Profitability Grade and Underlying Metrics
GDS Profitability
  GDS
Gross Profit Margin TTM 22.02 %
Return on Assets TTM 4.65 %
Return on Equity TTM 16.65 %
Return on Capital Employed TTM 1.76 %
Net Income Per EBT TTM -410.32 %
EBT Per Ebit TTM -73.44 %
EBIT Per Revenue TTM 10.23 %
Cash Flow To Debt Ratio TTM 4.27 %
Receivables Turnover TTM 3.68
Payables Turnover TTM 3.34
Inventory Turnover TTM
Fixed Asset Turnover TTM 24.47 %
Asset Turnover TTM 15.09 %
Operating Cash Flow Per Share TTM 0.46
Free Cash Flow Per Share TTM -1.2
Cash Per Share TTM 190.68 %
Operating Cash Flow Sales Ratio TTM 17.1 %
Free Cash Flow Operating Cash Flow Ratio TTM -259.79 %
Cash Flow Coverage Ratios TTM 4.27 %
Price To Free Cash Flows Ratio TTM -8.4
Price To Operating Cash Flows Ratio TTM 56.04
Price Cash Flow Ratio TTM 56.04
Unlock
GDS Ratings Summary
GDS Quant Ranking