GTLS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 45.69 M45.7 M44.95 M44.95 M47.87 M — Enterprise value 12.22 B10.2 B10.89 B12.42 B13.22 B 46.74 B Price to earnings ratio 46.5529.2230.66247.1687.43 994.42 Price to sales ratio 2.141.591.782.122.19 7.69 Price to cash flow ratio 17.7112.613.4618.9631.97 76.98 Price to book ratio 3.150.580.620.732.9 4.83 Enterprise value to EBITDA ratio 3.62.973.163.894.18 14.19 Return on assets % 0.010.010.01-0.010.01 0 Return on equity % 0.030.020.02-0.040.02 0.01 Return on invested capital % 7.275.927.08-3.235.36 15.14 Gross margin % 33.6433.9333.5934.0933.28 134.89 Operating margin % 17.0115.2115.66-8.0411.59 34.41 EBITDA margin % 249.3522.322.68-1.1332.16 76.01 Net margin % 7.194.947.03-12.584.96 4.35 Quick ratio 1.11.211.271.151.09 4.73 Current ratio 1.381.511.551.41.36 5.82 Inventory turnover 1.431.331.431.431.33 5.52 Asset turnover 0.120.110.110.110.11 0.45 Debt to assets ratio 0.40.40.380.370.36 1.52 Debt to equity ratio 1.291.251.11.141.11 4.59 Long term debt to total assets ratio 0.40.40.380.370.36 1.51 Long term debt to total equity ratio 1.291.241.091.141.1 4.58 Operating cash flow per share 6.03-1.333.232.631.96 6.49 EBIT per share 4.033.373.75-1.972.76 7.91 EBITDA per share 59.134.945.44-0.287.65 17.75 Total debt per share 78.0882.5781.481.3578.75 324.07 Cash per share 6.616.557.588.888.07 31.08 Net current asset value per share 52.8357.0261.7163.663.91 246.24 Tangible book value per share -55.96-55.38-51.64-53.71-51.77 -212.5 Working capital per share 14.4819.221.8318.2616.99 76.28 Book value per share 60.6166.374.2571.2471.2 282.98