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Gulf Resources (GURE)
NASDAQ:GURE
US Market

Gulf Resources (GURE) Ratios

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110 Followers

Gulf Resources Ratios

GURE's free cash flow for Q1 2025 was
lt;0.01. For the 2025 fiscal year, GURE's free cash flow was decreased by $ and operating cash flow was $-2.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.14 6.84 10.14 8.31 15.11
Quick Ratio
10.01 6.79 10.01 8.26 15.05
Cash Ratio
9.19 5.74 9.19 6.89 13.27
Solvency Ratio
1.07 -1.57 1.07 0.49 0.12
Operating Cash Flow Ratio
4.34 -2.60 4.34 1.68 1.31
Short-Term Operating Cash Flow Coverage
79.08 0.00 79.08 31.76 13.40
Net Current Asset Value
$ 98.61M$ 64.65M$ 98.61M$ 92.22M$ 90.30M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.03 0.03 0.04
Debt-to-Equity Ratio
0.04 0.05 0.04 0.04 0.04
Debt-to-Capital Ratio
0.03 0.04 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.10 1.08 1.08 1.06
Debt Service Coverage Ratio
29.22 -319.04 29.22 13.13 2.64
Interest Coverage Ratio
236.99 -113.02 236.99 118.31 -8.95
Debt to Market Cap
0.02 0.00 0.02 0.02 0.02
Interest Debt Per Share
0.98 0.92 0.98 0.97 1.11
Net Debt to EBITDA
-3.39 2.09 -3.39 -4.83 -77.22
Profitability Margins
Gross Profit Margin
56.62%-25.27%56.62%50.70%31.17%
EBIT Margin
24.94%-193.56%24.94%9.47%-33.30%
EBITDA Margin
43.93%-99.94%43.93%32.23%3.84%
Operating Profit Margin
43.53%-39.58%43.53%29.49%-4.33%
Pretax Profit Margin
25.19%-193.91%25.19%9.76%-33.78%
Net Profit Margin
15.22%-205.68%15.22%-1.68%-29.85%
Continuous Operations Profit Margin
15.22%-205.68%15.22%-1.68%-29.85%
Net Income Per EBT
60.43%106.07%60.43%-17.21%88.37%
EBT Per EBIT
57.86%489.93%57.86%33.11%779.94%
Return on Assets (ROA)
3.44%-27.26%3.44%-0.30%-2.86%
Return on Equity (ROE)
3.70%-30.11%3.70%-0.32%-3.04%
Return on Capital Employed (ROCE)
10.25%-5.55%10.25%5.48%-0.43%
Return on Invested Capital (ROIC)
6.17%-5.87%6.17%-0.94%-0.37%
Return on Tangible Assets
3.56%-28.49%3.56%-0.31%-2.97%
Earnings Yield
32.43%-358.87%32.43%-2.04%-21.18%
Efficiency Ratios
Receivables Turnover
12.32 6.17 12.32 3.79 4.32
Payables Turnover
497.31 181.82 497.31 134.13 40.45
Inventory Turnover
17.93 65.20 17.93 39.26 46.27
Fixed Asset Turnover
0.42 0.23 0.42 0.32 0.18
Asset Turnover
0.23 0.13 0.23 0.18 0.10
Working Capital Turnover Ratio
0.63 0.33 0.63 0.55 0.28
Cash Conversion Cycle
49.24 62.79 49.24 102.93 83.27
Days of Sales Outstanding
29.62 59.20 29.62 96.35 84.40
Days of Inventory Outstanding
20.35 5.60 20.35 9.30 7.89
Days of Payables Outstanding
0.73 2.01 0.73 2.72 9.02
Operating Cycle
49.97 64.80 49.97 105.65 92.29
Cash Flow Ratios
Operating Cash Flow Per Share
5.10 -3.14 5.10 2.23 0.96
Free Cash Flow Per Share
1.35 -3.14 1.35 -0.65 -1.29
CapEx Per Share
3.74 <0.01 3.74 2.87 2.25
Free Cash Flow to Operating Cash Flow
0.27 1.00 0.27 -0.29 -1.33
Dividend Paid and CapEx Coverage Ratio
1.36 -32.75M 1.36 0.77 0.43
Capital Expenditure Coverage Ratio
1.36 -32.75M 1.36 0.77 0.43
Operating Cash Flow Coverage Ratio
5.28 -3.45 5.28 2.32 0.88
Operating Cash Flow to Sales Ratio
0.77 -1.09 0.77 0.42 0.33
Free Cash Flow Yield
43.80%-190.20%43.80%-14.96%-31.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.08 -0.28 3.08 -49.03 -4.72
Price-to-Sales (P/S) Ratio
0.47 0.57 0.47 0.82 1.41
Price-to-Book (P/B) Ratio
0.11 0.08 0.11 0.16 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
2.28 -0.53 2.28 -6.69 -3.20
Price-to-Operating Cash Flow Ratio
0.61 -0.53 0.61 1.95 4.27
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 0.55 0.07
Price-to-Fair Value
0.11 0.08 0.11 0.16 0.14
Enterprise Value Multiple
-2.33 1.52 -2.33 -2.28 -40.50
Enterprise Value
-67.52M -45.52M -67.52M -40.36M -43.86M
EV to EBITDA
-2.33 1.52 -2.33 -2.28 -40.50
EV to Sales
-1.02 -1.52 -1.02 -0.73 -1.55
EV to Free Cash Flow
-4.97 1.39 -4.97 5.95 3.53
EV to Operating Cash Flow
-1.32 1.39 -1.32 -1.73 -4.71
Tangible Book Value Per Share
26.11 18.73 26.11 26.38 27.66
Shareholders’ Equity Per Share
27.06 19.67 27.06 27.37 28.71
Tax and Other Ratios
Effective Tax Rate
0.40 -0.06 0.40 1.17 0.12
Revenue Per Share
6.58 2.88 6.58 5.26 2.92
Net Income Per Share
1.00 -5.92 1.00 -0.09 -0.87
Tax Burden
0.60 1.06 0.60 -0.17 0.88
Interest Burden
1.01 1.00 1.01 1.03 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.14 0.09 0.17 0.36
Stock-Based Compensation to Revenue
0.01 0.02 0.01 0.06 0.08
Income Quality
5.08 0.53 5.08 -25.21 -1.11
Currency in USD
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