Profitability Grade and Underlying Metrics
GDS Profitability
  GDS
Gross Profit Margin TTM 22.47 %
Return on Assets TTM 6.17 %
Return on Equity TTM 20.85 %
Return on Capital Employed TTM 1.97 %
Net Income Per EBT TTM 1032.31 %
EBT Per Ebit TTM 34.24 %
EBIT Per Revenue TTM 11.45 %
Cash Flow To Debt Ratio TTM 6.39 %
Receivables Turnover TTM 3.42
Payables Turnover TTM 4.24
Inventory Turnover TTM
Fixed Asset Turnover TTM 25.44 %
Asset Turnover TTM 15.25 %
Operating Cash Flow Per Share TTM 1.89
Free Cash Flow Per Share TTM -2.32
Cash Per Share TTM 510.4 %
Operating Cash Flow Sales Ratio TTM 25.03 %
Free Cash Flow Operating Cash Flow Ratio TTM -122.82 %
Cash Flow Coverage Ratios TTM 6.39 %
Price To Free Cash Flows Ratio TTM -14.77
Price To Operating Cash Flows Ratio TTM 17.36
Price Cash Flow Ratio TTM 17.36
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GDS Ratings Summary
GDS Quant Ranking