Gulf Resources Inc. (GURE)

Every figure this model derived for GURE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,848,156 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 3,793 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 24,570,766 AssetsCurrent 2025-12-31
current liabilities 8,242,550 LiabilitiesCurrent 2025-12-31
equity 111,477,922 StockholdersEquity 2025-12-31
interest expense 372,642 InterestExpense 2025-12-31
ocf 7,802,497 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 25,418,335 Revenues 2025-12-31
sbc 930,800 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GURE on one particular measure came for.

RatioValue
cash operating margin21.35
current ratio2.98
current ratio reported2.98
dilution pct22.13
fcf margin-4.11
growth cv2.56
interest cover-22.99
net debt ebitda1.2
operating margin-33.71
owner earnings margin-7.78
revenue growth231.79
revenue growth per share171.67
roic-5.79
rule of 40198.08
sbc pct revenue3.66

What to be careful about

What this model itself distrusts about GURE's figures. Written by the derivation as it ran, not added afterwards.