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Report an ErrorGulf Resources Financial Ratios 2011-2024 | GURE
Annual Financial Ratios Gulf Resources
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
2.6 | -49.0 | -4.5 | -1.1 | -0.7 | 8.7 | 2.7 | 1.9 | 3.9 | 4.3 | 2.8 | 3.1 |
P/S |
0.4 | 0.8 | 1.3 | 2.6 | 20.2 | 0.6 | 0.7 | 0.4 | 0.6 | 0.8 | 0.4 | 0.6 |
EPS |
1 | -0.1 | -0.9 | -2.7 | -1.5 | 0.2 | 0.8 | 0.8 | 0.5 | 0.6 | 0.4 | 0.9 |
EV (Enterprise Value) |
-61.4 M | -27.2 M | -39.1 M | -56.6 M | -122 M | -134 M | -48.2 M | -50.9 M | -66.6 M | -3.54 M | -9.94 M | 32.2 M |
EBITDA per Share |
4.31 | 2.46 | 0.662 | -0.975 | -7.06 | 3.35 | 7.84 | 8.05 | 6.55 | 7.16 | 6.26 | 8.99 |
EV/EBITDA |
-1.2 | -7.3 | 7.7 | 1.9 | -4.4 | -0.9 | -0.9 | -1.5 | -0.3 | -0.5 | 0.3 | |
PEG |
-0.06 | 0.7 | 0.07 | 0.02 | 0.0 | -0.11 | 0.46 | 0.03 | -0.25 | 0.17 | -0.05 | -0.08 |
P/B |
0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 |
P/CF |
0.5 | 1.9 | -3.1 | -0.4 | -2.9 | 1.5 | 2.6 | 1.3 | 1.7 | 2.4 | -3.3 | 15.6 |
ROE % |
3.70 | -0.32 | -3.04 | -9.81 | -23.81 | 2.11 | 10.37 | 10.08 | 5.73 | 7.12 | 5.68 | 12.75 |
ROA % |
3.44 | -0.30 | -2.86 | -9.24 | -23.43 | 2.05 | 9.91 | 9.55 | 5.53 | 6.79 | 5.39 | 12.00 |
ROCE % |
5.87 | 1.76 | -3.37 | -8.53 | -28.23 | 2.91 | 13.57 | 13.26 | 7.56 | 9.53 | 7.67 | 18.00 |
Current Ratio |
14.1 | 13.3 | 15.1 | 17.0 | 71.4 | 74.7 | 15.9 | 11.9 | 24.0 | 14.0 | 9.8 | 8.6 |
DSO |
54.9 | 69.8 | 84.4 | 168.0 | 1.8 | 101.1 | 126.7 | 112.4 | 135.0 | 138.4 | 129.2 | 48.4 |
DIO |
14.6 | 7.5 | 7.9 | 81.7 | - | 6.9 | 22.6 | 24.0 | 24.0 | 23.0 | 29.8 | 17.9 |
DPO |
1.7 | 4.6 | - | - | - | - | - | 29.6 | - | 17.3 | 18.9 | 14.7 |
Operating Cycle |
69.5 | 77.3 | 92.3 | 249.7 | 1.8 | 108.0 | 149.4 | 136.4 | 159.0 | 161.4 | 159.0 | 66.4 |
Cash Conversion Cycle |
67.8 | 72.7 | 92.3 | 249.7 | 1.8 | 108.0 | 149.4 | 106.9 | 159.0 | 144.1 | 140.1 | 51.7 |
All numbers in USD currency
Quarterly Financial Ratios Gulf Resources
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.17 | -0.07 | -0.05 | - | 0.86 | 0.37 | -0.01 | - | 0.52 | -0.26 | -0.25 | - | -0.3 | -0.24 | -0.37 | - | -1.37 | -0.02 | -0.52 | - | -0.42 | -0.1 | -0.15 | - | 0.07 | 0.29 | 0.17 | - | 0.23 | 0.29 | 0.14 | - | 0.23 | 0.23 | 0.12 | - | 0.13 | 0.15 | 0.11 | - | 0.21 | 0.14 | 0.05 | - | 0.12 | 0.16 | 0.1 | - | 0.16 | 0.29 | 0.41 |
EBITDA per Share |
0.24 | 0.41 | 0.44 | - | 1.71 | 0.99 | 0.47 | - | 1.07 | 0.17 | 0.08 | - | 0.17 | 0.12 | -0.15 | - | 0.44 | 0.12 | -0.32 | - | -0.27 | 0.06 | -0.08 | - | 0.45 | 0.63 | 0.35 | - | 0.71 | 0.67 | 0.34 | - | 0.78 | 0.64 | 0.34 | - | 0.7 | 0.55 | 0.32 | - | 0.82 | 0.55 | 0.25 | - | 0.33 | 0.38 | 0.3 | - | 0.4 | 0.5 | 0.68 |
ROE % |
2.19 | 6.21 | 7.89 | 4.71 | 6.62 | 5.20 | 2.81 | 0.02 | -1.03 | -3.99 | -3.83 | -3.14 | -8.09 | -11.99 | -11.46 | -7.10 | -13.73 | -15.41 | -16.77 | -10.65 | -9.75 | -2.22 | 3.02 | 6.61 | 9.62 | 11.73 | 11.91 | 8.64 | 11.79 | 11.94 | 11.35 | 7.92 | 9.53 | 7.99 | 6.62 | 4.80 | 7.55 | 8.69 | 8.69 | 5.20 | 6.76 | 5.57 | 5.90 | 4.95 | 7.25 | 7.99 | 9.96 | 12.33 | 2.30 | 4.12 | 5.91 |
