Gulf Resources (Gulf Resources) FCF Margin % : -277.72% (As of Sep. 2023)

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What is Gulf Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gulf Resources's Free Cash Flow for the three months ended in Sep. 2023 was $-16.29 Mil. Gulf Resources's Revenue for the three months ended in Sep. 2023 was $5.87 Mil. Therefore, Gulf Resources's FCF Margin % for the quarter that ended in Sep. 2023 was -277.72%.

As of today, Gulf Resources's current FCF Yield % is 27.60%.

The historical rank and industry rank for Gulf Resources's FCF Margin % or its related term are showing as below:

GURE' s FCF Margin % Range Over the Past 10 Years
Min: -717.26 Med: 22.86 Max: 34.64
Current: 10.48

During the past 13 years, the highest FCF Margin % of Gulf Resources was 34.64%. The lowest was -717.26%. And the median was 22.86%.

GURE's FCF Margin % is ranked better than
81.25% of 1536 companies
in the Chemicals industry
Industry Median: 0.97 vs GURE: 10.48

Gulf Resources FCF Margin % Historical Data

The historical data trend for Gulf Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gulf Resources FCF Margin % Chart

Gulf Resources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-717.26

-716.44

-44.01

-12.32

20.56

Gulf Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															81.39	52.21	51.59	76.99	-277.72

Competitive Comparison of Gulf Resources's FCF Margin %

For the Chemicals subindustry, Gulf Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gulf Resources's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gulf Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gulf Resources's FCF Margin % falls into.

Gulf Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Gulf Resources's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	13.588	/	66.094
	=	20.56 %

Gulf Resources's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-16.291	/	5.866
	=	-277.72 %

Gulf Resources FCF Margin % Related Terms

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Gulf Resources (Gulf Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gulf Resources Inc (NAS:GURE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

R29B:Germany

Address

Level 11, Vegetable Building, Industrial Park of the East Shouguang City, Shandong, Shouguang, CHN, 262700

Website

http://www.gulfresourcesinc.com

Gulf Resources Inc is a holding company engaged in the manufacture and trade of bromine and crude salt, and natural gas; manufactures and sells chemical products used in oil and gas field exploration, oil and gas distribution, oil field drilling, wastewater processing, papermaking chemical agents and inorganic chemicals, and manufactures and sells materials for human and animal antibiotics. It operates in four segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. It derives maximum revenue from the Bromine segment which is commonly used in brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants.

Executives

Xiaobin Liu	director, officer: Chief Executive Officer	GULF RESOURCES, INC. NO.99 WENCHANG ROAD, CHENMING INDUSTRIAL PARK, SHOUGUANG CITY F4 262714
Naihui Miao	officer: COO and Secretary	GULF RESOURCES INC. NO.99, WENCHANG ROAD, CHENMING INDUSTRIAL PARK, SHOUGUANG CITY F4 262714
Min Li	director, officer: Chief Financial Officer	CHEMING INDUSTRIAL PARK UNIT, HAOYUAN CHEMICAL COMPANY LIMITED, SHOUGUANG CITY, SHAN F4 F4 262714
Tengfei Zhang	director	C/O GULF RESOURCES, INC. 99 WENCHANG RD., CHENMING INDUSTRIAL PARK, SHOUGUANG CITY, SHANDONG F4 262714
Shengwei Ma	director	LEVEL 11, VEGETABLE BUILDING, INDUSTRIAL PARK OF THE EAST CITY, SHOUGUANG CITY, SHANGDON PROVI F4 262700
Shitong Jiang	director	GULF RESOURCES, INC. NO.99 WENCHANG ROAD, CHENMING INDUSTRIAL PARK, SHOUGUANG CITY F4 262714
Yang Zou	director	C/O GULF RESOURCES, INC., 99 WENCHANG RD, CHENMING INDUSTRIAL PARK, SHOUGUANG CITY, SHANDONG F4 262714
Nan Li	director	C/O GULF RESOURCES, INC., 99 WENCHANG RD, CHENMING INDUSTRIAL PARK, SHOUGUANG CITY, SHANDONG F4 262714
Ming Yang	10 percent owner	NO. 501 BO HAI ROAD, SHOUGUANG CITY, SHANDONG F4 262700
Weijie Chen	10 percent owner	NORTH WEIGAO ROAD, LUOCHENG SUB-DISTRICT OFFICE, SHOUGUANG F4 262700
Hap Trading, Llc	10 percent owner	395 HUDSON STREET, SUITE 701, NEW YORK NY 10014
Vignolo Biagio M Jr	director	1 WHITEHALL STREET, NEW YORK NY 10004
Richard Khaleel	director	110 RIVERSIDE DRIVE, APT 3E, NEW YORK NY 10024
Shandong Haoyuan Industry Group Ltd	10 percent owner	WO PU TOWN, QING HE OIL EXTRACTION PLANT, 2ND LIVING DISTRICT, SHOUGUANG CITY F4 51800
Wenxiang Yu	10 percent owner	NO. 108 SHENG CHENG ROAD, BUILDING NO. 1, UNIT 3, ROOM 402, SHOUGUANG CITY, SHAN F4 262700