NYSE:GTES
Gates Industrial Corporation plc
- Stock
Last Close
17.85
30/08 20:00
Market Cap
3.99B
Beta: 1.53
Volume Today
1.50M
Avg: 794.39K
PE Ratio
13.62
PFCF: 7.38
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.10 - | 0.11 - | 0.11 1.32% | 0.12 9.20% | 0.13 4.30% | 0.12 5.10% | 0.12 4.44% | 0.11 8.16% | 0.11 0.73% | 0.10 5.99% | 0.10 4.44% | 0.10 0.94% | 0.08 18.72% | 0.10 20.85% | 0.11 10.15% | 0.12 11.72% | 0.12 2.14% | 0.11 5.85% | 0.11 5.77% | 0.12 11.52% | 0.13 4.34% | 0.12 2.94% | 0.12 1.58% | 0.12 0.76% | 0.13 4.38% | 0.12 4.57% | 0.12 3.08% | 0.12 2.88% | 0.13 2.82% | |||
cash conversion cycle | 100.32 - | 105.24 - | 94.38 10.32% | 97.20 2.99% | 95.50 1.75% | 107.73 12.81% | 106.37 1.27% | 120.31 13.11% | 117.58 2.26% | 125.40 6.65% | 108.36 13.59% | 115.11 6.23% | 150.71 30.93% | 124.14 17.62% | 98.60 20.58% | 102.74 4.20% | 104.36 1.58% | 121.52 16.44% | 110.17 9.34% | 117.18 6.37% | 121.12 3.36% | 128.89 6.42% | 111.57 13.44% | 119.40 7.02% | 114.70 3.93% | 124.74 8.75% | 115.70 7.25% | 121.38 4.91% | 125.56 3.44% | |||
cash per share | 1.87 - | 1.86 - | 1.99 6.81% | 1.20 39.87% | 1.05 11.86% | 1.02 2.93% | 1.46 42.41% | 1.15 20.98% | 1.42 23.15% | 1.57 10.95% | 2.29 45.81% | 2.16 5.99% | 2.20 2.10% | 2.31 5.08% | 1.72 25.76% | 1.54 10.48% | 1.62 5.60% | 1.85 14.15% | 2.20 19.02% | 1.40 36.47% | 1.40 0.37% | 1.40 0.33% | 2.04 45.97% | 2.10 2.66% | 2.05 2.39% | 2.27 10.99% | 2.85 25.49% | |||||
company equity multiplier | 9.23 - | 7.52 - | 6.76 10.12% | 3.64 46.12% | 3.63 0.16% | 3.47 4.58% | 3.45 0.44% | 2.88 16.46% | 2.85 1.32% | 2.83 0.67% | 2.80 1.10% | 2.89 3.43% | 2.87 0.62% | 2.82 1.76% | 2.65 6.24% | 2.59 2.27% | 2.51 2.84% | 2.49 1.01% | 2.43 2.32% | 2.47 1.65% | 2.43 1.50% | 2.40 1.47% | 2.31 3.54% | 2.27 2.04% | 2.37 4.63% | 2.30 2.96% | 2.25 2.05% | 2.22 1.60% | 2.21 0.11% | |||
days of inventory outstanding | 78.01 - | 89.70 - | 85.74 4.41% | 85.80 0.06% | 87.30 1.76% | 94.60 8.35% | 100.36 6.09% | 101.23 0.87% | 96.37 4.80% | 96.38 0.01% | 92.09 4.44% | 95.96 4.20% | 120.35 25.42% | 99.81 17.07% | 92.89 6.93% | 90.03 3.07% | 96.58 7.27% | 112.22 16.19% | 116.07 3.43% | 109.85 5.36% | 107.81 1.86% | 112.11 3.99% | 101.25 9.69% | 103.60 2.32% | 99.38 4.07% | 109.82 10.51% | 110.82 0.91% | 114.43 3.26% | 118.70 3.73% | |||
days of payables outstanding | 66.57 - | 72.67 - | 73.53 1.18% | 73.80 0.37% | 75.81 2.73% | 72.20 4.76% | 79.15 9.62% | 72.31 8.64% | 66.96 7.41% | 62.35 6.88% | 72.63 16.50% | 75.87 4.47% | 76.68 1.06% | 69.64 9.18% | 76.29 9.54% | 73.89 3.15% | 78.73 6.54% | 79.27 0.69% | 86.14 8.67% | 75.62 12.21% | 74.22 1.86% | 74.00 0.30% | 72.46 2.08% | 71.06 1.93% | 72.59 2.15% | 74.97 3.29% | 78.37 4.53% | 76.28 2.67% | 75.21 1.40% | |||
