Gulf Resources Inc. (GURE)
NASDAQ: GURE
· Real-Time Price · USD
0.69
0.04 (6.15%)
At close: Aug 14, 2025, 3:57 PM
0.65
-5.35%
Pre-market: Aug 15, 2025, 09:08 AM EDT
Gulf Resources Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.44 | -0.08 | -0.74 | -0.09 | -0.96 | -0.07 | -2.75 | -9.56 | -12.53 | -3 | 0.98 | 2.93 | -92.54 | -10.18 | 2.17 | -6.13 | -4.35 |
PEG Ratio | 0.01 | -0.00 | 0.01 | -0.00 | 0.01 | -0.00 | -0.02 | -0.43 | 0.16 | 0.02 | 0.01 | -0.00 | 1.03 | 0.08 | -0.01 | -1.53 | 0.00 |
PS Ratio | 5.13 | 3.52 | 4.59 | 4.91 | 11.74 | 2.51 | 3.33 | 3.26 | 3.01 | 1.73 | 1.54 | 2.91 | 4.97 | 2.17 | 2.64 | 5.94 | 8.27 |
PB Ratio | 0.06 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.10 | 0.10 | 0.12 | 0.13 | 0.17 | 0.15 | 0.16 | 0.17 | 0.24 | 0.16 |
P/FCF Ratio | -5.21 | 6.29 | 19.85 | -0.2 | -11.53 | -0.63 | -1.2 | 4.23 | 5.83 | 3.32 | 1.89 | -2 | 5.52 | -4.88 | 36.56 | -31.23 | 13.02 |
P/OCF Ratio | -5.21 | 6.29 | 19.85 | 22.56 | -11.53 | -0.4 | -17.08 | 4.22 | 5.79 | 2.29 | 1.89 | 4.54 | 5.26 | 3.70 | 11.62 | 17.99 | 13.02 |
OCF/S Ratio | -0.98 | 0.56 | 0.23 | 0.22 | -1.02 | -6.2 | -0.19 | 0.77 | 0.52 | 0.76 | 0.81 | 0.64 | 0.95 | 0.59 | 0.23 | 0.33 | 0.64 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
Quick Ratio | 1.13 | 0.97 | 1.08 | 1.07 | 6.89 | 6.79 | 11.56 | 12.50 | 10.97 | 10.01 | 8.17 | 6.98 | 3.11 | 8.26 | 8.95 | 11.32 | 9.88 |
Current Ratio | 1.16 | 0.98 | 1.11 | 1.09 | 6.94 | 6.84 | 11.64 | 12.59 | 11.03 | 10.14 | 8.21 | 7.02 | 3.12 | 8.31 | 8.99 | 11.40 | 9.94 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 | 0.08 | 0.05 | 0.03 | 0.07 | 0.06 | 0.04 | 0.02 |
Interest Coverage | -212.24 | -298.38 | -216.21 | -207.42 | -212.22 | -329.84 | -96.39 | -32.94 | -26.98 | 207.80 | 430.91 | 220.18 | 63.27 | 132.40 | 218.94 | -60.53 | -89.02 |
Return on Equity | -0.03 | -0.13 | -0.02 | -0.2 | -0.02 | -0.29 | -0.01 | n/a | n/a | -0.01 | 0.03 | 0.01 | n/a | n/a | 0.02 | -0.01 | -0.01 |
Return on Assets | -0.03 | -0.11 | -0.02 | -0.17 | -0.02 | -0.26 | -0.01 | n/a | n/a | -0.01 | 0.03 | 0.01 | n/a | n/a | 0.02 | -0.01 | -0.01 |
Return on Invested Capital | -0.03 | -0.06 | -0.02 | -0.03 | -0.02 | -0.04 | -0.01 | n/a | n/a | 0.12 | 0.03 | 0.02 | 0.04 | n/a | 0.02 | -0.01 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.01 | -6.13 | -0.82 | -1.15 | -0.62 | -1.5 | -0.09 | 0.09 | 0.27 | 0.59 | 0.63 | 0.48 | 0.49 | 0.62 | 0.54 | 0.38 | 0.20 |
Net Profit Margin | -2.89 | -10.62 | -1.56 | -13.89 | -3.05 | -8.56 | -0.3 | -0.09 | -0.06 | -0.14 | 0.39 | 0.25 | -0.01 | -0.05 | 0.30 | -0.24 | -0.48 |
Pretax Profit Margin | -2.89 | -7.59 | -2.05 | -14.4 | -4.03 | -7.91 | -0.39 | -0.11 | -0.08 | -0.02 | 0.52 | 0.33 | -0.00 | 0.18 | 0.40 | -0.21 | -0.62 |
Operating Profit Margin | -2.87 | -3.64 | -2.04 | -2.16 | -4.03 | -1.15 | -0.39 | -0.11 | -0.09 | 0.30 | 0.52 | 0.45 | 0.25 | 0.18 | 0.40 | -0.21 | -0.62 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.23 | -5.14 | 0.11 | -12.29 | -0.2 | -6.07 | 0.44 | 0.56 | 0.50 | 0.02 | 0.79 | 0.57 | 0.81 | 0.58 | 0.59 | 0.16 | 0.17 |