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