Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.5% |
| EBIT Margin |
14.2% |
| EBITDA Margin |
20.4% |
| Operating Margin |
15.3% |
| Pretax Margin |
9.9% |
| Cont. Ops Margin |
8.0% |
| Net Margin |
7.3% |
| Bottom Line Margin |
7.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.37 |
| Quick Ratio |
2.42 |
| Solvency Ratio |
0.134 |
| Cash Ratio |
1.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.80 |
| Forward PEG |
0.80 |
| Price/Book |
1.68 |
| Price/Sales |
1.62 |
| Price/FCF |
13.81 |
| Price/Op Cash Flow |
11.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3510 |
| Debt/Equity |
0.7528 |
| Debt/Capital |
0.4295 |
| Long-Term Debt/Capital |
0.4104 |
| Financial Leverage |
2.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.07 |
| Operating Cash Flow Ratio |
0.650 |
| Operating Cash Flow/Sales |
13.9% |
| Free Cash Flow/Operating Cash Flow |
84.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.02 |
| Interest Coverage |
3.5456 |
| Short-Term Operating Cash Flow Coverage |
7.60 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
6.53 |
| Dividend + Capital Expenditure Coverage |
6.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.22 |
| EPS |
0.965 |
| Debt/Share |
10.2055 |
| Cash/Share |
3.12 |
| Book Value/Share |
14.16 |
| Tangible BV/Share |
1.77 |
| Equity/Share |
12.80 |
| Operating Cash Flow/Share |
1.835 |
| Capital Expenditure/Share |
0.281 |
| FCF/Share |
1.554 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.739 |
| Earnings Before Tax/EBIT |
0.644 |
| Price/Fair Value |
1.68 |
| Debt/Market Cap |
0.4261 |
| Effective Tax Rate |
18.5% |
| Enterprise Value Multiple |
10.37 |
GTES - Gates Industrial Corporation plc