days of sales outstanding | 88.88 - | 88.21 - | 82.17 6.85% | 85.20 3.69% | 84.00 1.41% | 85.34 1.59% | 85.16 0.21% | 91.39 7.31% | 88.17 3.52% | 91.37 3.64% | 88.90 2.71% | 95.02 6.89% | 107.03 12.64% | 93.98 12.19% | 82.00 12.75% | 86.60 5.61% | 86.51 0.10% | 88.57 2.38% | 80.25 9.40% | 82.96 3.38% | 87.53 5.51% | 90.78 3.72% | 82.78 8.82% | 86.86 4.94% | 87.91 1.21% | 89.90 2.26% | 83.25 7.39% | 83.23 0.03% | 82.07 1.39% | |||
dividend yield | 0.00 - | 0.03 149,900.00% | 0.15 - | 0.00 99.79% | 0.01 - | 0.00 - | 0.04 31,200.36% | 0.01 84.79% | 0.03 - | |||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.13 40.36% | 0.15 17.37% | 0.13 13.44% | 0.12 12.35% | 0.14 20.61% | 0.16 15.96% | 0.14 11.68% | 0.15 6.36% | 0.12 17.69% | 0.13 1.07% | 0.10 18.35% | 0.09 8.79% | 0.08 12.23% | 0.01 92.83% | 0.09 1,421.32% | 0.11 19.85% | 0.15 35.70% | 0.16 11.66% | 0.15 7.13% | 0.09 38.50% | 0.08 17.73% | 0.12 62.33% | 0.12 2.96% | 0.08 32.98% | 0.10 20.32% | 0.14 41.78% | 0.14 4.60% | 0.14 3.39% | 0.14 2.91% | 0.15 13.69% | |
ebt per ebit | 0.21 - | 0.41 97.50% | 0.11 73.11% | 0.34 210.29% | 0.27 20.99% | 0.35 29.21% | 0.74 113.27% | 0.63 14.99% | 0.70 11.05% | 0.65 6.69% | 0.63 3.47% | 0.55 13.29% | 0.40 26.51% | 0.41 1.51% | -8 2,063.03% | 0.46 105.81% | 0.52 12.61% | 0.74 41.73% | 0.78 5.78% | 0.73 6.74% | 0.55 24.74% | 0.51 6.56% | 0.64 23.45% | 0.65 2.21% | 1.16 78.32% | 0.53 54.30% | 0.63 18.41% | 0.69 9.77% | 0.60 13.47% | 0.69 16.19% | 0.66 4.23% | |
effective tax rate | 0.47 - | 0.32 31.28% | 0.35 8.28% | 0.47 33.02% | -4.36 1,031.34% | 0.28 106.54% | 0.11 61.31% | 0.10 11.91% | 0.02 82.78% | -8.25 49,495.87% | 0.58 107.08% | 0.11 82.02% | 0.07 33.72% | -0.68 1,071.98% | -0.02 96.74% | -0.54 2,342.20% | 0.27 150.66% | 0.20 27.41% | 0.10 49.96% | 0.18 82.71% | -0.70 488.27% | -0.06 91.11% | 0.17 374.86% | 0.17 1.54% | -0.08 146.68% | 0.33 519.48% | 0.12 64.17% | 0.01 90.27% | 0.03 190.28% | 0.43 1,175.40% | 0.14 68.10% | |
enterprise value multiple | 71.13 - | 53.94 - | 56.69 5.09% | 46.90 17.27% | 36.65 21.85% | 48.80 33.16% | 51.89 6.33% | 42.23 18.63% | 37.61 10.94% | 41.30 9.81% | 83.63 102.52% | 40.06 52.09% | 189.59 373.22% | 41.03 78.36% | 39.57 3.56% | 37.12 6.20% | 35.39 4.64% | 37.51 5.97% | 90.43 141.09% | 53.08 41.31% | 31.47 40.71% | 31.09 1.18% | 41.78 34.38% | 40.16 3.89% | 31.99 20.35% | 40.08 25.30% | 28.31 29.37% | -3.28 111.57% | -3.23 1.36% | |||
