Gulf Resources Key Ratios (2010-2025)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	20.49%	37.96%	53.83%	62.45%	49.05%	48.44%	63.23%	59.05%	27.23%	8.55%	-8.67%	-10.99%	-62.18%	-114.51%
EBT Margin (Quarter)	-61.72%	-21.05%	40.24%	18.31%	-0.27%	32.79%	52.39%	-2.47%	-8.15%	-10.92%	-38.52%	-791.29%	-402.60%	-1,439.51%	-204.99%	-815.05%	-288.54%	-9.27%	-394.32%	-44.39%
EBIT Margin (Quarter)	-62.39%	-21.37%	39.98%	21.43%	3.21%	32.52%	52.24%	6.02%	-8.60%	-11.48%	-39.10%	-114.68%	-403.15%	-215.97%	-204.32%	-419.49%	-287.34%	-9.00%	-3.69%	-44.72%
EBITDA Margin (Quarter)	-62.39%	-21.37%	39.98%	21.43%	3.21%	32.52%	52.24%	6.02%	-8.60%	-11.48%	-39.10%	-114.68%	-403.15%	-215.97%	-204.32%	-419.49%	-287.34%	-9.00%	-3.69%	-44.72%
Operating Margin (Quarter)	-62.39%	-21.37%	39.98%	21.43%	3.21%	32.52%	52.24%	6.02%	-8.60%	-11.48%	-39.10%	-114.68%	-403.15%	-215.97%	-204.32%	-419.49%	-287.34%	-9.00%	-3.69%	-44.72%
Net Margin (Quarter)	-47.58%	-24.25%	30.38%	-5.33%	-1.34%	24.83%	39.22%	-14.47%	-6.00%	-8.52%	-30.27%	-855.55%	-305.43%	-1,388.82%	-155.77%	-1,117.64%	-288.54%	-9.27%	-394.32%	-44.39%
FCF Margin (Quarter)	63.53%	-19.04%	7.23%	-44.49%	90.15%	-144.96%	81.39%	52.21%	51.59%	77.00%	-277.74%	-620.36%	-101.79%	21.75%	23.13%	1,884.49%	-98.48%	-6.70%	74.23%	47.52%
Efficiency
Inventory Average (Quarter)	0.50M	0.63M	0.58M	0.59M	0.60M	0.54M	0.59M	1.10M	1.09M	0.69M	0.84M	0.73M	0.61M	0.52M	0.42M	0.37M	0.39M	5.43M	8.99M	4.07M
Assets Average (Quarter)	148.07M	294.51M	300.43M	307.15M	323.76M	318.14M	294.58M	291.49M	294.09M	287.02M	278.60M	252.78M	224.25M	207.88M	193.91M	180.85M	166.78M	165.18M	148.27M	132.82M
Invested Capital (Quarter)		1.91M	1.93M	2.00M	2.04M	1.68M	1.62M	1.68M	1.73M	1.41M	1.44M	1.49M	1.51M	1.26M	1.31M	8.43M	1.32M	1.08M	1.11M	5.40M
Asset Utilization Ratio (Quarter)	0.22	0.13	0.15	0.18	0.18	0.20	0.23	0.23	0.23	0.20	0.15	0.12	0.10	0.08	0.07	0.04	0.05	0.08	0.14	0.19
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-16.01	-0.24	0.71	159.41	0.03	0.51	1.19	1.41	-0.08	-0.09	-0.22	10.95	-0.39	-0.38	-0.34	-344.18	-0.29	-0.05	-0.01	0.91
Debt Ratio (Quarter)				0.01	0.01	0.01	0.01	0.01												0.04
Times Interest Earned (Quarter)	-16.01	-0.24	0.71	159.41	0.03	0.51	1.19	1.41	-0.08	-0.09	-0.22	10.95	-0.39	-0.38	-0.34	-344.18	-0.29	-0.05	-0.01	0.91
Valuation
Enterprise Value (Quarter)	-96.70M	-97.06M	-98.88M	-95.77M	-105.66M	-79.12M	-92.64M	-108.23M	-115.77M	-115.27M	-103.77M	-72.22M	-70.76M	-10.37M	-11.24M	-27.15M	-8.52M	-7.74M	-5.82M	-2.78M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%	-0.03%	-0.14%	-0.02%	-0.11%	-0.03%	0.00%	-0.04%	0.00%
Return on Capital Employed (Quarter)	-5.91%	-2.65%	0.79%	2.01%	3.33%	5.57%	7.75%	6.60%	6.15%	4.09%	-1.08%	-4.95%	-7.72%	-10.90%	-13.10%	-13.25%	-14.25%	-11.43%	-9.87%	-6.88%
Return on Invested Capital (Quarter)	-0.01%	-0.02%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	-0.01%	-0.02%	-0.03%	-0.04%	-0.04%	-0.03%	-0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%

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Gulf Resources GURE Ratios (2010-2025)

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Gulf Resources GURE Ratios (2010-2025)

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