GDS Holdings Financial Ratios for Analysis 2015-2024 | GDS

Fifteen years of historical annual and quarterly financial ratios and margins for GDS Holdings (GDS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
1.321.131.072.401.770.871.011.491.28
0.690.610.540.450.570.670.560.540.50
2.441.851.460.901.432.321.491.441.22
19.3120.7622.7627.0225.2922.2925.2725.1626.81
-24.695.927.2811.7311.646.035.09-4.01-0.17
-24.695.927.2811.7311.646.035.09-4.01-0.17
12.1941.7743.3143.0841.7534.7931.4618.0820.49
-43.19-10.61-12.13-9.56-10.34-15.75-20.60-26.96-15.71
-43.63-16.19-16.81-12.86-12.13-15.41-20.23-38.20-30.79
0.130.120.110.100.130.130.120.130.14
---------
3.613.633.993.514.083.993.393.884.12
10110191.5810489.4291.5510893.9588.54
-22.48-5.47-4.86-2.62-4.29-7.79-7.30-9.2628.95
-38.02-8.45-7.67-3.11-5.32-17.00-12.92-18.11-14.38
-5.76-1.69-1.66-1.17-1.40-2.06-2.49-3.37-1.92
-6.90-2.11-2.22-1.45-1.69-2.55-3.19-4.21-2.41
14.1318.0420.3519.8210.816.635.634.7312.01
1.592.321.030.300.31-0.02-0.26-0.60-0.47
-3.21-5.87-7.41-7.29-4.85-5.35-2.92-4.58-4.75

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-09-302021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
1.391.131.321.521.251.291.131.111.081.101.421.772.401.211.491.321.772.002.012.220.871.411.511.521.010.901.191.561.490.92--1.28-
0.700.690.690.660.650.640.610.610.590.590.520.500.450.600.550.600.570.510.580.570.670.660.640.540.560.640.620.570.540.63--0.50-
2.602.572.442.102.062.051.851.801.681.701.201.100.901.621.371.651.431.151.491.442.322.202.061.351.492.101.901.521.442.08--1.22-
22.5721.8316.9617.7622.2920.4120.2520.8120.2821.6822.0923.6026.4026.8226.9028.2425.0325.7226.5723.7722.9522.5321.5721.8623.4624.2024.2030.34-86.2725.12100.00100.00100.00100.00
11.178.34-112.103.209.886.425.686.215.766.037.277.889.6510.4512.2515.6610.8612.1913.5110.017.586.553.995.424.983.262.659.92100.004.06100.00100.00100.00100.00
11.178.34-112.103.209.886.425.686.215.766.037.277.889.6510.4512.2515.6610.8612.1913.5110.017.586.553.995.424.983.262.659.92-166.764.06100.00100.00100.00100.00
----------------------------------
-6.08-10.75-129.74-15.87-8.09-12.91-3.97-11.50-13.70-13.43-11.23-13.27-13.71-11.12-5.56-6.15-8.42-10.25-9.58-13.75-16.48-15.15-15.71-15.51-23.15-21.83-22.92-13.05-224.53-18.24100.00100.00100.00100.00
-8.46-13.67-122.11-17.27-9.70-19.77-7.40-14.92-16.79-25.61-16.37-17.43-18.53-13.81-8.53-8.49-9.81-11.44-10.77-17.37-14.83-15.65-16.01-15.28-22.95-21.28-22.52-12.66-53.40-28.23-48.90-18.37-13.47-12.20
0.040.030.040.030.030.030.030.030.030.030.030.030.030.030.030.040.040.040.040.030.040.040.030.040.040.040.030.040.040.04--0.04-
----------------------------------
0.790.760.950.820.800.750.930.830.750.881.000.821.020.900.890.931.170.890.900.961.180.990.950.961.061.080.851.041.120.93--1.20-
11411994.8910911312097.0910811910389.6611088.2199.9610196.7676.9410199.6393.9276.2990.5294.6894.0184.7283.4810686.6480.1496.43--74.73-
-1.24-1.84-16.62-1.91-1.01-2.08-0.74-1.47-1.59-1.55-1.21-1.19-1.07-1.50-0.73-0.90-1.00-1.30-1.11-1.62-2.22-2.13-1.80-1.52-2.60-3.20-2.62-1.50-2.258.19--8.14-
-2.10-3.14-28.11-3.00-1.58-3.24-1.14-2.27-2.45-2.37-1.73-1.64-1.27-2.05-0.90-1.11-1.23-1.66-1.28-1.89-4.84-3.57-3.01-2.30-4.59-8.46-6.72-2.91-4.40-11.56---4.04-
-0.29-0.46-4.26-0.55-0.29-0.61-0.23-0.45-0.51-0.49-0.47-0.48-0.48-0.47-0.24-0.29-0.33-0.39-0.35-0.52-0.59-0.59-0.51-0.57-0.88-0.88-0.78-0.53-0.82-0.78---0.54-
-0.38-0.57-5.10-0.65-0.36-0.76-0.29-0.57-0.65-0.64-0.58-0.60-0.59-0.61-0.30-0.36-0.39-0.56-0.41-0.62-0.73-0.73-0.65-0.70-1.14-1.16-0.99-0.65-1.02-1.02---0.68-
--14.13---18.04-----19.82--9.8010.81---6.63---5.63---4.73-----
0.25-0.091.590.830.46-0.102.321.501.12-0.210.680.290.300.010.02-0.160.310.220.06-0.07-0.02-0.15-0.20-0.19-0.26-0.25-0.16-0.06-0.60-0.670.000.00-0.470.00
-2.42-1.30-3.21-2.850.46-1.72-5.87-2.85-2.07-2.08-5.62-3.25-7.29-5.32-3.36-2.58-4.85-2.22-1.35-1.03-5.35-3.18-2.18-1.19-2.92-2.11-1.32-0.64-4.58-4.55---4.75-