tiprankstipranks
Gates Industrial Corp Plc (DE:76P)
FRANKFURT:76P
Germany Market
76P
Gates Industrial
RESEARCH TOOLSreports

Gates Industrial (76P) Ratios

0 Followers

Gates Industrial Ratios

DE:76P's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, DE:76P's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.24 3.37 3.20 3.08 3.03
Quick Ratio
 2.36 2.42 2.26 2.25 2.15
Cash Ratio
 0.99 1.10 0.95 0.92 0.77
Solvency Ratio
 0.17 0.13 0.12 0.12 0.12
Operating Cash Flow Ratio
 0.57 0.65 0.53 0.62 0.35
Short-Term Operating Cash Flow Coverage
 12.16 7.60 9.71 13.18 4.33
Net Current Asset Value
$ -789.30M$ -980.70M$ -1.14B$ -1.31B$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.35 0.37 0.35 0.36
Debt-to-Equity Ratio
 0.67 0.75 0.82 0.80 0.84
Debt-to-Capital Ratio
 0.40 0.43 0.45 0.44 0.46
Long-Term Debt-to-Capital Ratio
 0.38 0.41 0.43 0.43 0.44
Financial Leverage Ratio
 2.10 2.14 2.24 2.25 2.31
Debt Service Coverage Ratio
 4.04 3.02 2.72 2.99 2.90
Interest Coverage Ratio
 3.41 3.55 2.81 2.67 2.64
Debt to Market Cap
 0.34 0.43 0.44 0.67 0.77
Interest Debt Per Share
 9.91 10.21 10.19 10.06 9.70
Net Debt to EBITDA
 2.13 2.42 2.65 2.80 3.30
Profitability Margins
Gross Profit Margin
40.49%40.49%39.86%38.06%35.19%
EBIT Margin
14.35%14.21%13.52%12.31%11.18%
EBITDA Margin
20.66%20.42%19.88%18.40%17.29%
Operating Profit Margin
14.71%15.34%14.05%12.96%10.80%
Pretax Profit Margin
9.82%9.88%9.62%7.99%7.25%
Net Profit Margin
10.38%7.30%5.72%6.52%6.21%
Continuous Operations Profit Margin
11.12%8.05%6.47%7.20%6.83%
Net Income Per EBT
105.69%73.90%59.42%81.63%85.65%
EBT Per EBIT
66.79%64.40%68.52%61.67%67.14%
Return on Assets (ROA)
4.92%3.52%2.87%3.21%3.07%
Return on Equity (ROE)
10.71%7.54%6.45%7.23%7.10%
Return on Capital Employed (ROCE)
7.86%8.23%7.89%7.14%5.96%
Return on Invested Capital (ROIC)
7.81%6.64%5.27%6.40%5.57%
Return on Tangible Assets
8.57%6.41%5.37%6.08%5.94%
Earnings Yield
5.51%4.49%3.63%6.38%6.81%
Efficiency Ratios
Receivables Turnover
 3.73 4.37 4.54 4.47 4.33
Payables Turnover
 4.32 4.72 5.02 4.83 4.91
Inventory Turnover
 2.82 2.93 3.03 3.42 3.51
Fixed Asset Turnover
 4.70 4.61 4.74 4.76 4.62
Asset Turnover
 0.47 0.48 0.50 0.49 0.49
Working Capital Turnover Ratio
 1.90 2.07 2.13 2.27 2.41
Cash Conversion Cycle
 143.17 130.93 128.15 112.92 113.94
Days of Sales Outstanding
 97.98 83.49 80.46 81.65 84.37
Days of Inventory Outstanding
 129.62 124.69 120.38 106.83 103.97
Days of Payables Outstanding
 84.43 77.26 72.69 75.55 74.41
Operating Cycle
 227.60 208.19 200.84 188.47 188.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.88 1.84 1.46 1.77 0.94
Free Cash Flow Per Share
 1.57 1.55 1.14 1.51 0.63
CapEx Per Share
 0.31 0.28 0.32 0.26 0.31
Free Cash Flow to Operating Cash Flow
 0.84 0.85 0.78 0.85 0.67
Dividend Paid and CapEx Coverage Ratio
 6.06 6.53 4.57 6.74 3.06
Capital Expenditure Coverage Ratio
 6.06 6.53 4.57 6.74 3.06
Operating Cash Flow Coverage Ratio
 0.20 0.19 0.15 0.19 0.10
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.11 0.13 0.07
Free Cash Flow Yield
6.02%7.24%5.52%11.23%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.21 22.36 27.56 15.67 14.68
Price-to-Sales (P/S) Ratio
 1.89 1.62 1.58 1.02 0.91
Price-to-Book (P/B) Ratio
 1.87 1.68 1.78 1.13 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 16.62 13.81 18.12 8.91 18.13
Price-to-Operating Cash Flow Ratio
 13.86 11.70 14.15 7.59 12.19
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.80 -2.15 1.53 -0.62
Price-to-Fair Value
 1.87 1.68 1.78 1.13 1.04
Enterprise Value Multiple
 11.26 10.37 10.58 8.36 8.58
Enterprise Value
 8.15B 7.29B 7.17B 5.49B 5.27B
EV to EBITDA
 11.26 10.37 10.58 8.36 8.58
EV to Sales
 2.33 2.12 2.10 1.54 1.48
EV to Free Cash Flow
 20.49 18.01 24.17 13.40 29.48
EV to Operating Cash Flow
 17.11 15.25 18.88 11.41 19.83
Tangible Book Value Per Share
 2.95 1.77 0.70 0.44 -0.10
Shareholders’ Equity Per Share
 13.89 12.80 11.64 11.84 10.95
Tax and Other Ratios
Effective Tax Rate
 -0.13 0.19 0.33 0.10 0.06
Revenue Per Share
 13.82 13.22 13.12 13.13 12.51
Net Income Per Share
 1.44 0.96 0.75 0.86 0.78
Tax Burden
 1.06 0.74 0.59 0.82 0.86
Interest Burden
 0.68 0.70 0.71 0.65 0.65
Research & Development to Revenue
 0.02 0.02 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.23 0.26 0.25 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.25 1.73 1.73 1.88 1.10
Currency in USD