GDS Holdings reported a gross margin of 21.51% and a net margin of 27.05% for the quarter ended Jun 2026. These financial ratios cover 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 22.09% | 22.35% | 21.68% | 20.28% | 20.81% | 20.30% | 20.41% | 22.29% | 17.76% | 16.91% | 21.83% | 22.57% | 22.15% | 21.49% | 23.68% | 23.75% | 22.14% | 20.96% | 33.61% | 21.51% | ||||||||||||||||||||||||
| EBT Margin | -11.23% | -11.49% | -13.43% | -13.70% | -11.50% | -4.15% | -12.91% | -8.09% | -15.87% | -132.57% | -10.75% | -6.08% | -8.13% | -5.18% | 36.41% | 0.70% | 47.51% | -57.17% | 38.09% | 26.01% | ||||||||||||||||||||||||
| EBIT Margin | 7.24% | 6.97% | 6.03% | 5.85% | 6.46% | 5.67% | 6.44% | 9.88% | 3.23% | -114.93% | 8.34% | 11.17% | 10.80% | 11.21% | 13.39% | 14.16% | 30.17% | -40.43% | 26.85% | 14.17% | ||||||||||||||||||||||||
| EBITDA Margin | 7.24% | 46.97% | 46.80% | 5.85% | 6.46% | 5.67% | 6.44% | 9.88% | 3.23% | -114.93% | 8.34% | 11.17% | 10.80% | 11.21% | 13.39% | 14.16% | 30.17% | -40.43% | 26.85% | 14.17% | ||||||||||||||||||||||||
| Operating Margin | 7.27% | 6.97% | 6.03% | 5.76% | 6.21% | 5.67% | 6.42% | 9.88% | 3.20% | -114.93% | 8.34% | 11.17% | 10.80% | 11.21% | 13.39% | 14.16% | 30.17% | -40.43% | 26.97% | 14.22% | ||||||||||||||||||||||||
| Net Margin | -14.47% | -14.49% | -16.62% | -16.25% | -14.36% | -7.52% | -19.77% | -9.17% | -16.72% | -123.84% | -13.16% | -7.99% | -6.48% | 155.70% | 28.02% | -2.49% | 25.15% | -15.99% | 78.66% | 27.05% | ||||||||||||||||||||||||
| FCF Margin | 178.68% | 124.76% | 85.34% | 147.88% | 102.70% | 126.58% | 79.72% | 86.96% | 79.64% | 78.90% | 55.96% | 85.45% | 119.38% | 48.71% | 65.71% | 73.44% | 74.36% | 64.97% | 36.02% | 45.70% | ||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 9.84B | 10.60B | 11.57B | 11.49B | 10.79B | 10.52B | 10.95B | 11.00B | 10.58B | 10.44B | 10.41B | 10.69B | 11.31B | 10.99B | 10.19B | 10.59B | 11.05B | 11.16B | 11.74B | 12.42B | ||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 6.77B | 8.15B | 7.87B | 7.32B | 7.12B | 7.09B | 7.42B | 7.02B | 7.07B | 6.21B | 6.90B | 6.94B | 7.35B | 6.80B | 6.78B | 7.07B | 7.16B | 7.53B | 8.05B | 8.45B | ||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | ||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.38 | -0.34 | -0.30 | -0.28 | -0.33 | -0.29 | -0.32 | -0.52 | -0.16 | 6.09 | -0.44 | -0.62 | -0.60 | -0.66 | -0.80 | -1.01 | -2.33 | 2.86 | -2.39 | -1.20 | ||||||||||||||||||||||||
| Debt Ratio | 0.29 | 0.38 | 0.34 | 0.34 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.34 | 0.41 | 0.40 | 0.40 | 0.36 | 0.35 | 0.33 | 0.32 | 0.33 | 0.31 | 0.32 | ||||||||||||||||||||||||
| Times Interest Earned | -0.38 | -0.34 | -0.30 | -0.28 | -0.33 | -0.29 | -0.32 | -0.52 | -0.16 | 6.09 | -0.44 | -0.62 | -0.60 | -0.66 | -0.80 | -1.01 | -2.33 | 2.86 | -2.39 | -1.20 | ||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 7.24% | 6.97% | 6.03% | 5.85% | 6.46% | 5.67% | 6.44% | 9.88% | 3.23% | -114.93% | 8.34% | 11.17% | 10.80% | 11.21% | 13.39% | 14.16% | 30.17% | -40.43% | 26.85% | 14.17% | ||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 1.04% | 1.04% | 0.96% | 0.91% | 0.94% | 0.92% | 0.90% | 1.01% | 0.91% | -3.73% | -3.79% | -3.55% | -3.06% | 1.65% | 2.00% | 1.84% | 2.69% | 0.60% | 1.43% | 1.42% | ||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 0.94% | 0.88% | 0.86% | 0.89% | 0.93% | 0.84% | 0.73% | 0.83% | 0.88% | -5.23% | -5.31% | -4.85% | -4.24% | 1.88% | 4.40% | 4.11% | 4.62% | 1.41% | 2.51% | 2.34% | ||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -0.52% | -1.03% | -1.05% | -1.13% | -1.25% | -1.03% | -0.86% | -0.72% | -0.96% | -5.70% | -5.89% | -5.73% | -5.37% | 4.30% | 6.65% | 6.73% | 8.84% | 1.41% | 1.66% | 2.68% |