Chart Industries, Inc. Financial Ratios — I3N Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.94	10.91	11.03	9.68	-26.19	4.12	3.73	10.43	4.39	22	3.71	1.05	0.73	6.81	0.45
Return on Assets (%)	4.14	5.7	5.96	5.6	-15.25	2.32	1.89	4.86	2.12	12.2	2.11	0.54	0.63	2.4	0.43
Return on Capital (%)	7.66	9.01	8.92	8.46	- -	4.38	- -	7.58	3.42	15.7	2.9	1.32	5.3	6.6	- -
Return on Invested Capital (%)	8	9.46	9.81	8.85	- -	2.53	- -	3.92	2.75	3.68	3.14	3.38	6.26	7.25	- -
Gross Margin (%)	30.89	30.09	29.87	30	27.74	29.04	27.48	25.81	24.48	28.21	24.6	25.27	31.03	33.38	33.72
EBITDA Margin (%)	14.84	15.19	14.98	15.2	-13.25	10.26	9.03	11.87	10.76	15.07	12.83	14.48	18.55	22.05	15
Operating Margin (%)	11.52	12.31	11.55	11.58	6.77	5.84	4.57	6.42	4.28	9.19	6.72	9.4	11.65	15.56	14.64
Incremental Operating Margin (%)	17.67	15.19	6.81	13.92	44.36	8.86	- -	16.15	- -	- -	- -	21.38	13.75	31.79	- -
Pretax Margin (%)	7.93	10.17	10.08	9.99	-19.4	3.34	1.32	4.15	2.85	7.24	5.62	6.13	1.73	7.66	0.66
Profit Margin (%)	5.55	7.03	7.06	6.86	-19.52	3.91	3.32	8.77	3.82	26.17	4.49	1.49	1.41	5.25	0.95
Net Income to Common Margin (%)	5.55	7.03	7.06	6.86	-19.52	3.91	3.32	8.77	3.82	26.17	4.49	1.4	0.6	4.6	0.32
Effective Tax Rate (%)	29.74	29.85	26.37	30.29	- -	43.98	- -	17.27	8.09	17.49	18.22	16.08	5.17	24.68	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.7	- -	- -	- -
Sustainable Growth Rate (%)	7.94	10.91	11.03	9.68	-26.19	4.12	3.73	10.43	4.39	22	3.71	1.07	0.73	6.81	0.45

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	234	256	265	209	220	240	498	544	811	471	884	2,318	3,835	3,642	3,565
ST Debt	11	4	200	5	6	7	59	11	23	226	262	262	259	1	- -
LT Debt	223	252	65	204	214	234	439	533	789	245	622	2,055	3,576	3,641	3,565
Total Debt/EBITDA	1.99	1.66	1.5	1.15	-1.6	3.24	6.55	4.57	6.2	2.66	5.23	9.93	6.17	3.97	5.57
Net Debt/EBITDA	-0.19	0.74	0.72	0.58	-0.7	-0.56	4.93	3.58	5.03	1.79	4.34	7	5.86	3.63	5
Total Debt/EBIT	2.61	2.1	1.95	1.51	-1.2	5.86	12.94	8.44	15.6	5.11	9.99	15.3	9.82	5.62	9.95
Net Debt/EBIT	-0.25	0.94	0.94	0.76	-0.53	-1.02	9.75	6.61	12.66	3.44	8.3	10.78	9.33	5.15	8.93
EBITDA to Interest Expense	5.05	9.82	10.84	10.9	-8.61	4.91	4.4	5.57	8.9	10.02	15.8	7.36	2.15	2.9	2.19
EBITDA-CapEx/Interest Expense	5.05	9.82	10.84	10.9	-9.3	4.91	4.4	5.57	8.9	10.02	15.8	7.36	2.15	2.9	2.19
EBIT to Interest Expense	3.92	7.96	8.36	8.31	4.4	2.79	2.23	3.01	3.54	6.11	8.27	4.78	1.35	2.05	2.14
Interest Expense	23	16	16	17	16	15	17	21	15	18	11	32	289	317	292
Common Equity/Total Assets	52.03	52.45	55.51	60.18	55.88	56.55	46.51	46.61	49.47	61.18	53.11	45.33	30.61	31	32.94
Long-Term Debt/Equity (%)	36.38	36.01	7.9	23.01	31.64	33.45	54.55	59.98	64.01	15.53	38.28	76.57	121.69	121.55	105.61
Long-Term Debt/Capital (%)	26.32	26.37	5.97	18.62	23.87	24.89	33.7	37.2	38.59	11.96	24.8	41.09	52.8	54.86	51.36
Long-Term Debt/Total Assets (%)	19.01	18.98	4.43	13.96	17.81	18.95	25.47	28.1	31.79	9.54	20.44	34.83	39.29	39.9	36.35
