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