Gates Industrial (76P) Ratios
Gates Industrial Ratios
DE:76P's free cash flow for Q3 2026 was $42.40M. For the 2026 fiscal year, DE:76P's free cash flow was decreased by $-18.80M and operating cash flow was $61.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 3.20 | 3.08 | 3.03 | 2.66 |
| Quick Ratio | 2.42 | 2.26 | 2.25 | 2.15 | 1.86 |
| Cash Ratio | 1.10 | 0.95 | 0.92 | 0.77 | 0.77 |
| Solvency Ratio | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.65 | 0.53 | 0.62 | 0.35 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 7.60 | 9.71 | 13.18 | 4.33 | 6.36 |
| Net Current Asset Value | $ -980.70M | $ -1.14B | $ -1.31B | $ -1.47B | $ -1.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.37 | 0.35 | 0.36 | 0.36 |
| Debt-to-Equity Ratio | 0.75 | 0.82 | 0.80 | 0.84 | 0.87 |
| Debt-to-Capital Ratio | 0.43 | 0.45 | 0.44 | 0.46 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.43 | 0.43 | 0.44 | 0.45 |
| Financial Leverage Ratio | 2.14 | 2.24 | 2.25 | 2.31 | 2.43 |
| Debt Service Coverage Ratio | 3.02 | 2.72 | 2.99 | 2.90 | 3.52 |
| Interest Coverage Ratio | 3.55 | 2.81 | 2.67 | 2.64 | 3.58 |
| Debt to Market Cap | 0.43 | 0.44 | 0.67 | 0.77 | 0.56 |
| Interest Debt Per Share | 10.21 | 10.19 | 10.06 | 9.70 | 9.74 |
| Net Debt to EBITDA | 2.42 | 2.65 | 2.80 | 3.30 | 2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.49% | 39.86% | 38.06% | 35.19% | 38.54% |
| EBIT Margin | 14.21% | 13.52% | 12.31% | 11.18% | 13.91% |
| EBITDA Margin | 20.42% | 19.88% | 18.40% | 17.29% | 20.31% |
| Operating Profit Margin | 15.34% | 14.05% | 12.96% | 10.80% | 13.93% |
| Pretax Profit Margin | 9.88% | 9.62% | 7.99% | 7.25% | 10.07% |
| Net Profit Margin | 7.30% | 5.72% | 6.52% | 6.21% | 8.55% |
| Continuous Operations Profit Margin | 8.05% | 6.47% | 7.20% | 6.83% | 9.54% |
| Net Income Per EBT | 73.90% | 59.42% | 81.63% | 85.65% | 84.96% |
| EBT Per EBIT | 64.40% | 68.52% | 61.67% | 67.14% | 72.24% |
| Return on Assets (ROA) | 3.52% | 2.87% | 3.21% | 3.07% | 3.94% |
| Return on Equity (ROE) | 7.54% | 6.45% | 7.23% | 7.10% | 9.58% |
| Return on Capital Employed (ROCE) | 8.23% | 7.89% | 7.14% | 5.96% | 7.25% |
| Return on Invested Capital (ROIC) | 6.64% | 5.27% | 6.40% | 5.57% | 6.81% |
| Return on Tangible Assets | 6.41% | 5.37% | 6.08% | 5.94% | 7.76% |
| Earnings Yield | 4.49% | 3.63% | 6.38% | 6.81% | 6.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.37 | 4.54 | 4.47 | 4.33 | 4.78 |
| Payables Turnover | 4.72 | 5.02 | 4.83 | 4.91 | 4.21 |
| Inventory Turnover | 2.93 | 3.03 | 3.42 | 3.51 | 3.13 |
| Fixed Asset Turnover | 4.61 | 4.74 | 4.76 | 4.62 | 4.37 |
| Asset Turnover | 0.48 | 0.50 | 0.49 | 0.49 | 0.46 |
| Working Capital Turnover Ratio | 2.07 | 2.13 | 2.27 | 2.41 | 2.67 |
| Cash Conversion Cycle | 130.93 | 128.15 | 112.92 | 113.94 | 106.48 |
| Days of Sales Outstanding | 83.49 | 80.46 | 81.65 | 84.37 | 76.40 |
| Days of Inventory Outstanding | 124.69 | 120.38 | 106.83 | 103.97 | 116.69 |
| Days of Payables Outstanding | 77.26 | 72.69 | 75.55 | 74.41 | 86.60 |
| Operating Cycle | 208.19 | 200.84 | 188.47 | 188.35 | 193.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.84 | 1.46 | 1.77 | 0.94 | 1.31 |
| Free Cash Flow Per Share | 1.55 | 1.14 | 1.51 | 0.63 | 1.01 |
| Dividend Paid and CapEx Coverage Ratio | 6.53 | 4.57 | 6.74 | 3.06 | 4.40 |
| Capital Expenditure Coverage Ratio | 6.53 | 4.57 | 6.74 | 3.06 | 4.40 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.15 | 0.19 | 0.10 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.13 | 0.07 | 0.11 |
| Free Cash Flow Yield | 7.24% | 5.52% | 11.23% | 5.52% | 6.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.36 | 27.56 | 15.67 | 14.68 | 15.62 |
| Price-to-Sales (P/S) Ratio | 1.62 | 1.58 | 1.02 | 0.91 | 1.34 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.78 | 1.13 | 1.04 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.81 | 18.12 | 8.91 | 18.13 | 15.71 |
| Price-to-Operating Cash Flow Ratio | 11.70 | 14.15 | 7.59 | 12.19 | 12.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | -2.15 | 1.53 | -0.62 | 0.06 |
| Enterprise Value Multiple | 10.37 | 10.58 | 8.36 | 8.58 | 9.47 |
| Enterprise Value | 7.29B | 7.17B | 5.49B | 5.27B | 6.68B |
| EV to EBITDA | 10.37 | 10.58 | 8.36 | 8.58 | 9.47 |
| EV to Sales | 2.12 | 2.10 | 1.54 | 1.48 | 1.92 |
| EV to Free Cash Flow | 18.01 | 24.17 | 13.40 | 29.48 | 22.63 |
| EV to Operating Cash Flow | 15.25 | 18.88 | 11.41 | 19.83 | 17.48 |
| Tangible Book Value Per Share | 1.77 | 0.70 | 0.44 | -0.10 | -0.77 |
| Shareholders’ Equity Per Share | 12.80 | 11.64 | 11.84 | 10.95 | 10.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.33 | 0.10 | 0.06 | 0.05 |
| Revenue Per Share | 13.22 | 13.12 | 13.13 | 12.51 | 11.91 |
| Net Income Per Share | 0.96 | 0.75 | 0.86 | 0.78 | 1.02 |
| Tax Burden | 0.74 | 0.59 | 0.82 | 0.86 | 0.85 |
| Interest Burden | 0.70 | 0.71 | 0.65 | 0.65 | 0.72 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.26 | 0.25 | 0.24 | 0.25 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.73 | 1.73 | 1.88 | 1.10 | 1.15 |
Currency in USD