Total Debt/Equity (%)	38.22	36.55	32.39	23.56	32.55	34.38	61.86	61.24	65.84	29.84	54.39	86.34	130.48	121.58	105.61
Total Debt/Capital (%)	27.65	26.77	24.47	19.07	24.56	25.59	38.22	37.98	39.7	22.98	35.23	46.34	56.61	54.87	51.36
Total Debt/Total Assets (%)	19.96	19.26	18.14	14.3	18.33	19.48	28.88	28.69	32.7	18.33	29.04	39.27	42.13	39.91	36.35
Net Debt to Equity	-3.65	16.33	15.61	11.88	14.24	-5.98	46.63	47.95	53.42	20.1	45.19	60.84	124.08	111.28	94.77
Net Debt/Capital (%)	-3.79	14.04	13.5	10.61	12.47	-6.36	31.8	32.41	34.2	16.48	30.77	37.64	55.37	52.67	48.66
EBITDA	118	154	176	181	-138	74	76	119	131	177	169	233	622	917	640
EBITDA-CapEx	118	154	176	181	-149	74	76	119	131	177	169	233	622	917	640
Operating Income (Loss)	92	125	136	138	70	42	39	65	52	108	89	152	391	648	624

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.97	0.52	0.28	0.36	0.47	1.08	0.31	0.32	0.31	0.2	0.18	0.61	0.1	0.17	0.17
Current Ratio	2.25	2.03	1.3	2.14	2.24	2.5	1.62	1.8	1.78	1.11	1.23	3.41	1.19	1.38	1.36
Quick Ratio	1.6	1.21	0.79	1.22	1.4	1.73	0.91	1	1.05	0.64	0.65	1.21	0.77	1	1
CFO/Avg Current Liab	0.37	0.33	0.15	0.3	0.37	0.65	0.14	0.23	0.36	0.34	-0.03	0.09	0.11	0.28	0.15
Common Equity/Total Assets	52.03	52.45	55.51	60.18	55.88	56.55	46.51	46.61	49.47	61.18	53.11	45.33	30.61	31	32.94
Long-Term Debt/Equity (%)	36.38	36.01	7.9	23.01	31.64	33.45	54.55	59.98	64.01	15.53	38.28	76.57	121.69	121.55	105.61
Long-Term Debt/Capital (%)	26.32	26.37	5.97	18.62	23.87	24.89	33.7	37.2	38.59	11.96	24.8	41.09	52.8	54.86	51.36
Long-Term Debt/Total Assets (%)	19.01	18.98	4.43	13.96	17.81	18.95	25.47	28.1	31.79	9.54	20.44	34.83	39.29	39.9	36.35
Total Debt/Equity (%)	38.22	36.55	32.39	23.56	32.55	34.38	61.86	61.24	65.84	29.84	54.39	86.34	130.48	121.58	105.61
Total Debt/Capital (%)	27.65	26.77	24.47	19.07	24.56	25.59	38.22	37.98	39.7	22.98	35.23	46.34	56.61	54.87	51.36
Total Debt/Total Assets (%)	19.96	19.26	18.14	14.3	18.33	19.48	28.88	28.69	32.7	18.33	29.04	39.27	42.13	39.91	36.35
CFO/Total Liabilities	14.56	13.95	9.28	20.63	19.26	31.96	5.11	8.8	10.72	17.42	-1.5	2.51	2.71	8.21	4.55
CFO/CapEx	- -	- -	- -	- -	9.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.22	7.19	6.29	5.77	5.58	4.43	4.97	5.13	6.29	6	6.03	6.27	6.46	5.51	5.56
Days Sales Outstanding	50.54	50.78	58.03	63.22	65.38	82.48	73.44	71.12	58.02	60.84	60.54	58.26	56.47	66.29	65.67
Inventory Turnover	4.32	4.09	4.03	3.9	3.62	2.78	3.56	3.66	4.14	3.69	3.49	3.55	4.95	5.2	5.32
Days Inventory Outstanding	84.5	89.15	90.51	93.69	100.76	131.45	102.52	99.68	88.09	99	104.69	102.9	73.74	70.25	68.63
Accounts Payable Turnover	8.55	8.18	8.33	7.76	6.95	5.44	6.64	6.97	7.27	6.77	6.75	6.42	4.95	2.87	2.53
Accounts Payable Turnover Days	42.68	44.64	43.84	47.06	52.54	67.08	54.99	52.4	50.23	53.9	54.07	56.89	73.71	127.06	144.05
Cash Conversion Cycle	92.35	95.29	104.7	109.85	113.6	146.86	120.97	118.4	95.88	105.94	111.16	104.26	56.49	9.48	-9.75
