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STOCKS

Gates Industrial Corp Plc (GTES)

NYSE:GTES

GTES

Gates Industrial

RESEARCH TOOLSreports

Gates Industrial (GTES) Ratios

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154 Followers

Gates Industrial Ratios

GTES's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, GTES's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.37	3.37	3.20	3.08	3.03
Quick Ratio	2.42	2.42	2.26	2.25	2.15
Cash Ratio	1.10	1.10	0.95	0.92	0.77
Solvency Ratio	0.13	0.13	0.12	0.12	0.12
Operating Cash Flow Ratio	0.65	0.65	0.53	0.62	0.35
Short-Term Operating Cash Flow Coverage	7.60	7.60	9.71	13.18	4.33
Net Current Asset Value	$ -980.70M	$ -980.70M	$ -1.14B	$ -1.31B	$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.37	0.35	0.36
Debt-to-Equity Ratio	0.75	0.75	0.82	0.80	0.84
Debt-to-Capital Ratio	0.43	0.43	0.45	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.43	0.43	0.44
Financial Leverage Ratio	2.14	2.14	2.24	2.25	2.31
Debt Service Coverage Ratio	3.05	3.20	2.72	2.99	2.90
Interest Coverage Ratio	3.31	3.55	2.81	2.67	2.64
Debt to Market Cap	0.42	0.42	0.44	0.67	0.77
Interest Debt Per Share	10.37	10.15	10.19	10.06	9.70
Net Debt to EBITDA	2.39	2.29	2.65	2.80	3.30
Profitability Margins
Gross Profit Margin	40.36%	40.49%	39.86%	38.06%	35.19%
EBIT Margin	14.40%	15.34%	13.52%	12.31%	11.18%
EBITDA Margin	20.61%	21.55%	19.88%	18.40%	17.29%
Operating Profit Margin	14.31%	15.34%	14.05%	12.96%	10.80%
Pretax Profit Margin	9.88%	9.88%	9.62%	7.99%	7.25%
Net Profit Margin	7.30%	7.30%	5.72%	6.52%	6.21%
Continuous Operations Profit Margin	8.05%	8.05%	6.47%	7.20%	6.83%
Net Income Per EBT	73.90%	73.90%	59.42%	81.63%	85.65%
EBT Per EBIT	69.03%	64.40%	68.52%	61.67%	67.14%
Return on Assets (ROA)	3.52%	3.52%	2.87%	3.21%	3.07%
Return on Equity (ROE)	7.69%	7.54%	6.45%	7.23%	7.10%
Return on Capital Employed (ROCE)	7.68%	8.23%	7.89%	7.14%	5.96%
Return on Invested Capital (ROIC)	6.20%	6.64%	5.27%	6.40%	5.57%
Return on Tangible Assets	6.41%	6.41%	5.37%	6.08%	5.94%
Earnings Yield	4.50%	4.47%	3.63%	6.38%	6.81%
Efficiency Ratios
Receivables Turnover	4.63	4.63	4.54	4.47	4.33
Payables Turnover	4.73	4.72	5.02	4.83	4.91
Inventory Turnover	2.93	2.93	3.03	3.42	3.51
Fixed Asset Turnover	4.61	4.61	4.74	4.76	4.62
Asset Turnover	0.48	0.48	0.50	0.49	0.49
Working Capital Turnover Ratio	1.95	2.07	2.13	2.27	2.41
Cash Conversion Cycle	126.22	126.33	128.15	112.92	113.94
Days of Sales Outstanding	78.89	78.89	80.46	81.65	84.37
Days of Inventory Outstanding	124.42	124.69	120.38	106.83	103.97
Days of Payables Outstanding	77.09	77.26	72.69	75.55	74.41
Operating Cycle	203.31	203.58	200.84	188.47	188.35
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	1.83	1.46	1.77	0.94
Free Cash Flow Per Share	1.52	1.55	1.14	1.51	0.63
CapEx Per Share	0.35	0.28	0.32	0.26	0.31
Free Cash Flow to Operating Cash Flow	0.81	0.85	0.78	0.85	0.67
Dividend Paid and CapEx Coverage Ratio	5.36	6.53	4.57	6.74	3.06
Capital Expenditure Coverage Ratio	5.36	6.53	4.57	6.74	3.06
Operating Cash Flow Coverage Ratio	0.19	0.19	0.15	0.19	0.10
Operating Cash Flow to Sales Ratio	0.14	0.14	0.11	0.13	0.07
Free Cash Flow Yield	6.91%	7.20%	5.52%	11.23%	5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.59	22.36	27.56	15.67	14.68
Price-to-Sales (P/S) Ratio	1.66	1.63	1.58	1.02	0.91
Price-to-Book (P/B) Ratio	1.70	1.69	1.78	1.13	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	14.70	13.89	18.12	8.91	18.13
Price-to-Operating Cash Flow Ratio	11.88	11.76	14.15	7.59	12.19
Price-to-Earnings Growth (PEG) Ratio	3.46	0.73	-2.15	1.53	-0.62
Price-to-Fair Value	1.70	1.69	1.78	1.13	1.04
Enterprise Value Multiple	10.45	9.86	10.58	8.36	8.58
Enterprise Value	7.32B	7.32B	7.17B	5.49B	5.27B
EV to EBITDA	10.32	9.86	10.58	8.36	8.58
EV to Sales	2.13	2.13	2.10	1.54	1.48
EV to Free Cash Flow	18.83	18.08	24.17	13.40	29.48
EV to Operating Cash Flow	15.32	15.31	18.88	11.41	19.83
Tangible Book Value Per Share	1.80	1.76	0.70	0.44	-0.10
Shareholders’ Equity Per Share	13.00	12.73	11.64	11.84	10.95
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.33	0.10	0.06
Revenue Per Share	13.42	13.15	13.12	13.13	12.51
Net Income Per Share	0.98	0.96	0.75	0.86	0.78
Tax Burden	0.74	0.74	0.59	0.82	0.86
Interest Burden	0.69	0.64	0.71	0.65	0.65
Research & Development to Revenue	0.02	0.02	0.00	0.00	0.00
SG&A to Revenue	0.25	0.23	0.26	0.25	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.76	1.90	1.73	1.88	1.10

Currency in USD