GTLS

Rank #409

Rank #409 by gross profitability (GP/assets 0.15) · ROE 1.3% · Piotroski F-Score 4 / 9.

As-of 2026-07-22 · CIK 0000892553 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.15

Primary signal (Novy-Marx).

Return on equity

1.3%

Gross margin

33.7%

Revenue growth (YoY)

396.3%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.93

Current ratio

1.53×

Quick ratio

0.55×

Net cash

-$3.52B

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$202.80M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

3.98

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.4%

Stock-based comp intensity.

Piotroski F-Score

F-Score

4 / 9

Fundamental-strength score (0-9).

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