Gulf Resources, Inc. GURE

3.26 0.02 0.62% as of 25 Sep

Market cap: $5.9M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Gulf Resources, Inc. GURE

Gulf Resources, Inc. GURE

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