Gates Industrial Financial Ratios for Analysis 2014-2024 | GTES

Fifteen years of historical annual and quarterly financial ratios and margins for Gates Industrial (GTES).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014
3.083.032.662.632.982.672.622.802.56-
0.410.420.430.470.500.570.740.780.77-
0.710.740.770.891.021.322.843.683.33-
38.0635.1938.5437.0537.0139.7540.0438.6237.7433.76
12.9610.8013.937.5611.2314.8413.2511.116.72-0.01
12.9610.8013.937.5611.2314.8413.2511.116.72-0.01
19.0516.9220.3415.3818.4321.3720.2220.0018.439.50
7.997.2510.072.546.449.073.603.391.52-4.11
6.526.218.552.8422.357.334.972.100.91-4.67
0.490.490.460.380.420.500.440.430.42-
3.423.513.133.464.093.753.994.604.11-
4.474.334.783.864.314.474.184.174.39-
81.6584.3776.4094.5684.7581.7287.3587.6283.22-
7.257.059.522.8423.0711.6412.746.734.27-
216-870.61-148.03-12.48-75.04-15.96-6.54-2.41-1.62-
3.543.384.401.229.374.042.661.130.78-
4.264.085.421.5111.525.063.361.451.00-
13.4112.1911.9510.9510.388.055.824.353.70-
1.750.921.291.061.201.071.281.521.110.25
1.530.651.020.860.950.510.871.300.810.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-31
3.023.113.063.082.972.973.193.032.972.912.802.662.642.522.642.633.133.112.992.983.202.912.862.672.622.472.522.62------
0.410.410.410.410.420.430.410.420.440.440.440.430.440.440.460.470.510.510.510.500.510.510.510.570.570.580.570.74------
0.710.690.690.710.740.780.710.740.800.810.800.770.790.800.860.891.041.081.081.021.061.051.051.321.321.381.352.84------
40.4240.3638.2639.1239.3437.6736.2134.7035.9635.9734.1335.1039.5140.0739.2038.0038.4235.3036.0236.0236.4937.2138.1839.1439.5040.8539.4238.6340.8641.4039.28---
13.6315.3813.5313.9314.4213.799.7211.0912.0612.437.669.3115.1316.2914.5910.758.970.598.229.3710.2712.5812.4515.1214.2216.1013.8911.7513.1315.1712.93---
13.6315.3813.5313.9314.4213.799.7211.0912.0612.437.669.3115.1316.2914.5910.758.970.598.229.3710.2712.5812.4515.1214.2216.1013.8911.7513.1315.1712.93---
----------------------------------
8.3310.199.368.299.928.645.159.367.837.903.945.1311.0712.7910.825.634.17-4.723.353.765.617.938.1310.588.9611.934.823.104.471.665.27---
5.737.984.647.299.026.932.949.506.035.863.467.698.1410.597.643.065.88-3.895.012.674.752.6576.259.547.239.782.8415.201.740.072.57---
0.120.130.120.120.120.130.120.120.120.130.120.110.110.120.120.110.100.080.100.100.100.110.110.120.120.130.120.11------
0.680.760.790.810.820.910.870.890.800.830.820.780.800.931.000.970.900.750.940.980.930.930.890.900.951.031.051.05------
0.951.031.021.081.001.021.041.090.991.031.081.121.021.041.041.100.960.840.951.010.991.020.981.061.051.071.061.07------
94.8087.6587.8483.2689.9087.9186.8682.7890.7887.5382.9680.2588.5786.5186.6082.0093.9810795.0288.9091.3788.1791.3985.1685.3484.0085.2083.80------
1.602.231.321.952.512.100.872.621.731.801.112.052.303.132.371.021.55-0.981.400.841.280.9020.433.532.884.121.279.07------
33.2335.6734.0058.10301-108.8645.51-323.30-36.51-27.54-13.49-31.81-22.45-23.16-12.76-4.49-5.402.98-4.31-2.74-3.82-2.61-57.31-4.84-3.75-4.94-1.52-4.66------
0.781.110.660.951.200.980.421.250.800.820.510.951.041.411.040.440.62-0.390.560.340.510.368.141.231.001.380.431.89------
0.941.320.781.151.451.190.511.520.961.000.621.171.291.751.280.550.76-0.470.680.420.630.4410.011.531.251.740.542.39------
13.5813.3613.3813.4112.9112.8612.4712.1911.4811.7011.7011.9511.6511.5711.0810.9510.169.779.7810.3810.1010.2810.218.058.037.797.995.82------
0.720.27-0.081.751.090.660.180.920.07-0.29-0.361.290.710.38-0.081.060.440.250.111.200.500.22-0.161.070.480.32-0.091.250.590.35-0.050.000.000.00
0.530.17-0.141.530.940.570.140.65-0.14-0.41-0.411.020.520.24-0.140.860.300.170.070.950.330.09-0.230.510.00-0.04-0.290.860.370.22-0.10---