Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.23%
operating margin TTM
14.01%
revenue TTM
3.43 Billion
revenue per share TTM
13.51$
valuation ratios | |
|---|---|
| pe ratio | 26.47 |
| peg ratio | 1.46 |
| price to book ratio | 1.96 |
| price to sales ratio | 1.91 |
| enterprise value multiple | 7.11 |
| price fair value | 1.96 |
profitability ratios | |
|---|---|
| gross profit margin | 40.2% |
| operating profit margin | 14.01% |
| pretax profit margin | 9.41% |
| net profit margin | 7.23% |
| return on assets | 3.5% |
| return on equity | 7.47% |
| return on capital employed | 7.5% |
liquidity ratios | |
|---|---|
| current ratio | 3.67 |
| quick ratio | 2.66 |
| cash ratio | 1.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 121.43 |
| operating cycle | 210.12 |
| days of payables outstanding | 70.29 |
| cash conversion cycle | 139.83 |
| receivables turnover | 4.12 |
| payables turnover | 5.19 |
| inventory turnover | 3.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.41 |
| interest coverage | 3.22 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.66 |
| cash per share | 3.09 |
| operating cash flow per share | 1.97 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 16.21 |
| capital expenditure coverage ratio | 6.29 |
Frequently Asked Questions
When was the last time Gates Industrial Corporation plc (NYSE:GTES) reported earnings?
Gates Industrial Corporation plc (GTES) published its most recent earnings results on 01-05-2026.
What is Gates Industrial Corporation plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Gates Industrial Corporation plc (NYSE:GTES)'s trailing twelve months ROE is 7.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gates Industrial Corporation plc (GTES) currently has a ROA of 3.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GTES's net profit margin stand at?
GTES reported a profit margin of 7.23% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GTES's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.67 in the most recent quarter. The quick ratio stood at 2.66, with a Debt/Eq ratio of 0.70.