GDS Limited (GDS)
36.35
-2.15 (-5.58%)
At close: Mar 07, 2025, 3:59 PM
36.34
-0.03%
After-hours: Mar 07, 2025, 03:59 PM EST
GDS Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | -0.35 | -20.94 | -44.95 | -142.38 | -184.98 | -167.64 | -165.8 | -80.38 | -852.62 | -617.22 |
| PEG Ratio | -0.00 | -4.29 | -0.82 | -4.38 | 26.51 | -70.41 | 3.05 | -0.08 | 32.91 | n/a |
| PS Ratio | 0.15 | 2.84 | 6.85 | 16.60 | 19.84 | 25.83 | 33.54 | 21.04 | 119.46 | 171.33 |
| PB Ratio | 0.07 | 1.10 | 2.19 | 3.73 | 7.94 | 13.06 | 12.11 | 7.44 | 40.91 | 37.36 |
| P/FCF Ratio | -0.36 | -5.36 | -6.3 | -12.38 | -19.2 | -16.89 | -28.01 | -19.53 | -103.35 | -364.04 |
| P/OCF Ratio | 0.72 | 9.28 | 44.57 | 296.94 | 278.69 | -5.59K | -310.39 | -147.9 | -1.05K | 2.87K |
| OCF/S Ratio | 0.21 | 0.31 | 0.15 | 0.06 | 0.07 | -0.00 | -0.11 | -0.14 | -0.11 | 0.06 |
| Debt / Equity Ratio | 2.40 | 1.86 | 1.54 | 0.96 | 1.65 | 2.32 | 1.49 | 1.44 | 1.22 | 0.57 |
| Quick Ratio | 1.32 | 1.13 | 0.91 | 2.36 | 1.74 | 0.85 | 0.97 | 1.41 | 1.18 | 0.78 |
| Current Ratio | 1.32 | 1.13 | 1.07 | 2.40 | 1.77 | 0.87 | 1.01 | 1.49 | 1.28 | 0.83 |
| Asset Turnover | 0.13 | 0.12 | 0.11 | 0.10 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.12 |
| Interest Coverage | -1.21 | 0.30 | 0.35 | 0.52 | 0.52 | 0.26 | 0.20 | -0.16 | -0.01 | -0.57 |
| Return on Equity (ROE) | -0.21 | -0.05 | -0.05 | -0.03 | -0.04 | -0.08 | -0.07 | -0.09 | -0.05 | -0.06 |
| Return on Assets (ROA) | -0.06 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 |
| Return on Capital (ROIC) | -0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | -0.00 | -0.03 |
| Dividend Yield | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | 0.00 | n/a | n/a |
| Payout Ratio | -0.01 | -0.04 | -0.04 | -0.1 | -0.06 | n/a | n/a | -0.28 | n/a | n/a |
| Gross Profit Margin | 19.31% | 20.76% | 22.76% | 27.02% | 25.29% | 22.29% | 25.27% | 25.16% | 26.81% | 17.12% |
| Net Profit Margin | -43.09% | -13.58% | -15.24% | -11.66% | -10.72% | -15.41% | -20.23% | -26.18% | -14.01% | -27.76% |
| Pretax Profit Margin | -43.19% | -10.61% | -12.13% | -9.56% | -10.34% | -15.75% | -20.6% | -26.96% | -15.71% | -28.74% |
| Operating Profit Margin | -24.69% | 5.92% | 7.28% | 11.73% | 11.64% | 6.03% | 5.09% | -4.01% | -0.17% | -16.16% |
| FCF Margin | -42.07% | -53.03% | -108.69% | -134.17% | -103.32% | -152.96% | -119.71% | -107.76% | -115.58% | -47.06% |
| EBITDA Margin | 13.71% | 44.92% | 43.02% | 42.29% | 40.86% | 34.31% | 28.29% | 19.68% | 21.41% | 17.10% |