Gates Industrial Corporat... (GTES)
undefined
undefined%
At close: undefined
20.81
0.12%
After-hours Jan 06, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio 15.67 14.68 15.62 46.71 5.76 15.36 34.72 91.05 210.99 -36.97 0.19 -0.52
PS Ratio 1.02 0.91 1.34 1.33 1.29 1.13 1.73 1.91 1.91 1.73 0.01 0.01
PB Ratio 1.13 1.04 1.50 1.32 1.50 1.94 5.18 7.60 6.68 n/a 0.01 0.01
P/FCF Ratio 8.91 18.13 15.71 15.35 14.96 28.81 25.96 17.31 27.64 -242.1 0.10 0.06
P/OCF Ratio 7.59 12.19 12.13 12.00 11.40 12.02 16.76 14.14 19.04 64.46 0.07 0.05
OCF/S Ratio 0.13 0.07 0.11 0.11 0.11 0.09 0.10 0.14 0.10 0.03 0.10 0.15
Debt / Equity Ratio 0.76 0.79 0.83 0.97 1.12 1.54 3.90 5.55 4.97 n/a 0.94 1.05
Quick Ratio 2.25 2.15 1.86 1.93 2.25 1.88 1.96 2.17 1.83 n/a 2.00 1.87
Current Ratio 3.08 3.03 2.66 2.63 2.98 2.67 2.62 2.80 2.56 n/a 2.82 2.68
Asset Turnover 0.49 0.49 0.46 0.38 0.42 0.50 0.44 0.43 0.42 n/a 0.60 0.57
Interest Coverage 2.83 2.75 3.63 1.37 2.20 2.82 1.71 1.38 0.87 -0.00 n/a n/a
Return on Equity (ROE) 0.07 0.07 0.10 0.03 0.26 0.13 0.15 0.08 0.03 n/a 0.06 -0.02
Return on Assets (ROA) 0.03 0.03 0.04 0.01 0.09 0.04 0.02 0.01 0.00 n/a 0.02 -0.01
Return on Capital (ROIC) 0.07 0.06 0.07 0.03 0.05 0.08 0.07 0.05 0.03 n/a 0.08 0.05
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 38.06% 35.19% 38.54% 37.05% 37.01% 39.75% 40.04% 38.62% 37.74% 33.76% 37.81% 35.99%
Net Profit Margin 6.52% 6.21% 8.55% 2.84% 22.35% 7.33% 4.97% 2.10% 0.91% -4.67% 3.64% -1.33%
Pretax Profit Margin 7.99% 7.25% 10.07% 2.54% 6.44% 9.07% 3.60% 3.38% 1.52% -4.11% 5.94% -3.09%
Operating Profit Margin 12.96% 10.80% 13.93% 7.56% 11.23% 14.84% 13.16% 10.88% 6.72% -0.01% 11.20% 8.24%
FCF Margin 11.47% 5.03% 8.50% 8.65% 8.61% 3.91% 6.65% 11.05% 6.93% -0.71% 6.87% 11.45%
EBITDA Margin 18.94% 17.45% 20.74% 17.53% 18.91% 21.94% 21.59% 20.19% 19.01% 19.29% 18.28% 16.07%