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GDS Holdings Ltd. (DE:G401)
FRANKFURT:G401
Germany Market
G401
GDS Holdings Ltd.
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GDS Holdings Ltd. (G401) Ratios

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GDS Holdings Ltd. Ratios

DE:G401's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, DE:G401's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 2.60 1.28 1.32 1.13
Quick Ratio
 1.78 2.60 1.28 1.35 1.13
Cash Ratio
 1.13 2.01 0.87 0.93 0.81
Solvency Ratio
 0.14 0.08 0.13 -0.01 0.04
Operating Cash Flow Ratio
 0.27 0.46 0.21 0.25 0.27
Short-Term Operating Cash Flow Coverage
 0.38 0.87 0.45 0.73 0.50
Net Current Asset Value
¥ -29.08B¥ -33.73B¥ -38.37B¥ -43.34B¥ -38.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.59 0.60 0.64 0.60
Debt-to-Equity Ratio
 1.46 1.77 1.89 2.40 1.86
Debt-to-Capital Ratio
 0.59 0.64 0.65 0.71 0.65
Long-Term Debt-to-Capital Ratio
 0.49 0.57 0.56 0.64 0.54
Financial Leverage Ratio
 2.65 2.98 3.13 3.73 3.11
Debt Service Coverage Ratio
 0.46 0.81 0.68 0.28 0.52
Interest Coverage Ratio
 1.36 0.84 0.60 -1.21 0.29
Debt to Market Cap
 0.99 0.85 1.11 3.15 1.26
Interest Debt Per Share
 31.44 32.44 31.59 34.08 31.80
Net Debt to EBITDA
 5.92 6.69 8.33 29.52 8.61
Profitability Margins
Gross Profit Margin
24.34%22.62%21.53%19.31%20.76%
EBIT Margin
16.90%13.17%11.16%-22.73%9.63%
EBITDA Margin
44.77%43.42%42.58%13.71%44.92%
Operating Profit Margin
16.90%13.17%11.16%-24.69%5.92%
Pretax Profit Margin
34.92%12.50%-5.96%-43.19%-10.61%
Net Profit Margin
30.52%8.31%33.19%-43.09%-13.58%
Continuous Operations Profit Margin
30.63%8.39%-7.47%-43.04%-13.58%
Net Income Per EBT
87.40%66.45%-557.10%99.76%127.91%
EBT Per EBIT
206.60%94.92%-53.37%174.90%-179.40%
Return on Assets (ROA)
4.36%1.19%4.65%-5.76%-1.69%
Return on Equity (ROE)
12.75%3.54%14.55%-21.50%-5.26%
Return on Capital Employed (ROCE)
2.85%2.07%1.78%-3.72%0.86%
Return on Invested Capital (ROIC)
2.22%1.30%1.65%-3.52%0.78%
Return on Tangible Assets
4.65%1.27%5.09%-6.44%-1.90%
Earnings Yield
9.05%2.06%10.90%-35.59%-4.78%
Efficiency Ratios
Receivables Turnover
 3.89 3.77 3.42 3.61 3.88
Payables Turnover
 3.88 4.58 3.12 2.35 2.39
Inventory Turnover
 0.00 0.00 0.00 -37.47 0.00
Fixed Asset Turnover
 0.28 0.27 0.23 0.19 0.18
Asset Turnover
 0.14 0.14 0.14 0.13 0.12
Working Capital Turnover Ratio
 1.16 1.64 3.96 4.95 7.95
Cash Conversion Cycle
 -0.25 17.02 -10.01 -64.15 -58.60
Days of Sales Outstanding
 93.88 96.77 106.86 101.19 94.17
Days of Inventory Outstanding
 0.00 0.00 0.00 -9.74 0.00
Days of Payables Outstanding
 94.14 79.75 116.87 155.60 152.77
Operating Cycle
 93.88 96.77 106.86 91.45 94.17
Cash Flow Ratios
Operating Cash Flow Per Share
 2.30 2.16 1.32 1.41 1.95
Free Cash Flow Per Share
 -0.50 -0.80 -0.70 -2.85 -3.38
CapEx Per Share
 2.81 2.95 2.02 4.26 5.33
Free Cash Flow to Operating Cash Flow
 -0.22 -0.37 -0.53 -2.03 -1.73
Dividend Paid and CapEx Coverage Ratio
 0.82 0.72 0.64 0.33 0.36
Capital Expenditure Coverage Ratio
 0.82 0.73 0.65 0.33 0.37
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.04 0.04 0.06
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.19 0.21 0.31
Free Cash Flow Yield
-1.90%-2.64%-3.27%-34.75%-18.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.36 51.30 -37.57 -2.81 -20.94
Price-to-Sales (P/S) Ratio
 3.38 4.03 3.05 1.21 2.84
Price-to-Book (P/B) Ratio
 1.28 1.71 1.34 0.60 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -52.80 -37.94 -30.61 -2.88 -5.36
Price-to-Operating Cash Flow Ratio
 11.55 14.04 16.22 5.84 9.28
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.25 0.47 -0.01 -4.29
Price-to-Fair Value
 1.28 1.71 1.34 0.60 1.10
Enterprise Value Multiple
 13.48 15.97 15.48 38.35 14.94
Enterprise Value
 73.88B 79.26B 68.03B 52.34B 62.59B
EV to EBITDA
 13.47 15.97 15.48 38.35 14.94
EV to Sales
 6.03 6.93 6.59 5.26 6.71
EV to Free Cash Flow
 -94.08 -65.33 -66.24 -12.50 -12.65
EV to Operating Cash Flow
 20.63 24.18 35.10 25.34 21.90
Tangible Book Value Per Share
 17.91 14.66 11.77 8.40 10.95
Shareholders’ Equity Per Share
 20.79 17.66 16.03 13.59 16.43
Tax and Other Ratios
Effective Tax Rate
 0.12 0.33 -0.25 <0.01 -0.28
Revenue Per Share
 7.88 7.52 7.03 6.78 6.37
Net Income Per Share
 2.40 0.62 2.33 -2.92 -0.86
Tax Burden
 0.87 0.66 -5.57 1.00 1.28
Interest Burden
 2.07 0.95 -0.53 1.90 -1.10
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.09 0.10 0.12 0.13
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.03 0.03
Income Quality
 0.96 3.54 0.57 -0.48 -2.26
Currency in CNY