NYSE:GTES
Gates Industrial Corporation plc
- Stock
Last Close
17.40
26/07 20:00
Market Cap
3.99B
Beta: 1.53
Volume Today
2.22M
Avg: 794.39K
PE Ratio
13.62
PFCF: 7.38
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.43 2.93% | 0.44 3.13% | 0.50 12.20% | 0.42 16.35% | 0.38 9.71% | 0.46 22.63% | 0.49 7.15% | 0.49 0.42% | ||
cash conversion cycle | 113.49 - | 99.26 12.53% | 98.68 0.58% | 102.28 3.64% | 103.60 1.29% | 113.41 9.48% | 106.48 6.11% | 113.94 7.01% | 112.92 0.89% | ||
cash per share | 1.19 - | 1.87 56.19% | 1.99 6.53% | 1.48 25.49% | 2.19 47.90% | 1.79 18.10% | 2.26 25.83% | 2.04 9.79% | 2.75 35.04% | ||
company equity multiplier | 8.35 - | 9.23 10.58% | 6.76 26.84% | 3.45 48.90% | 2.80 19.02% | 2.65 5.32% | 2.43 8.18% | 2.31 4.85% | 2.25 2.58% | ||
days of inventory outstanding | 88.78 - | 79.42 10.55% | 91.49 15.19% | 97.29 6.34% | 89.18 8.34% | 105.50 18.30% | 116.69 10.61% | 103.97 10.90% | 106.83 2.75% | ||
days of payables outstanding | 58.52 - | 67.77 15.82% | 78.46 15.76% | 76.73 2.20% | 70.33 8.34% | 86.65 23.20% | 86.60 0.05% | 74.41 14.08% | 75.55 1.53% | ||
days of sales outstanding | 83.22 - | 87.62 5.28% | 85.66 2.24% | 81.72 4.59% | 84.75 3.71% | 94.56 11.58% | 76.40 19.21% | 84.37 10.44% | 81.65 3.24% | ||
dividend yield | 0.78 - | 0.00 99.98% | 0.00 87.50% | 0.12 645,600.00% | 0.03 - | ||||||
ebit per revenue | -0.00 - | 0.07 51,244.78% | 0.11 61.75% | 0.13 21.02% | 0.15 12.74% | 0.11 24.30% | 0.08 32.72% | 0.14 84.35% | 0.11 22.46% | 0.13 19.93% | |
ebt per ebit | 312.50 - | 0.23 99.93% | 0.31 37.64% | 0.27 12.04% | 0.61 123.39% | 0.57 6.17% | 0.34 41.33% | 0.72 114.78% | 0.67 7.06% | 0.62 8.14% | |
effective tax rate | 0.42 - | -0.22 153.14% | 0.23 202.95% | -0.66 391.51% | 0.10 115.83% | -2.49 2,480.73% | -0.27 89.10% | 0.05 119.36% | 0.06 9.85% | 0.10 71.63% | |
enterprise value multiple | 16.85 - | 15.35 8.87% | 14.54 5.31% | 8.92 38.62% | 10.91 22.26% | 12.23 12.06% | 9.29 24.05% | 8.37 9.88% | 7.87 5.95% | ||
fixed asset turnover | 4.16 - | 4.58 10.25% | 4.43 3.25% | 4.43 0.14% | 3.63 18.03% | 3.38 6.79% | 4.37 29.31% | 4.62 5.59% | 4.76 3.07% | ||
free cash flow per share | -0.08 - | 0.67 976.04% | 1.07 59.65% | 0.71 33.31% | 0.46 35.81% | 0.92 100.30% | 0.83 9.30% | 1.01 21.87% | 0.63 37.86% | 1.51 139.35% | |
gross profit margin | 0.34 - | 0.38 11.80% | 0.39 2.31% | 0.40 3.69% | 0.40 0.74% | 0.37 6.89% | 0.37 0.10% | 0.39 4.05% | 0.35 8.71% | 0.38 8.17% | |
