Gates Industrial Corporation Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gates Industrial Corporation Ltd.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$197Over the last 3 years, every $100 of reported profit came with $197 of operating cash.
Higher than 73% of Industrials companies in United States.
Self-Funding Ratio
4.6×Over the last 3 years its own operating cash covered its investment spending (capex) 4.6 times.
Higher than 71% of Industrials companies in United States.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $28 tied up three years earlier.
More money tied up than 69% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -1%In 3 years sales changed by -3% while total assets changed by -1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
13.2×Debt due within a year is covered 13.2 times by its yearly operating cash.
Higher than 73% of Industrials companies in United States.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 66% of Industrials companies in United States.
Tangible Assets Ratio
55%Of every $100 the company owns, $55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Industrials companies in United States.
Tangible Net Worth Ratio
3%Of every $100 of net worth, $3 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gates Industrial Corporation Ltd. owes $0.47 for every $1 it owns. Net profit rose 29% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
17.8Investors pay $17.8 for every $1 of Gates Industrial Corporation Ltd.'s yearly profit, lower than 78% of Industrials companies in United States.
P/B ratio
1.80The share price is 1.80 times Gates Industrial Corporation Ltd.'s book value per share, lower than 65% of Industrials companies in United States.
Market cap
$6.4 BThe total market value of all of Gates Industrial Corporation Ltd.'s shares at today's price (share price × number of shares), larger than 72% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.5 BWhat Gates Industrial Corporation Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.91Net worth divided by the number of shares. The share price of $25.10 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
10.4%Gates Industrial Corporation Ltd. earned 10.4% on its shareholders' money over the last year, higher than 56% of Industrials companies in United States.
Owes vs Owns
0.47×Gates Industrial Corporation Ltd. owes $0.47 for every $1 it owns (low), lower than 63% of Industrials companies in United States.
Dividend yield
NoneGates Industrial Corporation Ltd. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
+29%Net profit rose 29% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
7.3%Gates Industrial Corporation Ltd. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Gates Industrial Corporation Ltd.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.2×Gates Industrial Corporation Ltd.'s operating profit covered its interest costs 4.2 times in the year to Dec 2025.
Cash vs debt
Net debtGates Industrial Corporation Ltd. had $1.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Gates Industrial Corporation Ltd.'s P/E ratio?
Investors pay $17.8 for every $1 of Gates Industrial Corporation Ltd.'s yearly profit, lower than 78% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gates Industrial Corporation Ltd.: $6.4 B ÷ $3.5 B (30 Jun 2026) = 1.8.
What is Gates Industrial Corporation Ltd.'s return on equity?
Gates Industrial Corporation Ltd. earned 10.4% on its shareholders' money over the last year, higher than 56% of Industrials companies in United States.
How much does Gates Industrial Corporation Ltd. owe compared with what it owns?
Gates Industrial Corporation Ltd. owes $0.47 for every $1 it owns (low), lower than 63% of Industrials companies in United States.
Does Gates Industrial Corporation Ltd. pay a dividend?
No. Gates Industrial Corporation Ltd. does not currently pay a dividend.
Is Gates Industrial Corporation Ltd.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.