ExploreWatchlistsPricing
  1. US-listed companies
  2. GULF RESOURCES, INC.
  3. Financials
  4. FCF margin (%)

GULF RESOURCES, INC. (GURE)

Market cap
$4.85M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-781.2-3900.07%
Dec 31, 202220.6-266.82%
Dec 31, 2021-12.3-72.00%
Dec 31, 2020-44-93.86%
Dec 31, 2019-716.5+3.68%
Dec 31, 2018-691.1-1758.11%
Dec 31, 201741.7+62.78%
Dec 31, 201625.6-12.58%
Dec 31, 201529.3-16.85%
Dec 31, 201435.2+12.83%
Dec 31, 201331.2-351.29%
Dec 31, 2012-12.4-433.80%
Dec 31, 20113.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat