Gulf Resources Ratios (2010-2021) | GURE

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Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Profitability
Gross Margin 49.80%48.61%52.75%54.62%51.28%36.91%34.09%28.11%31.69%30.29%19.11%20.07%29.20%33.18%38.15%30.77%38.67%40.46%34.43%38.35%43.34%39.10%55.58%-153.44%-123,746.02%-1,521.63%-11,030.47%-26.35%-153.78%-547.41%-52.22%7.21%43.08%
EBT Margin 46.92%44.63%43.88%44.73%26.07%23.21%6.28%19.41%24.47%23.00%12.06%11.67%22.54%33.18%33.07%25.32%36.57%36.16%27.71%33.23%39.08%20.70%-679.49%-363.59%-145,757.81%-7,775.02%-16,332.06%-18.37%-138.50%-860.04%-54.43%-25.71%7.45%
EBIT Margin 46.82%44.48%43.72%44.66%26.10%23.16%6.22%19.22%24.38%22.95%12.00%11.58%22.46%33.07%32.81%25.12%36.41%35.96%27.39%32.98%38.88%20.28%-682.99%-369.20%-148,707.16%-7,811.27%-16,582.91%-19.94%-139.97%-867.08%-55.11%-26.08%7.11%
EBITDA Margin 36.60%39.51%36.70%36.11%25.03%25.83%14.63%14.97%13.96%13.83%19.95%11.78%29.39%29.25%-12.98%24.24%7.22%20.30%-29.54%30.84%44.21%49.81%-323.97%399.23%-552,891.79%-9,977.79%3,272.52%-122.16%-477.50%-1,444.42%-37.74%78.30%113.44%
Operating Margin 46.82%44.48%43.72%44.66%26.10%23.16%6.22%19.22%24.38%22.95%12.00%11.58%22.46%33.07%32.81%25.12%36.41%35.96%27.39%32.98%38.88%20.28%-682.99%-369.20%-148,707.16%-7,811.27%-16,582.91%-19.94%-139.97%-867.08%-55.11%-26.08%7.11%
Net Margin 35.14%33.21%32.32%31.66%19.54%14.79%3.21%13.81%18.17%16.77%8.65%8.37%16.30%24.62%25.17%18.75%27.72%27.09%21.31%24.63%28.93%14.37%-637.38%-310.47%-104,764.32%-5,681.78%-12,714.90%-12.28%-286.44%-634.74%-41.88%-27.79%2.35%
FCF Margin 37.29%-15.65%41.22%-45.62%62.99%-42.38%13.46%-27.90%-53.70%27.54%58.03%21.49%32.29%22.68%40.72%5.37%-10.65%90.79%24.70%1.23%58.45%660.25%869.13%-184,438.29%148.43%-7,238.36%-257.53%-1,129.38%-934.94%-64.72%19.85%-49.22%
Efficiency
Inventory Average 3.15M3.79M5.22M4.97M4.37M5.39M5.70M5.51M5.00M3.64M1.81M0.70M0.19M0.12M0.57M0.69M0.68M0.60M0.46M0.41M0.50M0.63M0.58M
Assets Average 252.13M258.55M260.06M263.89M267.55M273.66M278.91M372.01M391.80M403.92M395.03M392.42M384.09M353.67M317.52M304.76M320.27M308.76M283.60M273.18M265.95M271.34M285.97M293.32M294.51M300.43M
Equity Average 231.68M240.87M244.90M248.88M253.01M259.59M265.55M354.52M370.09M386.72M387.40M386.45M378.23M348.42M312.58M294.50M291.49M276.98M264.61M259.08M254.04M258.31M270.31M274.68M275.22M280.16M
Invested Capital 192.69M224.73M238.63M243.11M246.69M251.08M254.95M264.22M266.88M338.11M349.46M359.58M380.60M392.84M381.96M390.93M365.53M331.30M296.12M295.14M287.84M266.12M265.21M255.05M253.03M263.59M279.13M272.34M280.01M284.16M
Asset Utilization Ratio 0.680.640.550.470.410.370.360.400.380.330.270.200.080.020.010.000.020.030.040.040.040.060.100.090.080.04
Leverage & Solvency
Interest Coverage Ratio 0.42M0.05M0.04M480.01203.66168.2236.1884.12140.69110.6051.7349.15137.71215.08659.93187.87376.69332.20190.57258.00439.38120.60-570.37-191.42-158.19-720.01-0.00M-164.74-31.21-185.56-275.21-136.49-84.66-84.7524.79
Equity Ratio 0.930.920.920.940.940.940.950.950.950.950.960.950.940.980.990.980.990.980.980.950.870.920.940.950.960.950.940.930.940.93
Times Interest Earned 0.42M0.05M0.04M480.01203.66168.2236.1884.12140.69110.6051.7349.15137.71215.08659.93187.87376.69332.20190.57258.00439.38120.60-570.37-191.42-158.19-720.01-0.00M-164.74-31.21-185.56-275.21-136.49-84.66-84.7524.79
Valuation
Enterprise Value -55.20M-73.40M-68.49M-87.95M-59.74M-85.82M-78.58M-81.87M-72.04M-65.24M-86.42M-97.20M-133.61M-148.41M-146.27M-141.08M-163.88M-172.80M-176.30M-193.39M-208.91M-236.72M-215.98M-208.25M-179.00M-179.65M-160.35M-105.22M-100.30M-93.63M-89.97M-95.62M-94.22M-96.70M-97.06M-98.88M
Return Ratios
Return on Sales 0.35%0.33%0.32%0.32%0.20%0.15%0.03%0.14%0.18%0.17%0.09%0.08%0.16%0.25%0.17%0.20%0.25%0.25%0.19%0.28%0.27%0.21%0.25%0.29%0.14%-6.37%-3.10%-1,047.64%-56.82%-26.96%-127.15%-0.12%-2.86%-2.43%-6.35%-0.42%-0.28%0.02%-0.18%-0.12%0.02%
Return on Capital Employed 0.25%0.18%0.12%0.09%0.08%0.08%0.07%0.14%0.14%0.11%0.03%-0.02%-0.09%-0.19%-0.27%-0.27%-0.26%-0.19%-0.08%-0.08%-0.09%-0.07%-0.03%
Return on Invested Capital 0.18%0.13%0.08%0.06%0.06%0.06%0.05%0.11%0.10%0.08%0.01%-0.03%-0.08%-0.15%-0.22%-0.23%-0.22%-0.21%-0.10%-0.10%-0.10%-0.06%-0.03%
Return on Assets 0.17%0.12%0.08%0.06%0.05%0.05%0.05%0.10%0.10%0.08%0.01%-0.03%-0.08%-0.15%-0.22%-0.22%-0.20%-0.19%-0.09%-0.09%-0.10%-0.06%-0.03%-0.02%-0.01%0.00%
Return on Equity 0.18%0.13%0.08%0.06%0.06%0.06%0.05%0.11%0.10%0.08%0.01%-0.03%-0.08%-0.15%-0.22%-0.23%-0.22%-0.21%-0.10%-0.09%-0.10%-0.06%-0.03%-0.02%-0.01%0.00%