Gates Industrial Ratios (2017-2026) | GTES

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	40.07%	39.51%	41.09%	34.13%	35.97%	35.96%	34.70%	36.21%	37.67%	39.34%	39.12%	38.26%	40.36%	40.42%	40.43%	40.66%	40.76%	39.92%	37.99%	39.71%
EBT Margin (Quarter)	12.79%	11.07%	21.92%	3.94%	7.90%	7.83%	9.36%	5.15%	8.64%	9.92%	8.29%	9.36%	10.19%	8.33%	10.60%	11.07%	9.08%	11.08%	8.34%	9.15%
EBIT Margin (Quarter)	16.29%	15.13%	24.29%	7.66%	12.43%	12.06%	11.09%	9.72%	13.79%	14.42%	13.65%	13.53%	15.05%	13.95%	13.23%	14.84%	13.10%	13.49%	12.65%	12.91%
EBITDA Margin (Quarter)	16.29%	15.13%	24.29%	7.66%	12.43%	12.06%	11.09%	9.72%	13.79%	14.42%	13.65%	13.53%	15.05%	13.95%	13.23%	14.84%	13.10%	13.49%	12.65%	12.91%
Operating Margin (Quarter)	16.29%	15.13%	24.29%	7.66%	12.43%	12.06%	11.09%	9.72%	13.79%	14.42%	13.65%	13.53%	15.05%	13.95%	13.23%	14.84%	13.10%	13.49%	12.65%	12.91%
Net Margin (Quarter)	0.04%	-0.02%	0.02%	-0.01%	-0.02%		-0.01%	-0.03%	-0.01%	-0.01%	-0.01%	-0.01%	-0.03%	-0.01%	-0.01%	-0.04%	-0.03%	-0.01%	-0.01%	-0.02%
FCF Margin (Quarter)			12.08%	-13.75%	0.67%	8.89%	34.04%	5.63%	14.08%	8.00%	19.43%	-2.62%	10.62%	14.00%	22.99%	0.73%	11.68%	11.30%	23.22%	3.24%
Efficiency
Inventory Average (Quarter)	562.25M	619.50M	666.55M	700.45M	706.90M	691.05M	671.40M	657.65M	651.75M	645.25M	646.65M	662.20M	686.85M	710.55M	700.30M	688.35M	714.85M	723.55M	709.05M	692.85M
Assets Average (Quarter)	7,437.65M	7,502.45M	7,519.50M	7,466.05M	7,298.55M	7,118.35M	7,115.15M	7,237.00M	7,279.65M	7,193.10M	7,181.90M	7,150.20M	7,040.35M	7,078.15M	6,953.90M	6,836.05M	7,051.80M	7,183.75M	7,150.55M	7,133.20M
Equity Average (Quarter)	3,297.00M	3,382.75M	3,441.45M	3,428.80M	3,339.75M	3,273.40M	3,343.55M	3,498.60M	3,472.30M	3,401.65M	3,478.10M	3,519.65M	3,494.85M	3,476.10M	3,399.10M	3,384.10M	3,519.80M	3,490.85M	3,352.00M	3,350.45M
Invested Capital (Quarter)	5,962.70M	5,973.30M	6,046.00M	5,978.80M	5,875.00M	5,738.80M	5,906.60M	6,004.60M	5,948.30M	5,857.70M	5,995.40M	5,836.40M	5,826.40M	5,835.60M	5,690.90M	5,767.60M	5,956.40M	5,604.80M	5,566.50M	5,595.40M
Asset Utilization Ratio (Quarter)	0.41	0.45	0.55	0.56	0.57	0.58	0.50	0.49	0.49	0.50	0.50	0.49	0.49	0.49	0.49	0.50	0.48	0.48	0.48	0.48
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.48	3.94	14.81	2.10	3.42	3.12	2.45	2.14	2.90	3.19	3.07	3.11	2.71	3.30	3.22	4.25	4.02	3.31	3.32	3.68
Debt to Equity (Quarter)	0.77	0.76	0.74	0.77	0.78	0.77	0.72	0.69	0.75	0.72	0.69	0.67	0.67	0.69	0.70	0.68	0.65	0.66	0.67	0.66
Debt Ratio (Quarter)	0.35	0.34	0.34	0.35	0.36	0.35	0.34	0.34	0.35	0.34	0.34	0.33	0.33	0.33	0.35	0.34	0.32	0.31	0.31	0.31
Equity Ratio (Quarter)	0.45	0.45	0.46	0.46	0.46	0.46	0.48	0.49	0.47	0.48	0.49	0.50	0.50	0.49	0.49	0.50	0.50	0.47	0.47	0.47
Times Interest Earned (Quarter)	4.48	3.94	14.81	2.10	3.42	3.12	2.45	2.14	2.90	3.19	3.07	3.11	2.71	3.30	3.22	4.25	4.02	3.31	3.32	3.68
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.07			0.19				0.01	0.11			0.01	0.06	0.37	0.01	0.03
Valuation
Enterprise Value (Quarter)	-93.10M	-156.10M	-276.50M	-25.70M	-48.10M	-87.80M	-244.80M	-256.30M	-244.40M	-235.70M	-396.90M	-205.40M	-262.40M	-226.80M	-365.30M	-314.60M	-377.00M	-344.30M	-456.90M	-424.40M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.23%	7.09%	11.50%	10.58%	10.26%	10.10%	6.04%	6.20%	6.47%	6.88%	7.19%	7.65%	7.87%	7.70%	7.63%	7.91%	7.39%	7.20%	7.25%	6.96%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Gates Industrial Ratios (2017-2026) | GTES

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