fixed asset turnover | 1.11 - | 1.19 - | 1.14 4.52% | 1.15 1.21% | 1.17 1.61% | 1.09 7.18% | 1.05 3.70% | 0.92 12.48% | 0.93 1.53% | 0.89 4.32% | 0.85 4.23% | 0.89 3.91% | 0.73 17.59% | 0.89 21.90% | 0.96 8.02% | 1.09 13.43% | 1.12 2.70% | 1.07 4.39% | 1.03 4.15% | 1.13 10.47% | 1.21 6.97% | 1.15 5.20% | 1.16 0.92% | 1.17 0.82% | 1.23 5.29% | 1.18 3.86% | 1.15 2.83% | 1.17 1.27% | 1.22 4.46% | |||
free cash flow per share | 0.51 - | -0.09 118.07% | 0.28 396.59% | 0.09 66.79% | 0.44 378.85% | -0.32 172.19% | 0.23 172.73% | 0.03 88.46% | 0.49 1,756.02% | -0.24 149.38% | 0.32 230.68% | 0.22 29.59% | 0.65 188.43% | 0.06 91.37% | 0.10 71.53% | 0.13 36.31% | 0.53 303.36% | -0.15 128.87% | 0.38 352.93% | 0.28 27.10% | 0.49 74.57% | -0.42 186.94% | 0.01 102.92% | 0.26 1,981.55% | 0.80 208.45% | 0.13 83.24% | 0.42 215.09% | 0.34 18.19% | 0.63 82.81% | |||
gross profit margin | 0.37 - | 0.39 7.30% | 0.41 5.40% | 0.41 1.30% | 0.39 5.47% | 0.39 2.06% | 0.41 3.62% | 0.39 3.32% | 0.39 0.91% | 0.38 2.45% | 0.37 2.53% | 0.36 1.96% | 0.36 1.27% | 0.36 0.01% | 0.35 2.01% | 0.38 8.83% | 0.38 1.08% | 0.39 3.17% | 0.40 2.22% | 0.40 1.41% | 0.35 11.15% | 0.34 2.78% | 0.36 5.40% | 0.36 0.04% | 0.35 3.49% | 0.36 4.36% | 0.38 4.02% | 0.39 4.43% | 0.39 0.57% | 0.38 2.20% | 0.40 5.50% | |
interest coverage | 1.14 - | 1.85 62.54% | 2.27 22.18% | 1.92 15.38% | 1.62 15.58% | 1.98 22.21% | 3.54 78.96% | 3.12 11.74% | 3.32 6.21% | 2.63 20.75% | 2.60 1.16% | 2.21 14.97% | 1.57 28.95% | 1.70 8.42% | 0.10 94.18% | 1.67 1,583.13% | 1.90 13.75% | 3.74 96.99% | 4.57 22.34% | 4.18 8.55% | 2.32 44.51% | 2.23 4.01% | 3.64 63.17% | 3.30 9.36% | 1.78 45.90% | 2.14 20.03% | 2.90 35.59% | 3.19 9.87% | 3.34 4.84% | 3.11 6.87% | 2.77 10.86% | |
inventory turnover | 1.15 - | 1.00 - | 1.05 4.62% | 1.05 0.06% | 1.03 1.73% | 0.95 7.71% | 0.90 5.74% | 0.89 0.86% | 0.93 5.04% | 0.93 0.01% | 0.98 4.65% | 0.94 4.03% | 0.75 20.27% | 0.90 20.58% | 0.97 7.45% | 1.00 3.17% | 0.93 6.78% | 0.80 13.94% | 0.78 3.31% | 0.82 5.66% | 0.83 1.89% | 0.80 3.83% | 0.89 10.73% | 0.87 2.27% | 0.91 4.25% | 0.82 9.51% | 0.81 0.91% | 0.79 3.16% | 0.76 3.59% | |||
long term debt to capitalization | 0.85 - | 0.81 - | 0.79 2.33% | 0.62 22.34% | 0.62 0.03% | 0.60 1.81% | 0.60 0.32% | 0.54 10.26% | 0.54 0.41% | 0.54 0.16% | 0.53 1.15% | 0.55 2.79% | 0.55 0.16% | 0.54 1.42% | 0.50 7.75% | 0.49 1.50% | 0.47 3.54% | 0.47 0.91% | 0.46 1.78% | 0.47 2.71% | 0.47 0.26% | 0.47 0.60% | 0.45 3.90% | 0.44 1.99% | 0.46 4.69% | 0.45 2.61% | 0.44 2.33% | 0.03 92.26% | 0.04 5.04% | |||
net income per ebt | 0.78 - | 0.49 37.36% | 0.04 92.00% | 0.39 893.88% | 4.91 1,164.46% | 0.59 88.01% | 0.82 39.25% | 0.81 1.54% | 0.90 11.75% | 9.38 940.16% | 0.33 96.43% | 0.85 152.99% | 0.71 16.13% | 1.50 110.49% | 0.82 44.94% | 1.41 71.31% | 0.54 61.47% | 0.71 29.77% | 0.83 17.40% | 0.74 11.24% | 1.50 104.06% | 0.88 41.48% | 0.74 15.52% | 0.77 3.83% | 1.02 31.88% | 0.57 43.73% | 0.80 40.39% | 0.91 13.28% | 0.88 3.33% | 0.50 43.58% | 0.78 58.13% | |
