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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Gates Industrial Corporation plc Financial Ratios 2011-2024 | GTES
Annual Financial Ratios Gates Industrial Corporation plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.3 | 18.1 | 58.3 | - | 5.3 | 17.4 | 31.6 | - | - | - | - | - | - |
P/S |
0.9 | 1.1 | 1.7 | - | 1.2 | 1.3 | 1.6 | - | - | - | - | - | - |
EPS |
0.9 | 0.8 | 0.3 | - | 2.4 | 0.9 | 0.6 | 0.2 | - | - | - | - | - |
EV (Enterprise Value) |
6.32 B | 7.16 B | 8.34 B | - | 7.81 B | 8.62 B | 9.64 B | 4.79 B | 5.37 B | - | - | - | - |
EBITDA per Share |
2.57 | 2.13 | 1.48 | - | 1.95 | 2.45 | 2.6 | - | - | - | - | - | - |
EV/EBITDA |
18.8 | - | 10.5 | 9.5 | 46.4 | - | - | - | - | - | - | ||
PEG |
- | - | 0.03 | 0.3 | 32.29 | - | - | - | - | - | - | ||
P/B |
0.9 | 1.2 | 1.5 | - | 1.4 | 2.2 | 4.7 | - | - | - | - | - | - |
P/CF |
6.9 | 15.0 | 15.0 | - | 13.8 | 32.6 | 22.9 | - | - | - | - | - | - |
ROE % |
7.23 | 7.10 | 2.49 | - | 26.03 | 12.60 | 14.91 | - | - | - | - | - | - |
ROA % |
3.21 | 3.07 | 1.07 | - | 9.31 | 3.65 | 2.21 | - | - | - | - | - | - |
ROCE % |
14.37 | 12.35 | 6.63 | - | 5.14 | 8.22 | 1.78 | - | - | - | - | - | - |
Current Ratio |
2.0 | 1.9 | 1.8 | - | 3.0 | 2.7 | 2.6 | - | - | - | - | - | - |
DSO |
80.6 | 77.2 | 45.4 | - | 84.8 | 81.7 | 87.3 | - | - | - | - | - | - |
DIO |
107.6 | 92.2 | 52.7 | - | 89.2 | 97.3 | 91.5 | - | - | - | - | - | - |
DPO |
76.5 | 70.3 | 43.3 | - | 70.3 | 76.7 | 78.5 | - | - | - | - | - | - |
Operating Cycle |
188.2 | 169.4 | 98.2 | - | 173.9 | 179.0 | 178.8 | - | - | - | - | - | - |
Cash Conversion Cycle |
111.6 | 99.2 | 54.8 | - | 103.6 | 102.3 | 100.4 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Gates Industrial Corporation plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.18 | 0.27 | 0.15 | - | 0.3 | 0.24 | 0.09 | - | 0.18 | 0.19 | 0.11 | - | 0.24 | 0.33 | 0.23 | - | 0.14 | -0.08 | 0.12 | 0.07 | 0.12 | 0.07 | 2.12 | 0.26 | 0.21 | 0.3 | 0.09 | 0.49 | 0.05 | - | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.66 | 0.73 | 0.66 | - | 0.68 | 0.69 | 0.5 | - | 0.56 | 0.6 | 0.43 | - | 0.63 | 0.71 | 0.63 | - | 0.4 | 0.2 | 0.39 | - | 0.45 | 0.54 | 0.54 | - | 0.59 | 0.67 | 0.6 | - | 0.62 | 0.69 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
7.32 | 8.10 | 7.79 | 4.96 | 6.56 | 5.86 | 5.55 | 4.12 | 6.19 | 6.65 | 8.29 | 7.67 | 9.28 | 8.83 | 4.69 | 2.15 | 2.88 | 2.61 | 4.31 | 26.03 | 29.18 | 30.92 | 34.50 | 12.60 | 20.42 | 18.65 | 14.29 | 14.91 | 3.20 | 1.90 | 1.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.35 | 3.79 | 3.67 | 2.36 | 3.10 | 2.73 | 2.25 | 1.57 | 2.51 | 2.29 | 3.58 | 3.14 | 3.71 | 3.35 | 1.74 | 0.75 | 1.02 | 0.92 | 1.53 | 9.31 | 10.17 | 10.59 | 11.57 | 3.65 | 4.26 | 3.56 | 2.29 | 2.21 | 0.47 | 0.28 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
15.29 | 15.34 | 14.86 | 9.95 | 13.15 | 12.66 | 12.27 | 8.64 | 12.47 | 13.11 | 14.70 | 13.34 | 15.80 | 14.42 | 9.56 | 4.95 | 7.84 | 8.27 | 11.98 | 10.52 | 16.57 | 19.72 | 23.11 | 19.36 | 29.21 | 33.00 | 37.27 | 30.65 | 30.65 | 20.81 | 9.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | - | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
88.9 | 82.7 | 82.8 | - | 88.7 | 83.6 | 83.8 | - | 42.7 | 39.8 | 75.9 | - | 87.9 | 83.4 | 42.4 | - | 87.5 | 108.6 | 90.7 | 87.3 | 84.9 | 78.3 | 81.5 | 85.5 | 81.8 | 77.4 | 78.0 | 83.3 | 85.6 | 84.7 | 44.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
131.0 | 118.7 | 113.5 | - | 111.2 | 101.9 | 104.8 | - | 56.8 | 56.5 | 95.1 | - | 108.4 | 93.5 | 45.6 | - | 102.5 | 120.3 | 96.4 | - | 91.4 | 85.3 | 92.8 | - | 97.9 | 94.8 | 87.9 | - | 92.7 | 92.5 | 47.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
80.1 | 77.1 | 77.9 | - | 78.6 | 72.1 | 73.4 | - | 37.5 | 38.9 | 70.7 | - | 82.1 | 76.5 | 37.5 | - | 68.4 | 85.7 | 76.1 | - | 72.1 | 67.2 | 73.2 | - | 77.2 | 74.8 | 72.1 | - | 79.5 | 79.4 | 40.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
219.9 | 201.4 | 196.3 | - | 199.9 | 185.5 | 188.6 | - | 99.5 | 96.2 | 171.0 | - | 196.3 | 176.9 | 88.1 | - | 190.0 | 228.9 | 187.1 | 87.3 | 176.3 | 163.5 | 174.3 | 85.5 | 179.7 | 172.2 | 165.9 | 83.3 | 178.4 | 177.2 | 91.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
139.9 | 124.3 | 118.4 | - | 121.3 | 113.3 | 115.2 | - | 62.0 | 57.4 | 100.3 | - | 114.1 | 100.4 | 50.6 | - | 121.6 | 143.2 | 111.0 | 87.3 | 104.2 | 96.3 | 101.1 | 85.5 | 102.5 | 97.4 | 93.8 | 83.3 | 98.8 | 97.9 | 51.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency