GDS Holdings Limited
GDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.01 | -1.41 | -0.82 |
| FCF Yield | -4.14% | -35.70% | -19.66% | -16.23% |
| EV / EBITDA | 15.19 | 38.11 | 14.62 | 24.85 |
| Quality | ||||
| ROIC | 2.07% | -3.52% | 1.00% | 1.10% |
| Gross Margin | 21.53% | 19.31% | 20.76% | 22.76% |
| Cash Conversion Ratio | 0.57 | -0.48 | -2.26 | -1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.44% | 8.39% | 17.57% | 23.78% |
| Free Cash Flow Growth | 68.58% | 15.31% | 41.80% | -10.36% |
| Safety | ||||
| Net Debt / EBITDA | 8.12 | 29.52 | 8.61 | 8.62 |
| Interest Coverage | 0.60 | -1.21 | 0.29 | 0.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.50 | -62.27 | -58.60 | -154.93 |