net profit margin | 0.01 - | 0.03 73.64% | 0.00 97.47% | 0.02 2,569.50% | 0.15 775.59% | 0.03 81.31% | 0.10 244.38% | 0.07 26.08% | 0.10 31.99% | 0.76 698.86% | 0.03 96.52% | 0.05 79.12% | 0.03 43.78% | 0.05 87.54% | -0.04 177.50% | 0.06 251.41% | 0.03 47.99% | 0.08 149.58% | 0.11 38.66% | 0.08 23.13% | 0.08 5.56% | 0.03 55.01% | 0.06 69.31% | 0.06 2.98% | 0.10 57.61% | 0.03 69.06% | 0.07 135.70% | 0.09 30.07% | 0.07 19.19% | 0.05 36.36% | 0.08 72.18% | |
operating cash flow per share | 0.60 - | -0.04 107.30% | 0.35 896.00% | 0.20 44.12% | 0.60 207.37% | -0.10 116.02% | 0.42 531.01% | 0.17 59.80% | 0.59 252.52% | -0.16 127.94% | 0.38 333.65% | 0.28 27.01% | 0.74 161.95% | 0.11 85.44% | 0.14 30.17% | 0.19 38.01% | 0.60 210.81% | -0.08 113.79% | 0.47 664.81% | 0.35 25.15% | 0.57 62.35% | -0.36 164.15% | 0.08 123.08% | 0.36 325.42% | 0.87 144.95% | 0.19 78.78% | 0.48 157.22% | 0.41 13.73% | 0.72 75.77% | |||
operating cycle | 166.89 - | 177.91 - | 167.91 5.62% | 171.00 1.84% | 171.31 0.18% | 179.94 5.04% | 185.52 3.10% | 192.62 3.83% | 184.54 4.19% | 187.75 1.74% | 180.99 3.60% | 190.98 5.52% | 227.39 19.06% | 193.79 14.78% | 174.89 9.75% | 176.63 1.00% | 183.09 3.66% | 200.79 9.67% | 196.31 2.23% | 192.81 1.78% | 195.34 1.31% | 202.89 3.87% | 184.02 9.30% | 190.46 3.50% | 187.29 1.66% | 199.72 6.63% | 194.08 2.82% | 197.66 1.85% | 200.77 1.57% | |||
operating profit margin | 0.09 - | 0.13 40.36% | 0.15 17.37% | 0.13 13.44% | 0.12 12.35% | 0.14 20.61% | 0.16 15.96% | 0.14 11.68% | 0.15 6.36% | 0.12 17.69% | 0.13 1.07% | 0.10 18.35% | 0.09 8.79% | 0.08 12.23% | 0.01 92.83% | 0.09 1,421.32% | 0.11 19.85% | 0.15 35.70% | 0.16 11.66% | 0.15 7.13% | 0.09 38.50% | 0.08 17.73% | 0.12 62.33% | 0.12 2.96% | 0.08 32.98% | 0.10 20.32% | 0.14 41.78% | 0.14 4.60% | 0.14 3.39% | 0.14 2.91% | 0.15 13.69% | |
payables turnover | 1.35 - | 1.24 - | 1.22 1.17% | 1.22 0.36% | 1.19 2.65% | 1.25 5.00% | 1.14 8.78% | 1.24 9.46% | 1.34 8.00% | 1.44 7.39% | 1.24 14.16% | 1.19 4.27% | 1.17 1.05% | 1.29 10.10% | 1.18 8.71% | 1.22 3.25% | 1.14 6.14% | 1.14 0.69% | 1.04 7.98% | 1.19 13.91% | 1.21 1.89% | 1.22 0.30% | 1.24 2.13% | 1.27 1.97% | 1.24 2.11% | 1.20 3.18% | 1.15 4.34% | 1.18 2.75% | 1.20 1.42% | |||
pretax profit margin | 0.02 - | 0.05 177.20% | 0.02 68.43% | 0.04 168.59% | 0.03 30.75% | 0.05 55.84% | 0.12 147.31% | 0.09 24.92% | 0.11 18.11% | 0.08 23.20% | 0.08 2.44% | 0.06 29.20% | 0.04 32.97% | 0.03 10.91% | -0.05 240.77% | 0.04 188.39% | 0.06 34.97% | 0.11 92.33% | 0.13 18.11% | 0.11 13.39% | 0.05 53.72% | 0.04 23.12% | 0.08 100.40% | 0.08 0.82% | 0.09 19.51% | 0.05 45.01% | 0.09 67.89% | 0.10 14.82% | 0.08 16.40% | 0.09 12.80% | 0.10 8.88% | |
