Gulf Resources, Inc. (GURE)

Gulf Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	13	33	45	41	24	37
Market Cap Growth	-44.55%	-27.26%	10.06%	69.70%	-33.51%	-46.94%
Enterprise Value	-82	-66	-40	-42	-66	-140
PE Ratio	-	3.28	-49.02	-4.89	-0.94	-0.52
PS Ratio	0.30	0.50	0.82	1.46	2.29	14.07
PB Ratio	0.05	0.12	0.16	0.15	0.09	0.12
P/FCF Ratio	2.86	2.43	-6.68	-3.32	-0.32	-1.96
P/OCF Ratio	0.52	0.64	1.94	4.43	-1.59	2.11
EV/Sales Ratio	-1.80	-0.99	-0.73	-1.50	-6.19	-54.04
EV/EBITDA Ratio	-3.46	-1.50	-1.54	-6.43	7.46	2.17
EV/EBIT Ratio	17.76	-3.91	-7.33	4.52	2.87	1.69
EV/FCF Ratio	-17.21	-4.83	5.95	3.42	0.86	7.53
Debt / Equity Ratio	0.03	0.04	0.04	0.04	0.04	0.01
Debt / EBITDA Ratio	0.41	0.22	0.38	1.61	-1.19	-0.04
Debt / FCF Ratio	2.04	0.71	-1.48	-0.85	-0.14	-0.12
Quick Ratio	10.73	9.65	7.94	14.18	16.68	68.22
Current Ratio	11.64	10.14	8.31	15.11	17.00	71.40
Asset Turnover	0.15	0.22	0.18	0.10	0.04	0.01
Interest Coverage	-39.28	138.12	40.17	-68.84	-157.09	-516.71
Return on Equity (ROE)	-2.10%	3.60%	-0.30%	-3.20%	-9.30%	-20.30%
Return on Assets (ROA)	-2.00%	3.30%	-0.30%	-3.10%	-8.50%	-19.90%
Return on Capital (ROIC)	-1.68%	3.54%	-0.30%	-3.37%	-8.52%	-28.22%
Earnings Yield	-45.57%	30.51%	-2.04%	-20.44%	-106.29%	-191.65%
FCF Yield	34.97%	41.21%	-14.96%	-30.14%	-312.79%	-50.99%
Buyback Yield / Dilution	0.38%	4.13%	-8.51%	-1.96%	-1.12%	0.07%
Total Shareholder Return	0.38%	4.13%	-8.51%	-1.96%	-1.12%	0.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).