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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
1.32 | 1.13 | 1.07 | 2.40 | 1.77 | 0.87 | 1.01 | 1.49 | 1.28 |
0.69 | 0.61 | 0.54 | 0.45 | 0.57 | 0.67 | 0.56 | 0.54 | 0.50 |
2.44 | 1.85 | 1.46 | 0.90 | 1.43 | 2.32 | 1.49 | 1.44 | 1.22 |
19.31 | 20.76 | 22.76 | 27.02 | 25.29 | 22.29 | 25.27 | 25.16 | 26.81 |
-24.69 | 5.92 | 7.28 | 11.73 | 11.64 | 6.03 | 5.09 | -4.01 | -0.17 |
-24.69 | 5.92 | 7.28 | 11.73 | 11.64 | 6.03 | 5.09 | -4.01 | -0.17 |
12.19 | 41.77 | 43.31 | 43.08 | 41.75 | 34.79 | 31.46 | 18.08 | 20.49 |
-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 |
0.13 | 0.12 | 0.11 | 0.10 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 |
- | - | - | - | - | - | - | - | - |
3.61 | 3.63 | 3.99 | 3.51 | 4.08 | 3.99 | 3.39 | 3.88 | 4.12 |
101 | 101 | 91.58 | 104 | 89.42 | 91.55 | 108 | 93.95 | 88.54 |
-22.48 | -5.47 | -4.86 | -2.62 | -4.29 | -7.79 | -7.30 | -9.26 | 28.95 |
-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 |
14.13 | 18.04 | 20.35 | 19.82 | 10.81 | 6.63 | 5.63 | 4.73 | 12.01 |
1.59 | 2.32 | 1.03 | 0.30 | 0.31 | -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
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
1.19 | 1.39 | 1.13 | 1.32 | 1.52 | 1.25 | 1.29 | 1.13 | 1.11 | 1.08 | 1.10 | 1.42 | 1.77 | 2.40 | 1.21 | 1.49 | 1.32 | 1.77 | 2.00 | 2.01 | 2.22 | 0.87 | 1.41 | 1.51 | 1.52 | 1.01 | 0.90 | 1.19 | 1.56 | 1.49 | 0.92 | - | - | 1.28 | - |
0.69 | 0.70 | 0.69 | 0.69 | 0.66 | 0.65 | 0.64 | 0.61 | 0.61 | 0.59 | 0.59 | 0.52 | 0.50 | 0.45 | 0.60 | 0.55 | 0.60 | 0.57 | 0.51 | 0.58 | 0.57 | 0.67 | 0.66 | 0.64 | 0.54 | 0.56 | 0.64 | 0.62 | 0.57 | 0.54 | 0.63 | - | - | 0.50 | - |
2.60 | 2.60 | 2.57 | 2.44 | 2.10 | 2.06 | 2.05 | 1.85 | 1.80 | 1.68 | 1.70 | 1.20 | 1.10 | 0.90 | 1.62 | 1.37 | 1.65 | 1.43 | 1.15 | 1.49 | 1.44 | 2.32 | 2.20 | 2.06 | 1.35 | 1.49 | 2.10 | 1.90 | 1.52 | 1.44 | 2.08 | - | - | 1.22 | - |
22.15 | 22.57 | 21.83 | 16.96 | 17.76 | 22.29 | 20.41 | 20.25 | 20.81 | 20.28 | 21.68 | 22.09 | 23.60 | 26.40 | 26.82 | 26.90 | 28.24 | 25.03 | 25.72 | 26.57 | 23.77 | 22.95 | 22.53 | 21.57 | 21.86 | 23.46 | 24.20 | 24.20 | 30.34 | -86.27 | 25.12 | 100.00 | 100.00 | 100.00 | 100.00 |
10.80 | 11.17 | 8.34 | -112.10 | 3.20 | 9.88 | 6.42 | 5.68 | 6.21 | 5.76 | 6.03 | 7.27 | 7.88 | 9.65 | 10.45 | 12.25 | 15.66 | 10.86 | 12.19 | 13.51 | 10.01 | 7.58 | 6.55 | 3.99 | 5.42 | 4.98 | 3.26 | 2.65 | 9.92 | 100.00 | 4.06 | 100.00 | 100.00 | 100.00 | 100.00 |
10.80 | 11.17 | 8.34 | -112.10 | 3.20 | 9.88 | 6.42 | 5.68 | 6.21 | 5.76 | 6.03 | 7.27 | 7.88 | 9.65 | 10.45 | 12.25 | 15.66 | 10.86 | 12.19 | 13.51 | 10.01 | 7.58 | 6.55 | 3.99 | 5.42 | 4.98 | 3.26 | 2.65 | 9.92 | -166.76 | 4.06 | 100.00 | 100.00 | 100.00 | 100.00 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
-8.13 | -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 | -18.24 | 100.00 | 100.00 | 100.00 | 100.00 |
-6.94 | -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 |
0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | - | - | 0.04 | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
0.74 | 0.79 | 0.76 | 0.95 | 0.82 | 0.80 | 0.75 | 0.93 | 0.83 | 0.75 | 0.88 | 1.00 | 0.82 | 1.02 | 0.90 | 0.89 | 0.93 | 1.17 | 0.89 | 0.90 | 0.96 | 1.18 | 0.99 | 0.95 | 0.96 | 1.06 | 1.08 | 0.85 | 1.04 | 1.12 | 0.93 | - | - | 1.20 | - |
122 | 114 | 119 | 94.89 | 109 | 113 | 120 | 97.09 | 108 | 119 | 103 | 89.66 | 110 | 88.21 | 99.96 | 101 | 96.76 | 76.94 | 101 | 99.63 | 93.92 | 76.29 | 90.52 | 94.68 | 94.01 | 84.72 | 83.48 | 106 | 86.64 | 80.14 | 96.43 | - | - | 74.73 | - |
-1.22 | -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 | -2.25 | 8.19 | - | - | 8.14 | - |
-2.04 | -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 | - |
-0.28 | -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 | -0.38 | -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 | - | - | 9.80 | 10.81 | - | - | - | 6.63 | - | - | - | 5.63 | - | - | - | 4.73 | - | - | - | - | - |
0.75 | 0.25 | -0.09 | 1.59 | 0.83 | 0.46 | -0.10 | 2.32 | 1.50 | 1.12 | -0.21 | 0.68 | 0.29 | 0.30 | 0.01 | 0.02 | -0.16 | 0.31 | 0.22 | 0.06 | -0.07 | -0.02 | -0.15 | -0.20 | -0.19 | -0.26 | -0.25 | -0.16 | -0.06 | -0.60 | -0.67 | 0.00 | 0.00 | -0.47 | 0.00 |
-4.24 | -2.42 | -1.30 | -3.21 | -2.85 | 0.46 | -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 | - |