When we look at how much money they make before expenses, they keep 0.386% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.140%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.070%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.035% return, is a testament to Gates Industrial Corporation plc's adeptness in optimizing resource deployment. Gates Industrial Corporation plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.079%. Furthermore, the proficiency of Gates Industrial Corporation plc in capital utilization is underscored by a remarkable 0.078% return on capital employed.
Stock Prices
Gates Industrial Corporation plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $17.35, while its low point bottomed out at $15.59. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Gates Industrial Corporation plc's stock market.
Liquidity Ratios
Analyzing GTES liquidity ratios reveals its financial health of the firm.
The current ratio of 305.80% gauges short-term asset coverage for liabilities.
The quick ratio (186.72%) assesses immediate liquidity, while the cash ratio (69.82%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
305.80%
Quick Ratio
186.72%
Cash Ratio
69.82%
Profitability Ratios
GTES profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.05% underscores its earnings before tax deductions.
The effective tax rate stands at 14.85%, revealing its tax efficiency.
The net income per EBT, 77.08%, and the EBT per EBIT, 64.78%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.97%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
9.05%
Effective Tax Rate
14.85%
Net Income per EBT
77.08%
EBT per EBIT
64.78%
EBIT per Revenue
13.97%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.06, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 419.90% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
187
Days of Inventory Outstanding
114
Operating Cycle
200.77
Days of Payables Outstanding
76
Cash Conversion Cycle
125
Receivables Turnover
4.20
Payables Turnover
4.81
Inventory Turnover
3.21
Fixed Asset Turnover
4.78
Asset Turnover
0.50
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.55, and free cash flow per share, 1.27, depict cash generation on a per-share basis.
The cash per share value, 2.11, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
1.55
Free Cash Flow per Share
1.27
Cash per Share
2.11
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
0.82
Cash Flow Coverage Ratio
0.17
Short Term Coverage Ratio
14.61
Capital Expenditure Coverage Ratio
5.44
Dividend Paid and Capex Coverage Ratio
5.44
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.22%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.74, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 42.12%, and total debt to capitalization, 42.41%, ratios shed light on its capital structure.
An interest coverage of 3.20 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
33.22%
Debt Equity Ratio
0.74
Long Term Debt to Capitalization
42.12%
Total Debt to Capitalization
42.41%
Interest Coverage
3.20
Cash Flow to Debt Ratio
0.17
Company Equity Multiplier
2.22
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 13.13, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.86, reflects the portion of profit attributed to each share.
The book value per share, 11.84, represents the net asset value distributed per share, while the tangible book value per share, 0.44, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
13.13
Net Income Per Share
0.86
Book Value Per Share
11.84
Tangible Book Value Per Share
0.44
Shareholders Equity Per Share
11.84
Interest Debt Per Share
9.99
Capex Per Share
-0.26
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.45%, indicates top-line expansion, while the gross profit growth, 8.66%, reveals profitability trends.
EBIT growth, 20.47%, and operating income growth, 20.47%, offer insights into operational profitability progression.
The net income growth, 5.48%, showcases bottom-line expansion, and the EPS growth, 10.26%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
0.45%
Gross Profit Growth
8.66%
EBIT Growth
20.47%
Operating Income Growth
20.47%
Net Income Growth
5.48%
EPS Growth
10.26%
EPS Diluted Growth
10.39%
Weighted Average Shares Growth
-4.29%
Weighted Average Shares Diluted Growth
-4.15%
Operating Cash Flow Growth
80.96%
Free Cash Flow Growth
129.08%
5-Year Revenue Growth per Share
12.15%
3-Year Revenue Growth per Share
36.67%
5-Year Operating CF Growth per Share
61.34%
3-Year Operating CF Growth per Share
66.43%
5-Year Net Income Growth per Share
-0.16%
3-Year Net Income Growth per Share
213.61%
5-Year Shareholders Equity Growth per Share
73.89%
3-Year Shareholders Equity Growth per Share
22.71%
Receivables Growth
-2.80%
Inventory Growth
-1.37%
Asset Growth
0.87%
Book Value per Share Growth
8.18%
Debt Growth
-0.88%
R&D Expense Growth
-4.90%
SGA Expenses Growth
2.99%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,490,130,230.74, captures the company's total value, considering both debt and equity.
Income quality, 1.88, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.25, gauges operational efficiency, while the research and development to revenue, 1.85%, highlights investment in innovation.
The ratio of intangibles to total assets, 47.21%, indicates the value of non-physical assets, and capex to operating cash flow, -14.84%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
5,490,130,230.74
Income Quality
1.88
Sales General and Administrative to Revenue
0.25
Research and Development to Revenue
1.85%
Intangibles to Total Assets
47.21%
Capex to Operating Cash Flow
-14.84%
Capex to Revenue
-2.00%
Capex to Depreciation
-32.83%
Stock-Based Compensation to Revenue
0.77%
Graham Number
15.11
Return on Tangible Assets
6.08%
Graham Net Net
-7.50
Working Capital
1,622,000,000
Tangible Asset Value
119,100,000
Net Current Asset Value
-1,309,300,000
Invested Capital
1
Average Receivables
810,100,000
Average Payables
463,650,000
Average Inventory
651,700,000
Days Sales Outstanding
82
Days Payables Outstanding
76
Days of Inventory On Hand
107
ROIC
7.21%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.38, and the price to book ratio, 1.38, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.24, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.14, and price to operating cash flows, 10.78, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.38
Price to Book Ratio
1.38
Price to Sales Ratio
1.24
Price Cash Flow Ratio
10.78
Price Earnings to Growth Ratio
-0.76
Enterprise Value Multiple
3.64
Price Fair Value
1.38
Price to Operating Cash Flow Ratio
10.78
Price to Free Cash Flows Ratio
13.14
Price to Tangible Book Ratio
1.13
Enterprise Value to Sales
1.54
Enterprise Value Over EBITDA
7.87
EV to Operating Cash Flow
11.41
Earnings Yield
6.38%
Free Cash Flow Yield
11.23%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
