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2023-11-20 обновлены отчеты компании GURE: 2023-Q32022-Q42022-Q3
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Gulf Resources GURE
$ 1.52 -1.03%

Gulf Resources Мультипликаторы 2011-2024 | GURE

Мультипликаторы по годам 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 млн -27.2 млн -39.1 млн -56.6 млн -122 млн -134 млн -48.2 млн -50.9 млн -66.6 млн -3.54 млн -9.94 млн 32.2 млн

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

Операционный цикл

69.5 77.3 92.3 249.7 1.8 108.0 149.4 136.4 159.0 161.4 159.0 66.4

Финансовый цикл

67.8 72.7 92.3 249.7 1.8 108.0 149.4 106.9 159.0 144.1 140.1 51.7

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD