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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(18.25%) | (44.08%) | (34.54%) | (34.23%) | |
| (15.74%) | (37.07%) | (29.13%) | (28.95%) | ||
ROIC |
(7.94%) | (7.89%) | (4.50%) | (4.61%) | |
Return on Tangible Assets |
(21.03%) | (55.67%) | (56.11%) | (57.81%) | |
Average Days of Receivables |
85.39 | 60.33 | 287.79 | 200.52 | |
Free Cash Flow per Share |
(0.49) | (23.68) | 22.92 | 20.67 | |
Free Cash Flow |
(0.65) | (32.05) | 30.56 | 32.71 | |
Capital Expenditures |
— | (37.60) | 22.75 | 22.24 | |
Piotroski F-Score |
6.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(0.43%) | 4.86% | 6.56% | 8.60% | |
Accounts Receivable Turnover |
5.57 | 8.80 | 2.46 | 3.15 | |
Accounts Payable Turnover |
1.76 | 1.90 | 6.81 | 4.14 | |
Inventory Turnover |
51.36 | 58.47 | 64.58 | 63.66 | |
Average Days of Payables |
176.78 | 167.05 | 24.23 | 27.67 | |
Days of Inventory on Hand |
7.88 | 6.62 | 7.24 | 5.67 | |
Tax Rate |
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 |
52.16% | 34.01% | 22.15% | 21.25% | |
Share Based Compensation of Revenue |
2.81% | 1.89% | 3.66% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.02 | (0.09) | (0.18) | (0.24) | |
Depreciation/Fixed assets |
0.14 | 0.16 | 0.28 | 0.29 | |
Capex/Depreciation |
0.00 | (2.15) | 1.33 | 1.29 | |
Revenue per Share |
10.43 | 15.31 | 19.07 | 16.54 | |
Operating CF per Share |
(0.49) | 4.10 | 5.85 | 6.62 | |
Capex per Share |
0.00 | (27.78) | 17.07 | 14.05 | |
Capex to Sales |
0.00 | 1.81 | (0.90) | (0.85) | |
Net Profit Margin |
(202.70%) | (291.42%) | (172.79%) | (165.06%) |
Columns are period end dates