.47 | 139.87 | 162.40 | 89.09 | 87.57 | 85.01 | 51.34 | 51.66 | 87.09 | 78.40 | |
| Cash Ratio | 146.71 | 100.26 | 96.88 | 51.68 | 27.51 | 36.02 | 47.21 | 107.81 | 31.63 | 33.05 | 31.46 | 19.71 | 17.61 | 61.35 | 10.78 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 455.34 | 373.59 | 366.53 | 360.81 | 387.65 | 387.11 | 377.16 | 349.35 | 343.08 | 338.22 | 438.61 | 340.18 | 309.02 | 336.69 | 429.46 | |
| Receivables Turnover | 617.70 | 630.26 | 476.68 | 531.84 | 434.07 | 502.81 | 428.41 | 601.81 | 444.01 | 556.62 | 641.21 | 586.21 | 557.64 | 579.17 | 265.65 | |
| Payables Turnover | 1,022.96 | 712.63 | 651.43 | 705.27 | 811.08 | 730.93 | 771.66 | 741.41 | 629.24 | 628.21 | 769.84 | 603.14 | 564.81 | 570.82 | 305.18 | |
|
Asset Turnover
|
63.84 | 58.17 | 67.65 | 76.38 | 80.56 | 81.59 | 86.54 | 69.68 | 57.33 | 57.42 | 52.35 | 45.51 | 43.29 | 27.32 | 36.83 | |
| Fixed Turnover | 532.16 | 478.19 | 578.72 | 597.35 | 525.16 | 463.02 | 390.63 | 342.23 | 332.26 | 300.28 | 321.08 | 283.98 | 316.75 | 374.98 | 400.25 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 541.12 | 246.66 | 385.07 | 707.84 | 835.62 | 830.72 | -1,147.22 | 330.90 | 216.49 | 430.37 | 319.76 | 611.30 | 827.10 | 526.04 | 153.13 | |
| Asset Coverage | 200 | 200 | 300 | 300 | 300 | 400 | 300 | 300 | 200 | 200 | 200 | 700 | 300 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 40.68 | 17.15 | 34.82 | 34.27 | 22.50 | 56.80 | 45.98 | 71.11 | 9.44 | 16.31 | 17.09 | 38.58 | -2.47 | 3.51 | 4.34 | |
| EBITDA Coverage | 600 | 300 | 500 | 800 | 1,000 | 1,000 | 500 | 300 | 200 | 500 | 400 | 800 | 1,100 | 600 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.48 | |
| Earnings Yield | 12.98 | 2.09 | 2.80 | 3.59 | 2.88 | 7.88 | -37.08 | 2.56 | 1.94 | 4.36 | 2.03 | 1.98 | 1.04 | 1.99 | 0.83 | |
|
Price/Earnings (P/E)
|
770.53 | 4,781.14 | 3,577.80 | 2,786.17 | 3,473.58 | 1,269.34 | -269.72 | 3,901.26 | 5,144.56 | 2,294.52 | 4,932.30 | 5,063.68 | 9,609.88 | 5,032.64 | 12,096.77 | |
| Price/Earnings Growth (PEG) | -33.47 | -71.55 | 31.75 | 47.81 | 230.61 | -581.78 | 0.78 | -34.28 | -4,732.99 | 10.88 | -95.61 | 72.26 | -334.19 | 132.61 | -153.90 | |
|
Price/Book (P/B)
|
98.50 | 192.25 | 258.08 | 283.86 | 356.10 | 118.10 | 81.01 | 157.67 | 178.90 | 227.13 | 185.70 | 261.89 | 349.46 | 155.61 | 205.34 | |
| Price/Tangible Book (P/TB) | 98.50 | 192.25 | 258.08 | 283.86 | 356.10 | 118.10 | 81.01 | 157.67 | 178.90 | 227.13 | 185.70 | 261.89 | 349.46 | 155.61 | 205.34 | |
| Price/Sales (P/S) | 79.48 | 173.53 | 198.46 | 195.87 | 245.38 | 87.11 | 52.63 | 128.22 | 145.68 | 186.22 | 176.17 | 354.04 | 431.01 | 259.06 | 170.67 | |
|
Price/Cash Flow (P/CF)
|
540.82 | 2,498.78 | 1,931.17 | 2,266.52 | 4,842.51 | 875.30 | 536.75 | 644.91 | 3,064.84 | 2,273.85 | 1,709.18 | 2,413.09 | -26,664.03 | 5,169.66 | 3,422.11 | |
| Price/Free CF (P/FCF) | 637.56 | 4,455.18 | 2,660.26 | 4,519.07 | -22,358.68 | 1,836.51 | 1,246.79 | 719.86 | 12,207.43 | 3,795.45 | 2,342.46 | 3,091.55 | -7,674.92 | 63,289.20 | 18,106.87 | |
| Price/Operating CF (P/OCF) | 540.82 | 2,498.78 | 1,931.17 | 2,266.52 | 4,842.51 | 875.30 | 536.75 | 644.91 | 3,064.84 | 2,273.85 | 1,709.18 | 2,413.09 | -26,664.03 | 5,169.66 | 3,422.11 |