GDS Holdings Limited
GDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 1.26 | -0.08 | 0.01 |
| FCF Yield | -1.10% | -0.98% | -0.67% | 0.61% |
| EV / EBITDA | 78.49 | 58.75 | 30.75 | 107.49 |
| Quality | ||||
| ROIC | 0.39% | 6.83% | 0.41% | 0.53% |
| Gross Margin | 22.14% | 23.75% | 23.68% | 21.49% |
| Cash Conversion Ratio | 1.01 | -12.26 | 1.02 | 25.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.54% | 5.33% | 5.69% | 6.01% |
| Free Cash Flow Growth | -71.47% | -74.34% | -141.84% | 124.27% |
| Safety | ||||
| Net Debt / EBITDA | 27.40 | 27.05 | 15.86 | 31.21 |
| Interest Coverage | 6.91 | 1.02 | 0.83 | 4.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.73 | -10.68 | 19.67 | -1.36 |