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Gates Industrial Corp Plc (GTES)
NYSE:GTES
US Market

Gates Industrial (GTES) Ratios

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Gates Industrial Ratios

GTES's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, GTES's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
3.20 3.08 3.03 2.66 2.63
Quick Ratio
2.26 2.25 2.15 1.86 1.93
Cash Ratio
0.95 0.92 0.77 0.77 0.72
Solvency Ratio
0.06 0.12 0.12 0.13 0.07
Operating Cash Flow Ratio
0.53 0.62 0.35 0.45 0.43
Short-Term Operating Cash Flow Coverage
9.71 13.18 7.26 7.31 7.24
Net Current Asset Value
$ -1.14B$ -1.31B$ -1.47B$ -1.77B$ -2.33B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.35 0.36 0.36 0.38
Debt-to-Equity Ratio
0.06 0.80 0.83 0.86 1.01
Debt-to-Capital Ratio
0.05 0.44 0.45 0.46 0.50
Long-Term Debt-to-Capital Ratio
0.04 0.43 0.44 0.45 0.49
Financial Leverage Ratio
2.24 2.25 2.31 2.43 2.65
Debt Service Coverage Ratio
1.90 3.24 3.44 3.78 2.58
Interest Coverage Ratio
3.07 2.83 2.75 3.63 1.37
Debt to Market Cap
0.03 0.67 0.76 0.56 0.73
Interest Debt Per Share
1.24 10.02 9.59 9.65 10.24
Net Debt to EBITDA
-1.08 2.72 3.24 2.81 4.70
Profitability Margins
Gross Profit Margin
39.86%38.06%35.19%38.54%37.05%
EBIT Margin
14.20%12.31%10.89%13.91%8.07%
EBITDA Margin
14.05%18.94%17.45%20.74%17.53%
Operating Profit Margin
14.05%12.96%10.80%13.93%7.56%
Pretax Profit Margin
9.62%7.99%7.25%10.07%2.54%
Net Profit Margin
5.72%6.52%6.21%8.55%2.84%
Continuous Operations Profit Margin
5.72%7.20%6.83%9.54%3.23%
Net Income Per EBT
59.42%81.63%85.65%84.96%111.83%
EBT Per EBIT
68.52%61.67%67.14%72.24%33.63%
Return on Assets (ROA)
2.87%3.21%3.07%3.94%1.07%
Return on Equity (ROE)
6.45%7.23%7.10%9.58%2.83%
Return on Capital Employed (ROCE)
7.89%7.14%5.96%7.25%3.15%
Return on Invested Capital (ROIC)
5.27%6.40%5.59%6.79%3.98%
Return on Tangible Assets
5.37%6.08%5.94%7.76%2.26%
Earnings Yield
3.63%6.38%6.81%6.40%2.14%
Efficiency Ratios
Receivables Turnover
4.72 4.47 4.33 4.78 3.86
Payables Turnover
5.02 4.83 4.91 4.21 4.21
Inventory Turnover
3.03 3.42 3.51 3.13 3.46
Fixed Asset Turnover
4.74 4.76 4.62 4.37 3.38
Asset Turnover
0.50 0.49 0.49 0.46 0.38
Working Capital Turnover Ratio
2.13 2.27 2.41 2.67 2.25
Cash Conversion Cycle
125.09 112.92 113.94 106.48 113.41
Days of Sales Outstanding
77.40 81.65 84.37 76.40 94.56
Days of Inventory Outstanding
120.38 106.83 103.97 116.69 105.50
Days of Payables Outstanding
72.69 75.55 74.41 86.60 86.65
Operating Cycle
197.78 188.47 188.35 193.08 200.06
Cash Flow Ratios
Operating Cash Flow Per Share
1.46 1.77 0.94 1.31 1.06
Free Cash Flow Per Share
1.14 1.51 0.63 1.01 0.83
CapEx Per Share
0.32 0.23 0.31 0.30 0.23
Free Cash Flow to Operating Cash Flow
0.78 0.85 0.67 0.77 0.78
Dividend Paid and CapEx Coverage Ratio
4.57 7.86 3.06 4.40 4.58
Capital Expenditure Coverage Ratio
4.57 7.86 3.06 4.40 4.58
Operating Cash Flow Coverage Ratio
2.28 0.19 0.10 0.14 0.11
Operating Cash Flow to Sales Ratio
0.11 0.13 0.07 0.11 0.11
Free Cash Flow Yield
5.52%11.23%5.52%6.37%6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.56 15.67 14.68 15.62 46.71
Price-to-Sales (P/S) Ratio
1.58 1.02 0.91 1.34 1.33
Price-to-Book (P/B) Ratio
1.78 1.13 1.04 1.50 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
18.12 8.91 18.13 15.71 15.35
Price-to-Operating Cash Flow Ratio
14.15 7.59 12.19 12.13 12.00
Price-to-Earnings Growth (PEG) Ratio
-2.15 1.53 -0.62 0.06 -0.53
Price-to-Fair Value
1.78 1.13 1.04 1.50 1.32
Enterprise Value Multiple
10.14 8.12 8.46 9.25 12.27
EV to EBITDA
10.14 8.12 8.46 9.25 12.27
EV to Sales
1.42 1.54 1.48 1.92 2.15
EV to Free Cash Flow
16.38 13.40 29.35 22.55 24.88
EV to Operating Cash Flow
12.79 11.41 19.74 17.42 19.45
Tangible Book Value Per Share
0.70 0.44 -0.10 -0.77 -2.49
Shareholders’ Equity Per Share
11.64 11.84 10.95 10.63 9.65
Tax and Other Ratios
Effective Tax Rate
0.33 0.10 0.06 0.05 -0.27
Revenue Per Share
13.12 13.13 12.51 11.91 9.61
Net Income Per Share
0.75 0.86 0.78 1.02 0.27
Tax Burden
0.59 0.82 0.86 0.85 1.12
Interest Burden
0.68 0.65 0.67 0.72 0.32
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
0.00 0.25 0.24 0.25 0.28
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
1.73 1.88 1.10 1.15 3.43
Currency in USD
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