Gulf Resources, Inc. GURE
3.26
0.02
0.62%
as of 25 Sep
- Market cap
- $5.9M
- P/E
- 0.0×
Follow GURE
| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.64 | 0.37 | 0.19 | 0.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.17 | 0.31 | |
P/Operating CF |
(15.99) | 1.13 | 1.53 | 9.07 | |
P/B ratio |
0.06 | 0.07 | 0.04 | 0.09 | |
Price to Tangible BV |
0.08 | 0.10 | 0.06 | 0.12 | |
EV/Sales |
0.15 | 0.13 | 0.49 | 0.33 | |
EV/EBITDA |
1.95 | 0.59 | 1.45 | 0.94 | |
EV/Operating CF |
(3.22) | 0.48 | 1.60 | 0.83 | |
EV/FCF |
(0.05) | (0.08) | 0.42 | 0.27 | |
Quick Ratio |
0.74 | 0.54 | 2.43 | 1.91 | |
Current Ratio |
1.37 | 0.92 | 2.98 | 2.34 | |
Net Debt/EBITDA |
(1.98) | (1.35) | 4.04 | (4.78) | |
Debt/Assets |
0.54% | 0.68% | 5.62% | 3.99% | |
Debt/Equity |
0.01 | 0.01 | 0.07 | 0.05 | |
Asset Turnover |
0.08 | 0.13 | 0.17 | 0.18 | |
Operating CF/Net income |
0.72 | (0.19) | (1.13) | (0.28) | |
Capex/Depreciation |
0.00 | (2.18) | (0.04) | (0.12) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.10% | 8.86% | 37.73% | 56.09% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 11.43% | 0.00% | |
Graham Net Nets |
(0.24) | (1.16) | 0.47 | 0.28 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(373.13%) | (858.04%) | (893.83%) | (504.83%) | |
Free Cash Flow Yield |
(507.75%) | (431.87%) | 605.74% | 323.78% | |
Revenue per Share |
6.25 | 6.68 | 4.82 | 1.50 | |
Operating CF per Share |
(0.42) | 4.96 | 2.42 | 0.69 | |
Capex per Share |
0.00 | (6.41) | (0.13) | (0.33) | |
Free Cash Flow per Share |
(0.42) | (1.45) | 2.29 | 0.36 | |
Cash per Share |
5.80 | 4.30 | 0.00 | 4.13 | |
Shareholders Equity per Share |
106.55 | 79.40 | 83.63 | 69.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
106.55 | 79.40 | 83.63 | 69.46 | |
Free Cash Flow |
(0.56) | (1.96) | 3.05 | 0.58 | |
Working Capital |
5.49 | (1.44) | 16.33 | 14.65 | |
Capital Expenditures |
— | (8.67) | (0.17) | (0.52) | |
Net Current Asset Value |
(2.14) | (8.78) | 2.32 | 2.76 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.96 | 0.03 | 0.22 | |
Net Profit Margin |
(9.27%) | (394.32%) | (44.39%) | (165.77%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.50 | 2.35 | 10.35 | 8.31 | |
Average Payables |
13.58 | 13.98 | 4.16 | 6.91 | |
Average Inventory |
0.46 | 0.46 | 0.44 | 0.45 | |
Average Assets |
179.28 | 162.90 | 150.78 | 149.26 | |
Average Common Equity |
154.56 | 136.99 | 127.15 | 126.27 |
Columns are period end dates