Gulf Resources, Inc. GURE
3.26
0.02
0.62%
as of 25 Sep
- Market cap
- $5.9M
- P/E
- 0.0×
Follow GURE
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
2.57 | 9.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.63 | 0.64 | 14.07 | 2.28 | 1.41 | 0.82 | 0.49 | 0.60 | 0.81 | 0.19 |
P/FCF ratio |
2.50 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.17 |
P/Operating CF |
3.61 | 1.74 | (6.47) | (8.08) | 6.58 | 3.70 | 2.30 | (0.43) | 6.42 | 1.53 |
P/B ratio |
0.27 | 0.18 | 0.12 | 0.09 | 0.14 | 0.16 | 0.12 | 0.09 | 0.04 | 0.04 |
Price to Tangible BV |
0.29 | 0.19 | 0.14 | 0.10 | 0.16 | 0.18 | 0.13 | 0.10 | 0.05 | 0.06 |
EV/Sales |
(0.45) | (1.29) | (54.11) | (7.01) | (1.86) | (0.88) | (1.13) | (1.76) | 0.16 | 0.49 |
EV/EBITDA |
0.00 | 0.00 | 3.76 | 8.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 |
EV/Operating CF |
(1.23) | (2.20) | (8.10) | 4.85 | (5.65) | (2.09) | (1.46) | 1.61 | 1.83 | 1.60 |
EV/FCF |
(1.80) | (4.03) | 7.54 | 0.97 | 4.01 | 2.52 | (5.77) | 1.00 | (0.03) | 0.42 |
Quick Ratio |
15.47 | 73.82 | 68.23 | 16.68 | 14.18 | 7.94 | 9.65 | 6.13 | 0.83 | 2.43 |
Current Ratio |
15.90 | 74.70 | 71.40 | 17.00 | 15.11 | 8.31 | 10.14 | 6.84 | 1.34 | 2.98 |
Net Debt/EBITDA |
(2.20) | (6.39) | 4.73 | 10.66 | (14.65) | (3.65) | (2.47) | (4.39) | 1.99 | 0.88 |
Debt/Assets |
0.62% | 0.59% | 0.69% | 0.68% | 0.64% | 0.57% | 0.50% | 0.58% | 3.03% | 5.62% |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.07 |
Asset Turnover |
0.41 | 0.29 | 0.01 | 0.04 | 0.10 | 0.18 | 0.22 | 0.12 | 0.04 | 0.17 |
Operating CF/Net income |
1.52 | 7.89 | (0.25) | 0.59 | (1.11) | (25.21) | 5.08 | 0.53 | (0.01) | (0.18) |
Capex/Depreciation |
(0.69) | (1.34) | (0.78) | (4.31) | (1.36) | (1.46) | (1.40) | 0.00 | (1.46) | (0.52) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.54% | 2.17% | (20.71%) | (9.26%) | (3.12%) | (0.33%) | 3.60% | (25.92%) | (34.42%) | (34.54%) | |
| 10.03% | 2.11% | (20.40%) | (8.93%) | (2.94%) | (0.31%) | 3.34% | (23.81%) | (30.37%) | (29.13%) | |
ROIC |
15.88% | 3.98% | (44.66%) | (8.84%) | (3.28%) | 1.69% | 6.25% | (5.53%) | (10.09%) | (4.50%) |
Return on Tangible Assets |
11.42% | 2.38% | (26.18%) | (10.80%) | (3.38%) | (0.35%) | 3.91% | (33.27%) | (63.79%) | (56.11%) |
Average Days of Receivables |
126.75 | 101.05 | 1.76 | 168.01 | 84.40 | 96.35 | 29.62 | 59.20 | 31.38 | 287.79 |
Research and Development Expense of Revenue |
0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.87% | 8.20% | 436.81% | 125.38% | 36.45% | 17.42% | 9.22% | 14.31% | 82.00% | 22.15% |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.03% | 0.35% | 19.12% | 0.64% | 8.48% | 5.70% | 1.01% | 1.50% | 2.54% | 3.66% |
Graham Net Nets |
2.19 | 3.45 | 5.00 | 3.77 | 2.27 | 2.03 | 3.05 | 3.56 | (1.21) | 0.47 |
Graham Number |
579.27 | 271.30 | 0.00 | 0.00 | 0.00 | 0.00 | 246.73 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
38.92% | 10.98% | (192.31%) | (105.25%) | (21.12%) | (2.31%) | 31.06% | (346.20%) | (964.91%) | (893.83%) |
Free Cash Flow Yield |
39.97% | 50.25% | (50.99%) | (317.38%) | (32.93%) | (42.61%) | 39.93% | (291.56%) | (708.41%) | 605.74% |
Revenue per Share |
161.27 | 114.89 | 2.77 | 11.20 | 29.22 | 52.55 | 65.84 | 28.28 | 7.02 | 19.07 |
Operating CF per Share |
59.65 | 67.05 | 18.52 | (16.17) | 9.64 | 22.26 | 50.95 | (30.83) | 0.62 | 5.85 |
Capex per Share |
(19.09) | (30.37) | (38.41) | (64.04) | (22.50) | (28.74) | (37.41) | 0.00 | (26.50) | (6.64) |
Free Cash Flow per Share |
40.56 | 36.68 | (19.88) | (80.21) | (12.86) | (6.48) | 13.54 | (30.83) | (25.88) | (0.78) |
Cash per Share |
177.06 | 223.21 | 191.22 | 105.97 | 97.62 | 91.45 | 107.81 | 67.98 | 9.23 | 0.00 |
Shareholders Equity per Share |
377.55 | 408.12 | 313.91 | 277.98 | 287.01 | 273.72 | 270.56 | 193.17 | 130.83 | 83.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
377.55 | 408.12 | 313.91 | 277.98 | 287.01 | 273.72 | 270.56 | 193.17 | 130.83 | 83.63 |
Free Cash Flow |
37.55 | 34.33 | (18.61) | (75.92) | (12.41) | (6.78) | 13.59 | (32.75) | (28.25) | (1.05) |
Working Capital |
207.82 | 238.28 | 184.72 | 100.90 | 100.21 | 101.55 | 107.65 | 73.48 | 4.47 | 16.33 |
Capital Expenditures |
(17.67) | (28.42) | (35.95) | (60.61) | (21.72) | (30.09) | (37.56) | — | (28.92) | (8.85) |
Net Current Asset Value |
205.54 | 235.98 | 182.65 | 91.06 | 90.30 | 92.22 | 98.61 | 64.65 | (7.56) | 2.32 |
EV/EBIT |
0.00 | 0.00 | 1.68 | 3.19 | 5.43 | 0.00 | 0.00 | 4.44 | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.26 | 13.86 | 5.72 | 0.77 | 0.55 | 0.57 | 0.00 | 3.78 | 0.35 |
Net Profit Margin |
24.27% | 7.40% | (2,696.21%) | (243.48%) | (29.85%) | (1.68%) | 15.22% | (205.68%) | (781.89%) | (172.79%) |
Price to Operating Income |
1.97 | 6.12 | 0.00 | 0.00 | 0.00 | 8.70 | 1.96 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.22 | 0.56 | 0.10 | 0.11 | 0.13 | 0.18 | 0.25 | 0.22 | 0.28 |
Cash ROIC |
(10.49%) | (5.54%) | (13.73%) | (41.96%) | (37.42%) | (36.27%) | (25.90%) | (52.00%) | (56.18%) | (45.50%) |
Accounts Receivable Turnover |
2.93 | 2.64 | 0.17 | 4.33 | 4.95 | 5.23 | 6.65 | 5.87 | 2.77 | 2.46 |
Accounts Payable Turnover |
10.19 | 14.42 | 23.12 | 20.49 | 8.92 | 4.85 | 4.43 | 4.52 | 3.09 | 6.81 |
Inventory Turnover |
14.51 | 19.79 | 18.75 | 21.89 | 49.72 | 68.16 | 35.53 | 34.59 | 52.94 | 64.58 |
Average Days of Payables |
33.43 | 5.38 | 14.76 | 19.59 | 67.24 | 101.55 | 70.21 | 85.68 | 99.57 | 24.23 |
Days of Inventory on Hand |
22.65 | 6.24 | 19.44 | 12.22 | 5.55 | 6.66 | 14.35 | 5.60 | 4.87 | 7.24 |
Average Receivables |
50.91 | 40.80 | 14.89 | 2.45 | 5.70 | 10.52 | 9.95 | 5.12 | 2.77 | 10.35 |
Average Payables |
9.31 | 4.86 | 0.97 | 1.01 | 3.09 | 7.81 | 9.18 | 8.33 | 7.64 | 4.16 |
Average Inventory |
6.53 | 3.54 | 1.19 | 0.94 | 0.55 | 0.56 | 1.14 | 1.09 | 0.45 | 0.44 |
Average Assets |
361.22 | 376.60 | 343.02 | 288.90 | 286.64 | 301.95 | 301.14 | 259.55 | 197.25 | 150.78 |
Average Common Equity |
343.79 | 365.71 | 337.91 | 278.48 | 270.07 | 281.83 | 279.13 | 238.43 | 174.03 | 127.15 |
Columns are period end dates