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Gulf Resources GURE
$ 0.71 3.78%

Годовой отчет за 2024 год
добавлен 11.04.2025

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Gulf Resources Мультипликаторы 2011-2025 | GURE

Мультипликаторы по годам Gulf Resources

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.1 -0.2 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

1.0 0.3 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

-5.5 -5.9 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)

23.3 млн -40.4 млн -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

-0.31 1.46 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

0.07 -0.03 -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 0.1 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

11.3 -0.3 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 %

-41.01 -30.11 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 %

-34.78 -27.26 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 %

-14.03 -5.55 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

6.6 10.6 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

129.4 62.1 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

129.4 62.1 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

129.4 62.1 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

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

-0.33 -3.09 -0.37 - -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

- -0.04 -0.05 - 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 %

-24.60 -23.18 -3.61 -1.15 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 %

-21.31 -20.14 -3.32 -1.07 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 %

-8.93 -7.16 -4.56 -1.48 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

7.1 7.2 10.6 10.6 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

59.5 133.9 353.4 - 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

- 9.3 26.1 - 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

- 3.0 8.9 - 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

59.5 143.3 379.5 - 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

59.5 140.2 370.6 - 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