Gates Capex To Operating Cash Flow from 2010 to 2024

GTES Stock  USD 22.14  0.15  0.68%   
Gates Industrial Capex To Operating Cash Flow yearly trend continues to be comparatively stable with very little volatility. Capex To Operating Cash Flow is likely to outpace its year average in 2024. From the period from 2010 to 2024, Gates Industrial Capex To Operating Cash Flow quarterly data regression had r-value of (0.05) and coefficient of variation of  80.03. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
0.38
Current Value
0.4
Quarterly Volatility
0.26591521
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gates Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gates Industrial's main balance sheet or income statement drivers, such as Tax Provision of 20.3 M, Depreciation And Amortization of 187.5 M or Interest Expense of 135.9 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 1.14. Gates financial statements analysis is a perfect complement when working with Gates Industrial Valuation or Volatility modules.
  
Check out the analysis of Gates Industrial Correlation against competitors.
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Latest Gates Industrial's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Gates Industrial over the last few years. It is Gates Industrial's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gates Industrial's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Very volatile
   Capex To Operating Cash Flow   
       Timeline  

Gates Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean0.33
Geometric Mean0.29
Coefficient Of Variation80.03
Mean Deviation0.14
Median0.23
Standard Deviation0.27
Sample Variance0.07
Range1.083
R-Value(0.05)
Mean Square Error0.08
R-Squared0
Significance0.85
Slope(0)
Total Sum of Squares0.99

Gates Capex To Operating Cash Flow History

2024 0.4
2023 0.38
2022 0.33
2016 0.18
2015 0.31
2014 1.27
2013 0.29

About Gates Industrial Financial Statements

Gates Industrial shareholders use historical fundamental indicators, such as Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Gates Industrial investors may analyze each financial statement separately, they are all interrelated. The changes in Gates Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gates Industrial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow 0.38  0.40 

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Additional Tools for Gates Stock Analysis

When running Gates Industrial's price analysis, check to measure Gates Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gates Industrial is operating at the current time. Most of Gates Industrial's value examination focuses on studying past and present price action to predict the probability of Gates Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gates Industrial's price. Additionally, you may evaluate how the addition of Gates Industrial to your portfolios can decrease your overall portfolio volatility.