Inventory to Cash Days	-33.96	-38.36	-32.48	-30.48	-35.38	-48.97	-29.08	-28.56	-30.07	-38.17	-44.15	-44.64	-17.27	-3.96	-2.96
Inventories	150	197	213	216	199	170	174	233	210	248	322	358	576	491	572
Raw Materials	65	86	93	94	77	66	72	98	98	125	179	219	275	264	238
Work In Process	36	41	43	36	34	32	37	53	47	58	64	58	155	105	166
Finished Goods	49	70	77	86	89	72	65	82	65	66	78	81	146	121	169
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	257	141	137	104	124	282	123	118	119	125	122	664	188	309	366
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	7	7	5	1	3	5	5	7	9	9	153	166	145
+ Total Debt	234	256	265	209	220	240	498	544	811	471	884	2,318	3,835	3,642	3,565
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	848	956	1,084	1,096	896	939	1,303	1,433	2,044	2,051	2,509	5,002	6,774	6,637	6,941
Total Debt/Capital (%)	27.65	26.77	24.47	19.07	24.56	25.59	38.22	37.98	39.7	22.98	35.23	46.34	56.61	54.87	51.36
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	795	1,014	1,177	1,193	1,040	722	843	1,004	1,216	1,177	1,318	1,612	3,353	4,160	4,264
TTM EBITDA	118	154	176	181	-138	74	76	119	131	177	169	233	622	917	640
TTM Operating Income	92	125	136	138	70	42	39	65	52	108	89	152	391	648	624
TTM Cash Flow to Firm	98	99	72	130	- -	179	- -	107	147	187	-13	107	441	741	- -
TTM Free Cash Flow to Firm	98	99	72	130	- -	179	- -	107	147	187	-13	107	441	741	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	30	30	30	30	31	31	31	31	36	35	37	43	43	45	48
Diluted Weighted Avg Shares	30	30	32	31	30	31	31	32	35	36	41	42	47	47	45
Basic Weighted Avg Shares	29	30	30	30	30	31	31	31	34	35	36	36	42	42	45
Revenue per Share	27.24	34.05	38.98	39.26	34.11	23.61	27.42	32.33	35.84	33.27	37	44.48	79.88	98.7	94.55
EBITDA per Share	4.04	5.17	5.84	5.97	-4.52	2.42	2.48	3.84	3.86	5.01	4.75	6.44	14.82	21.77	14.18
Operating Income per Share	3.14	4.19	4.5	4.55	2.31	1.38	1.25	2.08	1.53	3.06	2.49	4.18	9.31	15.36	13.84
Basic EPS, GAAP	1.51	2.39	2.75	2.69	-6.66	0.92	0.91	2.83	1.37	8.71	1.66	0.62	0.48	4.54	0.3
Basic EPS from Cont Ops	1.52	2.43	2.89	2.73	-6.71	0.44	0.9	1.11	0.94	1.99	1.71	2.28	1.37	5.61	0.86
Diluted EPS, GAAP	1.47	2.36	2.6	2.67	-6.66	0.91	0.89	2.73	1.32	8.45	1.44	0.54	0.43	4.1	0.3
Diluted EPS from Cont Ops	1.48	2.4	2.74	2.71	-6.71	0.44	0.88	1.07	0.9	1.93	1.48	1.98	1.23	5.06	0.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.65	0.6
Cash Flow per Share	2.8	2.94	1.98	3.9	3.31	5.58	1.53	2.86	3.95	4.88	-0.6	2.23	3.98	11.93	6.49
Free Cash Flow per Basic Share	2.8	2.94	1.98	3.9	2.95	5.58	1.53	2.86	3.95	4.88	-0.6	2.23	3.98	11.93	6.49
Cash & Equivalents per Share	8.67	4.71	4.52	3.4	4.05	9.21	3.98	3.77	3.32	3.53	3.34	15.59	4.4	6.87	7.66
Book Value per Share	20.63	23.18	26.71	28.87	21.95	22.77	26.04	28.2	34.29	44.4	44.23	62.86	65.17	63.01	67.58
Tangible Book Value per Share	6.14	3.6	7.91	10.52	11.31	12.6	1.82	1.06	-2.97	6.03	1.8	26.98	-68.11	-58.17	-49.15