price fair value | 7.60 - | 5.84 - | 5.18 11.40% | 2.56 50.54% | 2.54 0.69% | 2.92 14.67% | 1.97 32.51% | 1.61 18.09% | 1.27 21.36% | 1.12 11.30% | 1.43 27.46% | 0.87 39.21% | 1.15 31.74% | 1.21 5.48% | 1.38 14.10% | 1.67 20.85% | 1.75 4.76% | 1.61 7.74% | 1.53 5.03% | 1.44 5.97% | 1.05 27.42% | 0.94 10.26% | 1.04 10.63% | 1.22 17.98% | 1.21 1.12% | 0.99 18.65% | 1.09 10.85% | |||||
receivables turnover | 1.01 - | 1.02 - | 1.10 7.35% | 1.06 3.56% | 1.07 1.43% | 1.05 1.56% | 1.06 0.21% | 0.98 6.81% | 1.02 3.65% | 0.98 3.51% | 1.01 2.79% | 0.95 6.44% | 0.84 11.22% | 0.96 13.89% | 1.10 14.61% | 1.04 5.31% | 1.04 0.10% | 1.02 2.33% | 1.12 10.37% | 1.08 3.27% | 1.03 5.22% | 0.99 3.59% | 1.09 9.67% | 1.04 4.70% | 1.02 1.20% | 1.00 2.21% | 1.08 7.98% | 1.08 0.03% | 1.10 1.41% | |||
return on assets | 0.00 - | 0.00 - | 0.02 787.18% | 0.00 79.59% | 0.01 259.20% | 0.01 29.85% | 0.01 26.14% | 0.08 633.71% | 0.00 96.49% | 0.00 68.38% | 0.00 46.28% | 0.00 89.29% | -0.00 163.00% | 0.01 282.99% | 0.00 42.71% | 0.01 178.83% | 0.01 41.63% | 0.01 27.62% | 0.01 11.00% | 0.00 49.83% | 0.01 76.65% | 0.01 0.05% | 0.01 60.11% | 0.00 69.29% | 0.01 146.02% | 0.01 24.12% | 0.01 21.68% | 0.01 34.52% | 0.01 77.03% | |||
return on capital employed | 0.01 - | 0.02 - | 0.01 10.42% | 0.02 31.39% | 0.02 21.49% | 0.02 16.76% | 0.02 2.05% | 0.01 25.62% | 0.02 1.81% | 0.01 23.76% | 0.01 12.01% | 0.01 11.01% | 0.00 94.20% | 0.01 1,741.50% | 0.01 33.28% | 0.02 52.41% | 0.02 15.27% | 0.02 12.55% | 0.01 41.96% | 0.01 8.97% | 0.02 69.49% | 0.02 5.93% | 0.01 32.03% | 0.01 18.98% | 0.02 49.38% | 0.02 0.17% | 0.02 6.61% | 0.02 0.26% | 0.02 17.20% | |||
return on equity | 0.01 - | 0.01 - | 0.12 697.37% | 0.01 89.00% | 0.05 258.62% | 0.03 33.06% | 0.04 25.59% | 0.24 512.94% | 0.01 96.54% | 0.01 67.26% | 0.01 46.87% | 0.01 95.78% | -0.01 162.61% | 0.02 279.77% | 0.01 46.29% | 0.02 172.50% | 0.03 37.60% | 0.02 28.35% | 0.02 13.07% | 0.01 49.00% | 0.02 73.99% | 0.02 1.52% | 0.03 54.43% | 0.01 69.92% | 0.02 157.41% | 0.03 20.45% | 0.02 23.28% | 0.01 35.57% | 0.02 76.84% | |||
total debt to capitalization | 0.85 - | 0.81 - | 0.80 2.14% | 0.62 22.28% | 0.62 0.09% | 0.61 1.91% | 0.61 0.07% | 0.54 10.42% | 0.54 0.31% | 0.54 0.20% | 0.54 1.11% | 0.55 2.90% | 0.55 0.04% | 0.54 1.60% | 0.50 7.73% | 0.49 1.70% | 0.48 3.34% | 0.47 1.08% | 0.46 1.61% | 0.48 2.51% | 0.48 0.08% | 0.47 0.78% | 0.45 3.71% | 0.44 2.16% | 0.47 4.83% | 0.45 2.75% | 0.44 2.13% | 0.04 90.49% | 0.04 0.16% |
All numbers in USD (except ratios and percentages)