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GTES · NYSE · United States · General Industrial Machinery & Equipment
In shortGates Industrial Corp Ltd. is profitable, generates cash and carries moderate debt, with revenue stable (+1.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 13.5% | 62/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.3% | 49/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.9% | 40/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.8% | 45/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.37× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.67× | 74/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.09× | 55/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.70× | 21/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.80 | 69/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.8% | 67/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.61× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 11.3% | 69/100 |
| Operating margin volatility | 1.3% | 97/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.1% | 11/100 |
|---|---|---|
| EPS growth, 3-year average | 7.6% | 63/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,474 | 3,554 | 3,570 | 3,408 | 3,443 |
| Cost of revenue | 2,135 | 2,304 | 2,211 | 2,050 | 2,072 |
| Gross profit | 1,339 | 1,251 | 1,359 | 1,359 | 1,372 |
| Research & development | 71 | 69 | 66 | 67 | 72 |
| Selling, general & admin | 853 | 854 | 885 | 877 | 876 |
| Operating income | 484 | 384 | 460 | 472 | 465 |
| Interest expense | 134 | 139 | 163 | 156 | 126 |
| Pre-tax income | 350 | 258 | 285 | 328 | 340 |
| Income tax | 18 | 15 | 28 | 108 | 63 |
| Net income | 297 | 221 | 233 | 195 | 251 |
| Diluted EPS | $1.00 | $0.77 | $0.84 | $0.74 | $0.96 |
| Diluted shares (millions) | 297 | 288 | 276 | 265 | 261 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.80 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Jul 31, 2026