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GDS
GDS Financials
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Overview
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Valuation
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Earnings
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GDS Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
8.75
-92.52%
8.26
-81.78%
7.86
-93.04%
7.50
--
116.97
-40.27%
45.33
-55.52%
112.94
--
--
--
195.82
--
101.91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/EBITDA
18.13
+3.66%
16.36
+22.27%
15.57
+29%
15.73
+35.02%
17.49
+36.53%
13.38
+6.36%
12.07
-23.32%
11.65
-26.54%
12.81
-11.41%
12.58
-37.04%
15.74
-31.65%
15.86
-40.98%
14.46
-53.01%
19.98
-52.88%
23.03
-49.67%
26.87
-51.87%
30.77
-37.69%
42.40
-16.52%
45.76
+8.72%
EV/FCF
--
-100%
--
-100%
--
-100%
--
--
54.86
--
95.19
--
328.06
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
--
-100%
--
-100%
--
-100%
--
--
19.55
--
20.94
--
56.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
5.27
+95.19%
3.95
+218.55%
3.35
+276.4%
3.05
+152.07%
2.70
+86.21%
1.24
-15.07%
0.89
-64.11%
1.21
-55.84%
1.45
-37.5%
1.46
-67.34%
2.48
-54.83%
2.74
-61.24%
2.32
-74.51%
4.47
-66.57%
5.49
-62.35%
7.07
-59.92%
9.10
-43.69%
13.37
-20.46%
14.58
+13.2%
PB
2.09
+40.27%
1.74
+145.07%
1.54
+208%
1.50
+130.77%
1.49
+115.94%
0.71
+4.41%
0.50
-53.27%
0.65
-44.92%
0.69
-33.65%
0.68
-62.43%
1.07
-45.96%
1.18
-49.36%
1.04
-62.18%
1.81
-52.12%
1.98
-49.36%
2.33
-47.87%
2.75
-55.57%
3.78
-38.93%
3.91
-35.8%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
-1.53
-129.94%
-0.85
-117.78%
-0.61
-134.66%
-3.28
-63.56%
5.11
-113.39%
4.78
-111.93%
1.76
-108.3%
-9.00
-56.81%
-38.16
+38.41%
-40.07
+112.57%
-21.20
+10.59%
-20.84
+32.65%
-27.57
+107.14%
-18.85
+108.06%
-19.17
+130.41%
-15.71
+101.41%
-13.31
+40.55%
-9.06
+6.59%
-8.32
-25.51%
PEG
0.00
-100%
0.00
-100%
0.00
-100%
0.01
--
0.55
-70.74%
0.50
-47.37%
0.34
--
--
--
1.88
--
0.95
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
22.14
+3.99%
23.75
+8.3%
23.68
+10.5%
18.62
-3.77%
21.29
+19.88%
21.93
-1.62%
21.43
+5%
19.35
-9.83%
17.76
-14.66%
22.29
+9.91%
20.41
-5.86%
21.46
-3.68%
20.81
-5.79%
20.28
-14.07%
21.68
-6.79%
22.28
-15.48%
22.09
-17.64%
23.60
-12.27%
23.26
-17.63%
EBITDA Margin - %
42.37
+0.09%
43.83
+1.18%
44.87
+6.88%
47.18
+2.97%
42.33
+10.29%
43.32
-4.24%
41.98
+1.33%
45.82
+1.21%
38.38
-3.57%
45.24
+13.04%
41.43
+1.35%
45.27
+11.12%
39.80
-3.21%
40.02
-2.68%
40.88
+2.4%
40.74
+4.95%
41.12
+2.75%
41.12
-0.48%
39.92
-3.53%
Operating Margin - %
12.55
+7.73%
14.29
+12.88%
13.41
+36.84%
15.60
+13.79%
11.65
+264.06%
12.66
+28.14%
9.80
+52.65%
13.71
+3.63%
3.20
-48.47%
9.88
+71.53%
6.42
+6.47%
13.23
+90.36%
6.21
-14.58%
5.76
-26.9%
6.03
-14.83%
6.95
-26.84%
7.27
-30.43%
7.88
-35.67%
7.08
-54.79%
FCF Margin - %
-8.06
-158.36%
-3.36
-156.57%
-2.06
-231.21%
-10.03
-7.98%
13.81
-124.89%
5.94
-110.15%
1.57
-102.98%
-10.90
-80.91%
-55.48
-13.35%
-58.54
-30.49%
-52.66
-49.94%
-57.09
-48.57%
-64.03
-47.16%
-84.22
-30.43%
-105.19
-13.31%
-111.00
-19.33%
-121.17
-20.83%
-121.06
-15.25%
-121.34
-15.68%
Net Margin - %
25.24
-534.42%
-2.43
-63.73%
28.06
-350.54%
1.94
-101.65%
-5.81
-65.23%
-6.70
-26.45%
-11.20
-43.15%
-117.75
+16721.43%
-16.71
+16.45%
-9.11
-43.9%
-19.70
+18.39%
-0.70
-95.1%
-14.35
-1.78%
-16.24
+1.44%
-16.64
+1.84%
-14.30
-14.06%
-14.61
+8.87%
-16.01
+112.62%
-16.34
+120.22%
Financial Health Ratios
Current Ratio
2.51
+110.92%
2.00
+43.88%
1.47
+30.09%
1.28
-3.03%
1.19
-21.71%
1.39
+11.2%
1.13
-12.4%
1.32
+16.81%
1.52
+36.94%
1.25
+15.74%
1.29
+17.27%
1.13
+5.61%
1.11
-21.83%
1.08
-38.98%
1.10
-51.33%
1.07
-55.42%
1.42
+17.36%
1.77
+18.79%
2.26
+71.21%
Debt to Equity
170.39
-14.29%
181.45
-14.71%
173.84
-28.47%
181.94
-13.95%
198.79
-0.72%
212.75
+8.14%
243.04
+23.65%
211.43
+19.22%
200.23
+16.3%
196.73
+21.9%
196.56
+20.49%
177.35
+28.43%
172.17
+51.25%
161.38
+54.09%
163.14
+78.28%
138.09
+60.1%
113.83
-24.1%
104.73
-23.68%
91.51
-38.63%
Interest Coverage Ratio
0.97
+46.97%
1.02
+39.73%
0.83
+59.62%
0.78
+14.71%
0.66
+312.5%
0.73
+40.38%
0.52
+62.5%
0.68
+11.48%
0.16
-51.52%
0.52
+85.71%
0.32
+6.67%
0.61
+96.77%
0.33
-13.16%
0.28
-22.22%
0.30
-11.76%
0.31
-16.22%
0.38
-19.15%
0.36
-34.55%
0.34
-54.05%
Efficiency Ratios
ROE
5.06
-129.75%
1.41
-107.52%
0.95
-105.25%
-4.03
-78.52%
-17.01
+217.94%
-18.74
+292.05%
-18.10
+253.52%
-18.76
+236.8%
-5.35
-25.38%
-4.78
-30.82%
-5.12
-20.87%
-5.57
+6.3%
-7.17
+9.13%
-6.91
+16.92%
-6.47
+24.66%
-5.24
+32.32%
-6.57
+30.62%
-5.91
+44.15%
-5.19
+8.58%
ROA
1.52
-135.35%
0.46
-109.6%
0.35
-107.31%
-1.04
-80%
-4.30
+184.77%
-4.79
+247.1%
-4.79
+219.33%
-5.20
+251.35%
-1.51
-27.4%
-1.38
-32.35%
-1.50
-21.87%
-1.48
-19.57%
-2.08
-2.8%
-2.04
0%
-1.92
+1.59%
-1.84
+26.03%
-2.14
+55.07%
-2.04
+74.36%
-1.89
+38.97%
Average Receivables Collection Days
118.94
-8.7%
113.46
-7.88%
116.19
-8.61%
105.67
+5.8%
130.28
+20.22%
123.16
+4.75%
127.13
+9.6%
99.88
+10.33%
108.37
+14.69%
117.57
+8.2%
115.99
+16.96%
90.53
+7.15%
94.49
+1.32%
108.66
+6.86%
99.17
+1.27%
84.49
-2.97%
93.26
-7.75%
101.68
+2.8%
97.93
+5.13%
Accounts Receivable Turnover
3.08
+9.61%
3.23
+8.75%
3.15
+9.38%
3.46
-5.46%
2.81
-16.86%
2.97
-4.5%
2.88
-8.86%
3.66
-9.41%
3.38
-12.66%
3.11
-7.72%
3.16
-14.36%
4.04
-6.7%
3.87
-1.28%
3.37
-6.39%
3.69
-1.34%
4.33
+3.1%
3.92
+8.29%
3.60
-2.7%
3.74
-4.83%
Payables Turnover
3.04
+27.2%
2.93
+11.41%
3.06
+19.07%
3.03
+14.34%
2.39
+1.27%
2.63
+21.76%
2.57
+15.25%
2.65
+29.27%
2.36
+21.65%
2.16
+19.34%
2.23
+23.2%
2.05
+28.93%
1.94
+25.97%
1.81
+17.53%
1.81
-5.73%
1.59
+4.61%
1.54
+3.36%
1.54
+1.32%
1.92
-16.16%
R&D % of Revenue
0.29
-12.12%
0.30
-28.57%
0.29
-29.27%
0.36
-33.33%
0.33
-21.43%
0.42
+110%
0.41
0%
0.54
+107.69%
0.42
+50%
0.20
-51.22%
0.41
-6.82%
0.26
-54.39%
0.28
-36.36%
0.41
-10.87%
0.44
-18.52%
0.57
-8.06%
0.44
-38.89%
0.46
-39.47%
0.54
-22.86%
Dividend Payout Ratio - %
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
10.30
+99.23%
12.58
+1210.42%
10.60
-376.04%
-19.74
+16350%
5.17
+913.73%
0.96
+15.66%
-3.84
+860%
-0.12
-96.56%
0.51
-94.07%
0.83
-96.1%
-0.40
-101.17%
-3.49
-108.98%
8.60
-80.72%
21.30
-59.26%
34.32
-28.56%
38.87
-17.58%
44.60
-0.8%
52.28
+67.94%
48.04
+39.09%
EBITDA, YoY % Chg
10.41
-34.86%
13.90
-518.67%
18.19
-813.33%
-17.35
-1691.74%
15.98
-618.83%
-3.32
-123.75%
-2.55
-374.19%
1.09
-84.9%
-3.08
-160.39%
13.98
-22.55%
0.93
-97.52%
7.22
-84.22%
5.10
-89.5%
18.05
-64.99%
37.55
-12.29%
45.75
-9.73%
48.59
+10.23%
51.55
+57.55%
42.81
-4.1%
EPS, YoY % Chg
501.60
+622.25%
-65.69
-182.61%
100.00
+16.31%
519.13
-1748.03%
69.45
-528.7%
79.52
+89.88%
85.98
+302.91%
-31.50
-107.98%
-16.20
-1020.45%
41.88
-365.57%
21.34
-122.95%
394.54
-2415.38%
1.76
-104.48%
-15.77
-89.87%
-92.99
-38.57%
-17.04
-85.87%
-39.27
-41.02%
-155.64
-5973.21%
-151.37
-452.27%
