Last 46 quarters of trend data · Basic Materials · Chemicals - Specialty
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.98 | 2.95 | — | — | 2.15 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -54.7% | — | — | — | — | — | |
| P/S Ratio | 0.16 | 1.04 | 0.22 | 0.21 | 0.27 | 1.28 | 0.88 | 1.15 | 1.16 | 3.04 | 0.63 | 0.83 | 0.81 | 0.75 | 0.43 | 0.38 | 0.73 | 1.24 | 0.54 | 0.66 | 1.49 |
| — | -18.5% | -74.9% | -81.8% | -76.8% | -57.8% | +40.5% | +38.1% | +42.3% | +304.1% | +44.7% | +116.1% | +12.1% | -39.5% | -20.2% | -41.7% | -51.1% | -39.9% | -34.6% | -47.4% | -37.4% | |
| P/B Ratio | 0.04 | 0.09 | 0.05 | 0.07 | 0.06 | 0.06 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.10 | 0.10 | 0.12 | 0.13 | 0.17 | 0.15 | 0.16 | 0.17 | 0.24 |
| — | +56.0% | +20.5% | +14.1% | -4.7% | -27.0% | -49.5% | -17.4% | -33.9% | -22.3% | -29.2% | -42.9% | -39.5% | -34.0% | -25.0% | -21.2% | -30.5% | -3.5% | +11.7% | -16.7% | +18.4% | |
| P/FCF | — | 4.30 | 0.46 | — | — | — | 1.35 | 4.96 | — | — | — | — | 1.06 | 1.46 | 0.83 | 0.47 | — | 1.38 | — | 9.14 | — |
| — | — | -65.7% | — | — | — | — | — | — | — | — | — | — | +5.6% | — | -94.8% | — | -57.6% | — | +44.5% | — | |
| EV / EBITDA | — | — | 1.92 | 0.64 | 0.66 | — | — | 8.61 | — | — | -2.38 | -7.48 | -4.59 | -4.26 | -1.65 | -0.67 | -0.56 | -2.53 | -0.84 | -0.93 | -3.03 |
| — | — | — | -92.6% | — | — | — | +215.2% | — | — | -44.1% | -1023.6% | -713.5% | -68.0% | -96.4% | +28.8% | +81.4% | +80.6% | +62.7% | +81.7% | +52.7% | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.00 | -1.13 | -1197.91 | -2.62 | -1.47 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +32.1% | — | — | +78.4% | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5% | 0.6% | 1.8% | 9.4% | 11.8% | 0.6% | -613.0% | -81.6% | -114.5% | -62.2% | -149.9% | -8.7% | 8.5% | 27.2% | -5.5% | 63.2% | 48.4% | 49.1% | 62.4% | 53.8% | 38.0% |
| — | +1.3% | +100.3% | +111.6% | +110.3% | +101.0% | -308.9% | -841.4% | -1439.6% | -328.4% | -2616.9% | -113.7% | -82.4% | -44.5% | -108.8% | +17.5% | +27.6% | +139.3% | +44.9% | +51.2% | +504.5% | |
| Operating Margin | -33.7% | -55.4% | -35.9% | 2.7% | -9.0% | -287.3% | -363.7% | -204.3% | -216.0% | -403.1% | -114.7% | -39.1% | -11.5% | -8.6% | -2.7% | 52.2% | 32.5% | -0.7% | 18.1% | 40.0% | -21.4% |
| — | +80.7% | +90.1% | +101.3% | +95.8% | +28.7% | -217.1% | -422.6% | -1781.2% | -4590.2% | -4121.5% | -174.8% | -135.3% | -1079.4% | -115.0% | +30.7% | +252.1% | +98.8% | +154.6% | +253.3% | +61.2% | |
| Net Margin | -172.8% | -165.8% | -44.4% | -394.3% | -9.3% | -288.5% | -1061.8% | -155.8% | -1388.8% | -305.4% | -855.6% | -30.3% | -8.5% | -6.0% | -14.5% | 39.2% | 24.8% | -1.3% | -5.3% | 30.4% | -24.2% |
| — | +42.6% | +95.8% | -153.1% | +99.3% | +5.5% | -24.1% | -414.5% | -16207.4% | -4993.9% | -5812.8% | -177.2% | -134.3% | -346.4% | -171.3% | +29.1% | +202.4% | +97.2% | -327.4% | +209.3% | +42.1% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -34.4% | -3.5% | -2.6% | -28.6% | -0.5% | -3.2% | -11.8% | -2.1% | -18.0% | -2.0% | -25.2% | -0.7% | -0.3% | -0.2% | -1.0% | 3.3% | 1.4% | -0.0% | -0.4% | 1.9% | -1.0% |
