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Chart Industries GTLS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin32.5%-1.2pp33.7%-0.1pp33.8%0.0pp33.8%-0.1pp33.9%+0.5pp
Operating margin6.2%-2.2pp8.4%-1.4pp9.8%-6.4pp16.2%-0.1pp16.3%+0.7pp
Net margin-0.6%-1.6pp1%-0.6pp1.6%-4.9pp6.4%+0.4pp6.1%+0.8pp
EBITDA margin13.1%-1.9pp15%-1.3pp16.3%-6.3pp22.7%-0.1pp22.7%+0.7pp
Free cash flow margin0.2%-4.5pp4.8%-4.5pp9.3%-2.0pp11.2%+0.7pp10.5%+1.3pp
Returns
Return on equity-0.8%-2.2pp1.3%-0.8pp2.2%-6.8pp9%0.0pp9%+1.2pp
Return on assets-0.3%-0.7pp0.4%-0.3pp0.7%-2.2pp2.9%+0.1pp2.8%+0.4pp
Return on invested capital3.9%-1.7pp5.6%+0.2pp5.4%-2.4pp7.8%0.0pp7.8%+0.3pp
Efficiency
Asset turnover0.4×0.0×0.5×0.0×0.4×0.0×0.4×0.0×0.5×0.0×
Inventory turnover5.1×-0.2×5.3×-0.1×5.4×0.0×5.3×+0.2×5.2×0.0×
Liquidity
Current ratio1.5×+0.2×1.4×0.0×1.4×-0.1×1.5×0.0×1.5×+0.1×
Quick ratio1.2×+0.1×1.1×-0.1×1.2×-0.1×1.3×+0.1×1.2×+0.1×
Cash ratio0.1×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity1.2×+0.1×1.1×0.0×1.2×0.0×1.1×-0.2×1.3×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA6.7×+1.5×5.2×+0.4×4.8×+1.2×3.6×-0.1×3.7×0.0×
Interest coverage0.9×-0.3×1.2×-0.2×1.4×-0.8×2.2×0.0×2.1×+0.2×
Per Share
Book value per share$65.98-7.3%$71.20-0.1%$71.24-4.1%$74.25+12.0%$66.30+9.4%
Valuation
Market capitalization$9.9B+6.7%$9.27B+3.1%$9B+34.7%$6.68B+1.3%$6.6B-19.3%
Enterprise value$13.53B+7.5%$12.58B+1.8%$12.36B+22.2%$10.11B-0.1%$10.13B-12.7%
Price / sales2.4×+0.2×2.2×+0.1×2.1×+0.5×1.6×0.0×1.6×-0.4×
Price / book3.1×+0.3×2.9×+0.1×2.8×+0.8×-0.2×2.2×-0.7×
EV / EBITDA24.8×+5.1×19.7×+2.0×17.6×+7.2×10.5×-0.1×10.6×-2.1×
EV / sales3.3×+0.3×+0.1×2.9×+0.5×2.4×0.0×2.4×-0.4×
Free cash flow yield0.1%-2.1pp2.2%-2.2pp4.4%-2.7pp7.1%+0.4pp6.7%+2.0pp
Earnings yield-0.3%-0.7pp0.4%-0.3pp0.7%-3.4pp4.1%+0.2pp3.9%+1.2pp

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Questions, answered.

What are Chart Industries's profit margins?
Chart Industries (GTLS) runs a 32.5% gross margin and a 6.2% operating margin, with a -0.6% net margin.
Where do Chart Industries's ratios come from?
Every ratio is computed from Chart Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.