Gates Industrial Corporation plc
GTES · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.15 | 1.53 | -0.62 | 0.06 |
| FCF Yield | 5.52% | 11.23% | 5.52% | 6.37% |
| EV / EBITDA | 10.62 | 8.36 | 8.54 | 9.44 |
| Quality | ||||
| ROIC | 5.27% | 6.40% | 5.59% | 6.79% |
| Gross Margin | 39.86% | 38.06% | 35.19% | 38.54% |
| Cash Conversion Ratio | 1.73 | 1.88 | 1.10 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.39% | 0.91% | 8.37% | 4.02% |
| Free Cash Flow Growth | -27.61% | 129.08% | -39.47% | 22.27% |
| Safety | ||||
| Net Debt / EBITDA | 2.70 | 2.80 | 3.27 | 2.87 |
| Interest Coverage | 2.81 | 2.67 | 2.64 | 3.58 |
| Efficiency | ||||
| Inventory Turnover | 3.03 | 3.42 | 3.51 | 3.13 |
| Cash Conversion Cycle | 128.15 | 112.92 | 113.94 | 106.48 |