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Gulf Resources (GURE)
NASDAQ:GURE
US Market
GURE
Gulf Resources
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Gulf Resources (GURE) Ratios

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Gulf Resources Ratios

GURE's free cash flow for Q1 2026 was
lt;0.01. For the 2026 fiscal year, GURE's free cash flow was decreased by $ and operating cash flow was $-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.34 2.98 0.98 6.84 10.14
Quick Ratio
 2.30 2.91 0.97 6.79 10.01
Cash Ratio
 0.60 <0.01 0.57 5.74 9.19
Solvency Ratio
 -1.32 -1.19 -1.55 -1.57 1.78
Operating Cash Flow Ratio
 0.96 0.95 0.04 -2.60 4.34
Short-Term Operating Cash Flow Coverage
 1.78 2.74 0.00 0.00 79.08
Net Current Asset Value
$ 2.76M$ 2.32M$ -8.30M$ 64.65M$ 98.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.05 0.04 0.03
Debt-to-Equity Ratio
 0.16 0.16 0.06 0.05 0.04
Debt-to-Capital Ratio
 0.14 0.14 0.06 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.20 1.18 1.10 1.08
Debt Service Coverage Ratio
 -4.25 -8.13 -433.79 -319.04 48.27
Interest Coverage Ratio
 -11.11 -22.99 -231.59 -113.02 135.76
Debt to Market Cap
 1.31 1.05 0.00 0.00 0.02
Interest Debt Per Share
 11.55 13.49 8.22 9.19 9.77
Net Debt to EBITDA
 -0.42 -0.67 0.04 2.09 -2.26
Profitability Margins
Gross Profit Margin
-11.20%-11.56%-208.41%-25.27%38.46%
EBIT Margin
-153.74%-171.32%-746.58%-193.56%25.37%
EBITDA Margin
-103.58%-102.96%-498.86%-99.95%66.06%
Operating Profit Margin
-20.13%-33.71%-277.82%-39.58%24.94%
Pretax Profit Margin
-165.06%-172.79%-747.78%-193.91%25.19%
Net Profit Margin
-165.06%-172.79%-769.29%-205.68%15.22%
Continuous Operations Profit Margin
-165.06%-172.79%-769.29%-205.68%15.22%
Net Income Per EBT
100.00%100.00%102.88%106.07%60.43%
EBT Per EBIT
819.79%512.57%269.16%489.93%101.00%
Return on Assets (ROA)
-32.55%-32.84%-34.78%-27.26%3.44%
Return on Equity (ROE)
-36.69%-39.40%-41.01%-30.11%3.70%
Return on Capital Employed (ROCE)
-4.33%-6.83%-14.03%-5.55%5.87%
Return on Invested Capital (ROIC)
-4.13%-6.64%-13.96%-5.54%3.53%
Return on Tangible Assets
-32.55%-32.94%-36.87%-28.49%3.56%
Earnings Yield
-853.19%-890.53%-967.28%-358.87%32.43%
Efficiency Ratios
Receivables Turnover
 1.82 1.27 11.21 6.17 12.32
Payables Turnover
 67.05 194.03 787.50 181.82 705.51
Inventory Turnover
 65.51 50.38 74.92 65.20 25.44
Fixed Asset Turnover
 0.25 0.23 0.05 0.23 0.42
Asset Turnover
 0.20 0.19 0.05 0.13 0.23
Working Capital Turnover Ratio
 1.69 2.44 0.21 0.33 0.63
Cash Conversion Cycle
 200.65 293.48 36.98 62.79 43.45
Days of Sales Outstanding
 200.52 288.11 32.57 59.20 29.62
Days of Inventory Outstanding
 5.57 7.24 4.87 5.60 14.35
Days of Payables Outstanding
 5.44 1.88 0.46 2.01 0.52
Operating Cycle
 206.10 295.36 37.44 64.80 43.97
Cash Flow Ratios
Operating Cash Flow Per Share
 6.65 5.85 0.63 -31.38 50.95
Free Cash Flow Per Share
 0.71 -0.78 -55.80 -31.38 13.54
CapEx Per Share
 5.94 6.64 56.42 <0.01 37.42
Free Cash Flow to Operating Cash Flow
 0.11 -0.13 -88.66 1.00 0.27
Dividend Paid and CapEx Coverage Ratio
 1.12 0.88 0.01 -32.75M 1.36
Capital Expenditure Coverage Ratio
 1.12 0.88 0.01 -32.75M 1.36
Operating Cash Flow Coverage Ratio
 0.59 0.44 0.08 -3.45 5.28
Operating Cash Flow to Sales Ratio
 0.40 0.31 0.09 -1.09 0.77
Free Cash Flow Yield
25.45%-21.20%-982.31%-190.20%43.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.10 -0.11 -0.10 -0.28 3.08
Price-to-Sales (P/S) Ratio
 0.17 0.19 0.80 0.57 0.47
Price-to-Book (P/B) Ratio
 0.05 0.04 0.04 0.08 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 4.00 -4.72 -0.10 -0.53 2.28
Price-to-Operating Cash Flow Ratio
 0.49 0.63 9.03 -0.53 0.61
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.01 <0.01 >-0.01
Price-to-Fair Value
 0.05 0.04 0.04 0.08 0.11
Enterprise Value Multiple
 -0.58 -0.86 -0.12 1.52 -1.55
Enterprise Value
 15.69M 22.54M 4.74M -45.52M -67.52M
EV to EBITDA
 -0.58 -0.86 -0.12 1.52 -1.55
EV to Sales
 0.60 0.89 0.62 -1.52 -1.02
EV to Free Cash Flow
 13.93 -21.55 -0.08 1.39 -4.97
EV to Operating Cash Flow
 1.49 2.89 7.03 1.39 -1.32
Tangible Book Value Per Share
 69.46 83.33 125.00 187.31 261.09
Shareholders’ Equity Per Share
 69.46 83.63 133.97 196.67 270.56
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.03 -0.06 0.40
Revenue Per Share
 16.54 19.07 7.14 28.79 65.84
Net Income Per Share
 -27.30 -32.95 -54.94 -59.21 10.02
Tax Burden
 1.00 1.00 1.03 1.06 0.60
Interest Burden
 1.07 1.01 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.22 0.69 0.14 0.09
Stock-Based Compensation to Revenue
 0.00 0.04 0.03 0.02 0.01
Income Quality
 -0.24 -0.18 -0.01 0.53 5.08
Currency in USD