GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GTES · Mar 29, 2025

Gates Industrial Corp Ltd.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001718512-25-000031General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

276.04% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.06% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

0.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

82.67% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

40.66% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

14.71% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.72% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History9 statesHistory building

Jun 29, 20240/7 normalizedLevel 3 Sep 28, 20240/7 normalizedLevel 3 Dec 28, 20240/8 normalizedLevel 3 Mar 29, 20250/7 normalizedLevel 3 Jun 28, 20250/8 normalizedLevel 3 Sep 27, 20250/8 normalizedLevel 3 Dec 31, 20250/9 normalizedLevel 3 Mar 28, 20260/8 normalizedLevel 3 Jun 27, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 68.97%
Current: 276.04%
Delta: 207.07%

Capex Intensity Decreased

Previous: 2.44%
Current: 2.06%
Delta: -0.37%

Cash Generation Decreased

Previous: 11.14%
Current: 0.86%
Delta: -10.28%

Inventory Pressure Increased

Previous: 19.83%
Current: 82.67%
Delta: 62.83%

Margin Increased

Previous: 39.86%
Current: 40.66%
Delta: 0.80%

Profitability Increased

Previous: 14.05%
Current: 14.71%
Delta: 0.67%

Sbc Intensity Decreased

Previous: 0.84%
Current: 0.72%
Delta: -0.13%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · GTES Fundamental State →Transitioned To · GTES Fundamental State →Transitioned To · GTES BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · GTES CAPEX_INTENSITY_DECREASED →Transitioned To · GTES CASH_GENERATION_DECREASED →Transitioned To · GTES INVENTORY_PRESSURE_INCREASED →Transitioned To · GTES MARGIN_INCREASED →Transitioned To · GTES PROFITABILITY_INCREASED →Transitioned To · GTES SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.