ROA % |
2.02 | 5.74 | 7.29 | 4.36 | 6.13 | 4.81 | 2.60 | 0.00 | -0.99 | -3.75 | -3.60 | -2.96 | -7.62 | -11.30 | -10.80 | -6.69 | -13.22 | -15.08 | -16.43 | -10.48 | -9.59 | -2.18 | 2.98 | 6.52 | 9.39 | 11.38 | 11.44 | 8.25 | 11.25 | 11.36 | 10.78 | 7.50 | 9.06 | 7.63 | 6.36 | 4.64 | 7.26 | 8.33 | 8.30 | 4.96 | 6.44 | 5.30 | 5.61 | 4.71 | 6.87 | 7.55 | 9.39 | 11.60 | 2.16 | 3.88 | 5.56 |
ROCE % |
2.83 | 7.98 | 10.12 | 6.07 | 8.51 | 6.64 | 4.02 | 0.44 | -0.51 | -3.90 | -4.10 | -3.67 | -6.00 | -7.38 | -6.79 | -5.11 | -14.17 | -20.89 | -22.76 | -14.17 | -12.91 | -2.60 | 4.52 | 8.88 | 12.88 | 15.61 | 15.76 | 11.43 | 15.54 | 15.66 | 15.01 | 10.52 | 12.67 | 10.70 | 8.81 | 6.35 | 10.05 | 11.59 | 11.68 | 7.08 | 9.21 | 7.65 | 8.03 | 6.75 | 10.35 | 11.82 | 14.43 | 17.44 | 3.60 | 5.51 | 8.34 |
Current Ratio |
15.3 | 15.4 | 14.2 | 14.1 | 13.2 | 13.0 | 6.8 | 13.3 | 13.7 | 16.2 | 14.4 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 63.6 | 63.6 | 63.6 | 63.6 | 70.0 | 70.0 | 70.0 | 70.0 | 22.5 | 22.5 | 22.5 | 22.5 | 19.1 | 19.1 | 19.1 | 19.1 | 29.6 | 29.6 | 29.6 | 29.6 | 21.7 | 21.7 | 21.7 | 21.7 | 19.9 | 19.9 | 19.9 | 19.9 | 17.0 | 17.0 | 17.0 | 17.0 |
DSO |
33.2 | 41.8 | 51.9 | - | 38.5 | 59.2 | 130.9 | - | 46.7 | 39.3 | 98.7 | - | 56.8 | 111.0 | 932.6 | - | 97.8 | 74.1 | 5769.2 | - | - | - | 604.3 | - | 113.9 | 57.1 | 113.5 | - | 121.9 | 99.4 | 134.7 | - | 107.0 | 92.4 | 120.2 | - | 123.2 | 120.7 | 154.9 | - | 124.4 | 124.7 | 163.9 | - | 133.8 | 104.8 | 110.9 | - | 70.3 | 51.7 | - |
DIO |
12.0 | 8.6 | 14.7 | - | 6.4 | 6.1 | 12.1 | - | 6.5 | 8.3 | 10.9 | - | 5.7 | 7.6 | 55.0 | - | 26.2 | 21.1 | 864.8 | - | - | - | 44.0 | - | 7.5 | 4.0 | 16.0 | - | 23.2 | 18.4 | 25.0 | - | 24.3 | 20.3 | 22.5 | - | 22.4 | 21.7 | 26.0 | - | 22.0 | 20.8 | 28.6 | - | 32.0 | 25.6 | 27.8 | - | 17.0 | 16.2 | - |
DPO |
3.2 | 3.9 | 3.2 | - | 4.4 | 6.6 | 7.9 | - | 5.9 | 9.6 | 16.6 | - | 6.5 | 8.7 | 23.8 | - | - | - | - | - | - | - | - | - | 52.9 | 22.7 | 17.0 | - | 29.7 | 23.5 | 31.2 | - | 29.9 | 25.0 | 21.5 | - | 13.3 | 12.9 | 17.5 | - | 16.6 | 15.7 | 19.8 | - | 20.3 | 16.2 | 19.8 | - | 14.0 | 6.7 | - |
Operating Cycle |
45.1 | 50.5 | 66.7 | - | 44.9 | 65.4 | 143.0 | - | 53.2 | 47.6 | 109.6 | - | 62.4 | 118.7 | 987.5 | - | 124.0 | 95.1 | 6634.0 | - | - | - | 648.3 | - | 121.5 | 61.2 | 129.5 | - | 145.1 | 117.8 | 159.6 | - | 131.3 | 112.7 | 142.7 | - | 145.6 | 142.4 | 180.9 | - | 146.3 | 145.5 | 192.6 | - | 165.8 | 130.4 | 138.8 | - | 87.3 | 67.9 | - |
Cash Conversion Cycle |
41.9 | 46.5 | 63.5 | - | 40.5 | 58.7 | 135.2 | - | 47.3 | 38.0 | 93.0 | - | 56.0 | 109.9 | 963.8 | - | 124.0 | 95.1 | 6634.0 | - | - | - | 648.3 | - | 68.6 | 38.5 | 112.6 | - | 115.4 | 94.3 | 128.4 | - | 101.5 | 87.7 | 121.2 | - | 132.3 | 129.5 | 163.4 | - | 129.8 | 129.8 | 172.8 | - | 145.5 | 114.2 | 118.9 | - | 73.3 | 61.3 | - |
All numbers in USD currency