interest coverage | -0.00 - | 0.87 37,675.56% | 1.38 59.09% | 1.71 23.55% | 2.82 65.48% | 2.20 22.19% | 1.37 37.75% | 3.63 165.05% | 2.75 24.03% | 3.00 8.98% | |
inventory turnover | 4.11 - | 4.60 11.79% | 3.99 13.19% | 3.75 5.96% | 4.09 9.09% | 3.46 15.47% | 3.13 9.59% | 3.51 12.23% | 3.42 2.67% | ||
long term debt to capitalization | 0.83 - | 0.85 1.98% | 0.79 6.23% | 0.60 24.02% | 0.53 11.52% | 0.50 6.67% | 0.46 7.52% | 0.45 2.14% | 0.44 2.40% | ||
net income per ebt | 1.14 - | 0.60 47.47% | 0.62 4.02% | 1.38 122.47% | 0.81 41.51% | 3.47 329.49% | 1.12 67.78% | 0.85 24.03% | 0.86 0.81% | 0.82 4.69% | |
net profit margin | -0.05 - | 0.01 119.42% | 0.02 131.57% | 0.05 136.81% | 0.07 47.31% | 0.22 205.07% | 0.03 87.28% | 0.09 200.80% | 0.06 27.35% | 0.07 5.01% | |
operating cash flow per share | 0.29 - | 0.97 238.53% | 1.31 34.69% | 1.10 15.64% | 1.10 0.68% | 1.20 9.70% | 1.06 11.63% | 1.31 23.35% | 0.94 28.64% | 1.77 89.07% | |
operating cycle | 172.01 - | 167.04 2.89% | 177.14 6.05% | 179.01 1.05% | 173.93 2.84% | 200.06 15.03% | 193.08 3.49% | 188.35 2.45% | 188.47 0.07% | ||
operating profit margin | -0.00 - | 0.07 51,244.78% | 0.11 61.75% | 0.13 21.02% | 0.15 12.74% | 0.11 24.30% | 0.08 32.72% | 0.14 84.35% | 0.11 22.46% | 0.13 19.93% | |
payables turnover | 6.24 - | 5.39 13.66% | 4.65 13.61% | 4.76 2.25% | 5.19 9.10% | 4.21 18.83% | 4.21 0.05% | 4.91 16.39% | 4.83 1.51% | ||
pretax profit margin | -0.04 - | 0.02 136.97% | 0.03 122.63% | 0.04 6.45% | 0.09 151.84% | 0.06 28.97% | 0.03 60.53% | 0.10 295.94% | 0.07 27.93% | 0.08 10.17% | |
price fair value | 6.68 - | 7.60 13.74% | 5.18 31.86% | 1.94 62.63% | 1.50 22.48% | 1.32 11.87% | 1.50 13.23% | 1.04 30.37% | 1.13 8.72% | ||
receivables turnover | 4.39 - | 4.17 5.01% | 4.26 2.29% | 4.47 4.81% | 4.31 3.57% | 3.86 10.38% | 4.78 23.78% | 4.33 9.46% | 4.47 3.34% | ||
return on assets | 0.00 - | 0.01 138.34% | 0.02 144.22% | 0.04 65.29% | 0.09 155.19% | 0.01 88.52% | 0.04 268.88% | 0.03 22.15% | 0.03 4.57% | ||
return on capital employed | 0.03 - | 0.05 67.35% | 0.07 26.34% | 0.08 26.38% | 0.05 37.53% | 0.03 38.65% | 0.07 130.11% | 0.06 17.75% | 0.07 19.80% | ||
return on equity | 0.03 - | 0.08 163.57% | 0.15 78.66% | 0.13 15.53% | 0.26 106.66% | 0.03 89.13% | 0.10 238.69% | 0.07 25.93% | 0.07 1.87% | ||
total debt to capitalization | 0.83 - | 0.85 1.78% | 0.80 6.08% | 0.61 23.76% | 0.54 11.50% | 0.50 6.61% | 0.46 7.52% | 0.45 2.13% | 0.44 2.38% |
All numbers in USD (except ratios and percentages)