Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
30.83%
operating margin TTM
10.23%
revenue TTM
10.74 Billion
revenue per share TTM
54.19$
valuation ratios | |
|---|---|
| pe ratio | 21.29 |
| peg ratio | 0.04 |
| price to book ratio | 3.10 |
| price to sales ratio | 2.52 |
| enterprise value multiple | -1.85 |
| price fair value | 3.10 |
profitability ratios | |
|---|---|
| gross profit margin | 22.02% |
| operating profit margin | 10.23% |
| pretax profit margin | -7.51% |
| net profit margin | 30.83% |
| return on assets | 4.65% |
| return on equity | 16.65% |
| return on capital employed | 1.76% |
liquidity ratio | |
|---|---|
| current ratio | 1.28 |
| quick ratio | 1.28 |
| cash ratio | 0.87 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 99.28 |
| days of payables outstanding | 109.26 |
| cash conversion cycle | -9.98 |
| receivables turnover | 3.68 |
| payables turnover | 3.34 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | 1.89 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.65 |
| interest coverage | 0.74 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.20 |
| cash per share | 1.91 |
| operating cash flow per share | 0.46 |
| free cash flow operating cash flow ratio | -2.60 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.44 |
| capital expenditure coverage ratio | 0.28 |
Frequently Asked Questions
When was the last time GDS Holdings Limited (NASDAQ:GDS) reported earnings?
GDS Holdings Limited (GDS) published its most recent earnings results on 19-11-2024.
What is GDS Holdings Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. GDS Holdings Limited (NASDAQ:GDS)'s trailing twelve months ROE is 16.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. GDS Holdings Limited (GDS) currently has a ROA of 4.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GDS's net profit margin stand at?
GDS reported a profit margin of 30.83% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GDS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.28 in the most recent quarter. The quick ratio stood at 1.28, with a Debt/Eq ratio of 1.89.