Gates Industrial Corporation plc

GTES · NYSE
Analyze with AI
9/27/2025
6/28/2025
3/29/2025
12/31/2024
Valuation
PEG Ratio0.43-3.16-0.280.12
FCF Yield1.27%1.41%-0.21%2.91%
EV / EBITDA31.7347.9637.8228.04
Quality
ROIC1.67%1.40%1.47%0.86%
Gross Margin39.92%40.76%40.66%40.43%
Cash Conversion Ratio1.111.630.114.64
Growth
Revenue 3-Year CAGR-1.73%-1.86%-1.57%-1.39%
Free Cash Flow Growth-3.71%919.61%-106.48%79.18%
Safety
Net Debt / EBITDA-2.9110.9210.49-2.95
Interest Coverage3.313.363.632.91
Efficiency
Inventory Turnover0.720.720.720.73
Cash Conversion Cycle145.91142.80134.24127.20