GDS Limited
GDS | NASDAQ
$33.97
-$0.28 (-0.82%)
Sep 22, 2026, 1:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 52.60 | -41.69 | -2.70 | -17.26 | -41.61 | -121.23 |
PEG Ratio | -0.25 | 0.50 | -0.01 | -1.19 | -0.97 | -5.15 |
PS Ratio | 4.06 | 3.10 | 1.18 | 2.79 | 6.96 | 15.49 |
PB Ratio | 1.73 | 1.36 | 0.59 | 1.08 | 2.22 | 3.48 |
P/FCF Ratio | -34.93 | -24.30 | -2.80 | -5.26 | -6.27 | -11.55 |
P/OCF Ratio | 13.78 | 16.50 | 5.68 | 9.11 | 45.29 | 277.05 |
OCF/S Ratio | 29.44 | 18.78 | 20.74 | 30.65 | 15.37 | 5.59 |
Debt / Equity Ratio | 1.77 | 1.89 | 2.40 | 1.86 | 1.54 | 0.96 |
Quick Ratio | 2.60 | 1.28 | 1.32 | 1.13 | 1.07 | 2.36 |
Current Ratio | 2.60 | 1.28 | 1.32 | 1.13 | 1.07 | 2.40 |
Asset Turnover | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 |
Interest Coverage | 0.86 | 0.60 | -1.21 | 0.29 | 0.34 | 0.51 |
Return on Equity | 3.54% | 14.04% | -21.50% | -5.27% | -4.85% | -2.62% |
Return on Assets | 1.19% | 4.49% | -5.76% | -1.70% | -1.66% | -1.17% |
Return on Invested Capital | 1.35% | 1.65% | -3.52% | 0.78% | 0.88% | 1.29% |
Dividend Yield | 0.12% | 0.17% | 0.46% | 0.20% | 0.09% | 0.07% |
Payout Ratio | 5.70% | 1.64% | -1.26% | -4.06% | -4.15% | -9.79% |
FCF Payout Ratio | -3.36% | -3.36% | -1.19% | -0.98% | -0.54% | -0.82% |
Gross Profit Margin | 22.62% | 21.53% | 19.31% | 20.76% | 22.76% | 27.02% |
Net Profit Margin | 8.31% | 32.01% | -43.09% | -13.61% | -15.18% | -11.66% |
Pretax Profit Margin | 12.50% | -5.96% | -43.19% | -10.61% | -12.13% | -9.56% |
Operating Profit Margin | 13.44% | 11.16% | -24.69% | 5.92% | 7.28% | 11.73% |
FCF Margin | -11.61% | -12.75% | -42.07% | -53.03% | -111% | -134.16% |
EBITDA Margin | 53.09% | 12.69% | 13.71% | 9.63% | 9.03% | 40.63% |
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