| — | -9.7% | +78.0% | -1263.6% | +97.0% | -64.5% | +53.1% | -207.3% | -6963.9% | -863.3% | -2433.5% | -120.7% | -118.4% | -389.4% | -154.5% | +71.2% | +241.0% | +95.4% | -482.1% | +270.7% | -11.2% | |
| ROA | -29.0% | -2.9% | -2.1% | -24.1% | -0.5% | -2.8% | -10.1% | -1.8% | -15.9% | -1.8% | -23.3% | -0.6% | -0.2% | -0.2% | -0.9% | 3.0% | 1.2% | -0.0% | -0.4% | 1.8% | -0.9% |
| — | -6.7% | +78.7% | -1235.4% | +97.1% | -55.2% | +56.6% | -182.6% | -6604.0% | -838.4% | -2419.9% | -120.9% | -119.4% | -412.7% | -154.6% | +69.6% | +233.6% | +95.7% | -474.4% | +267.3% | -8.8% | |
| ROIC | -4.8% | -0.8% | -1.5% | 0.1% | -0.4% | -2.4% | -3.1% | -2.1% | -2.5% | -2.8% | -3.8% | -1.1% | -0.4% | -0.4% | -0.2% | 4.6% | 1.9% | -0.0% | 1.4% | 2.8% | -0.9% |
| — | +66.9% | +51.8% | +107.0% | +84.4% | +13.5% | +19.7% | -94.0% | -494.0% | -700.2% | -1713.7% | -123.5% | -122.3% | -1318.2% | -114.7% | +64.8% | +301.9% | +98.1% | +324.1% | +337.1% | +26.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.11 | 0.16 | 0.11 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| — | +167.6% | +83.5% | +41.3% | +8.3% | +29.9% | +31.4% | +55.1% | +51.1% | +25.7% | +29.6% | -3.1% | -5.9% | -4.9% | +1.6% | +2.1% | +3.9% | +3.1% | -8.3% | -9.1% | -7.5% | |
| Debt / EBITDA | — | — | 5.26 | 2.09 | 2.29 | — | — | 38.55 | — | — | 1.98 | 3.54 | 2.04 | 2.23 | 0.96 | 0.53 | 0.97 | 2.27 | 0.84 | 0.86 | 5.61 |
| — | — | — | -94.6% | — | — | — | +988.4% | — | — | +105.7% | +572.4% | +111.0% | -1.8% | +15.1% | -39.1% | -82.8% | -81.8% | -61.1% | -86.1% | -32.7% | |
| Current Ratio | 2.98 | 2.34 | 2.98 | 0.92 | 1.37 | 1.16 | 0.98 | 1.11 | 1.09 | 6.94 | 6.84 | 11.64 | 12.59 | 11.03 | 10.14 | 8.21 | 7.02 | 3.12 | 8.31 | 8.99 | 11.40 |
| — | +102.3% | +202.9% | -17.2% | +25.4% | -83.3% | -85.6% | -90.5% | -91.3% | -37.1% | -32.6% | +41.8% | +79.2% | +252.9% | +22.0% | -8.6% | -38.4% | -68.6% | -45.0% | -57.9% | -67.7% | |
| Quick Ratio | 2.91 | 2.30 | 2.91 | 0.93 | 1.34 | 1.13 | 0.97 | 1.08 | 1.07 | 6.89 | 6.79 | 11.56 | 12.50 | 10.97 | 10.01 | 8.17 | 6.98 | 3.11 | 8.26 | 8.95 | 11.32 |
| — | +104.1% | +201.4% | -14.6% | +24.7% | -83.7% | -85.8% | -90.6% | -91.4% | -37.2% | -32.1% | +41.5% | +79.1% | +252.7% | +21.1% | -8.8% | -38.3% | -68.5% | -45.1% | -57.9% | -67.7% | |
| Interest Coverage | -22.99 | -10.64 | -7.42 | -1960.31 | -34.70 | -212.12 | -621.92 | -215.91 | -1381.53 | -210.93 | -2274.90 | -93.97 | -30.34 | -24.59 | -16.19 | 433.20 | 160.51 | 0.30 | 134.98 | 221.35 | -58.61 |
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Includes 30+ ratios · 46 years · Updated daily
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Quick answers to the most common questions about buying GURE stock.
Gulf Resources, Inc.'s current P/E is -0.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Gulf Resources, Inc.'s current operating margin is -33.7%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Gulf Resources, Inc.'s business trajectory between earnings reports.