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Year on year Gates Industrial Corporation PLC had revenues remain flat at 3.55bn, though the company grew net income 5.48% from 220.80m to 232.90m. A reduction in the cost of goods sold as a percentage of sales from 64.20% to 61.72% was a component in the net income growth despite flat revenues.
Gross margin | 40.23% |
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Net profit margin | 7.22% |
Operating margin | 13.76% |
Return on assets | 3.49% |
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Return on equity | 7.15% |
Return on investment | 4.15% |
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Cash flow in USDView more
In 2023, Gates Industrial Corporation PLC increased its cash reserves by 24.53%, or 142.60m. The company earned 481.00m from its operations for a Cash Flow Margin of 13.47%. In addition the company used 81.80m on investing activities and also paid 258.30m in financing cash flows.
Cash flow per share | 1.75 |
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Price/Cash flow per share | 11.62 |
Book value per share | 12.21 |
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Tangible book value per share | -0.7126 |
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Balance sheet in USDView more
Current ratio | 3.02 |
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Quick ratio | 2.11 |
Total debt/total equity | 0.7645 |
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Total debt/total capital | 0.4075 |
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Growth rates in USD
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EPS growth(5 years) | 0.343 |
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EPS (TTM) vs TTM 1 year ago | -9.18 |