Gates Industrial Corporation Ltd. (GTES)

Every figure this model derived for GTES, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 71,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 823,500,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 2,709,300,000 AssetsCurrent 2026-06-27
current liabilities 835,100,000 LiabilitiesCurrent 2026-06-27
equity 3,521,900,000 StockholdersEquity 2026-06-27
interest expense 127,400,000 InterestExpenseNonoperating 2026-06-27
ocf 476,600,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 3,504,600,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 27,200,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up GTES on one particular measure came for.

RatioValue
cash operating margin20.36
current ratio3.24
current ratio reported3.24
dilution pct-1.55
ebit cagr5.65
ebit yoy-0.43
fcf margin11.56
growth cv2.14
interest cover3.65
net debt ebitda2.12
operating margin13.27
owner earnings margin10.79
revenue growth3.34
revenue growth per share4.97
roic7.39
rule of 4016.61
sbc pct revenue0.78

What to be careful about

What this model itself distrusts about GTES's figures. Written by the derivation as it ran, not added afterwards.