0.01(1.05%) Volume: 3,404 11:25AM EST| Market Cap : 45.4 M | Enterprise Value : | P/E (TTM) : | P/B : 0.14 |
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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash-to-Debt | 93.59 |
GURE's Cash-to-Debt is ranked higher than
85% of the 1122 Companies in the Global Specialty Chemicals industry. ( Industry Median: 0.72 vs. GURE: 93.59 ) Ranked among companies with meaningful Cash-to-Debt only. |
GURE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 37.62 Max: No Debt Current: 93.59 |
| Equity-to-Asset | 0.99 |
GURE's Equity-to-Asset is ranked higher than
100% of the 1092 Companies in the Global Specialty Chemicals industry. ( Industry Median: 0.57 vs. GURE: 0.99 ) Ranked among companies with meaningful Equity-to-Asset only. |
GURE'
s Equity-to-Asset Range Over the Past 10 Years
Min: -22.92 Med: 0.93 Max: 0.99 Current: 0.99 |
| Debt-to-Equity | 0.01 |
GURE's Debt-to-Equity is ranked higher than
100% of the 931 Companies in the Global Specialty Chemicals industry. ( Industry Median: 0.39 vs. GURE: 0.01 ) Ranked among companies with meaningful Debt-to-Equity only. |
GURE'
s Debt-to-Equity Range Over the Past 10 Years
Min: -0.76 Med: 0.01 Max: 0.61 Current: 0.01 |
| Debt-to-EBITDA | -0.05 |
GURE's Debt-to-EBITDA is ranked higher than
89% of the 913 Companies in the Global Specialty Chemicals industry. ( Industry Median: 2.12 vs. GURE: -0.05 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
GURE'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05 Med: 0.06 Max: 0.76 Current: -0.05 |
| Piotroski F-Score: 5 |
|
| Altman Z-Score: 6.41 |
|
| Beneish M-Score: -12.84 |
|
| WACC vs ROIC |
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating Margin % | -770.67 |
GURE's Operating Margin % is ranked higher than
67% of the 1107 Companies in the Global Specialty Chemicals industry. ( Industry Median: 8.34 vs. GURE: -770.67 ) Ranked among companies with meaningful Operating Margin % only. |
GURE'
s Operating Margin % Range Over the Past 10 Years
Min: -770.67 Med: 29.24 Max: 43.64 Current: -770.67 |
| Net Margin % | -815.54 |
GURE's Net Margin % is ranked lower than
94% of the 1106 Companies in the Global Specialty Chemicals industry. ( Industry Median: 5.82 vs. GURE: -815.54 ) Ranked among companies with meaningful Net Margin % only. |
GURE'
s Net Margin % Range Over the Past 10 Years
Min: -815.54 Med: 19.88 Max: 32.39 Current: -815.54 |
| ROE % | -13.12 |
GURE's ROE % is ranked lower than
90% of the 1107 Companies in the Global Specialty Chemicals industry. ( Industry Median: 9.43 vs. GURE: -13.12 ) Ranked among companies with meaningful ROE % only. |
GURE'
s ROE % Range Over the Past 10 Years
Min: -13.12 Med: 10.51 Max: 56.74 Current: -13.12 |
| ROA % | -12.82 |
GURE's ROA % is ranked lower than
90% of the 1134 Companies in the Global Specialty Chemicals industry. ( Industry Median: 4.78 vs. GURE: -12.82 ) Ranked among companies with meaningful ROA % only. |
GURE'
s ROA % Range Over the Past 10 Years
Min: -12.82 Med: 10.03 Max: 33.01 Current: -12.82 |
| ROC (Joel Greenblatt) % | -57.29 |
GURE's ROC (Joel Greenblatt) % is ranked lower than
91% of the 1130 Companies in the Global Specialty Chemicals industry. ( Industry Median: 14.65 vs. GURE: -57.29 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
GURE'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -57.29 Med: 28.51 Max: 78.34 Current: -57.29 |
| 3-Year Revenue Growth Rate | -7.40 |
GURE's 3-Year Revenue Growth Rate is ranked lower than
83% of the 1052 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.70 vs. GURE: -7.40 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
GURE'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -39.9 Med: -2.65 Max: 48 Current: -7.4 |
| 3-Year EBITDA Growth Rate | -19.80 |
GURE's 3-Year EBITDA Growth Rate is ranked lower than
91% of the 980 Companies in the Global Specialty Chemicals industry. ( Industry Median: 7.60 vs. GURE: -19.80 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
GURE'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -36 Med: 5.35 Max: 125.1 Current: -19.8 |
| 3-Year EPS without NRI Growth Rate | -28.20 |
GURE's 3-Year EPS without NRI Growth Rate is ranked lower than
96% of the 904 Companies in the Global Specialty Chemicals industry. ( Industry Median: 11.10 vs. GURE: -28.20 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
GURE'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -36.3 Med: 6.3 Max: 84.2 Current: -28.2 |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
| Guru | Date | Action |
Impact | Price Range (Average)* |
Change from Average | Comment | Current Shares |
|---|
What is Peter Lynch Charts )| Industry: | Chemicals » Specialty Chemicals NAICS: 325199 SIC: 2869 | |
|---|---|---|
| Compare: | ROCO:4765, ROCO:6555, BOM:500153, TSE:4629, BKK:EASON, HKSE:01932, ROCO:4741, XKRX:071280, BOM:524542, BOM:532742, XKRX:049550, BOM:530871, OSTO:NEXAM, ROCO:1787, BOM:531717, NGO:7950, HKSE:00640, HSTC:DGC, XKRX:056700, ROCO:4752 » details | |
| Traded in other countries: | R29A.Germany, | |
| Headquarter Location: | China |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price-to-Owner-Earnings | 4.40 |
GURE's Price-to-Owner-Earnings is ranked higher than
100% of the 541 Companies in the Global Specialty Chemicals industry. ( Industry Median: 22.77 vs. GURE: 4.40 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
GURE'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.16 Med: 4.05 Max: 403.33 Current: 4.4 |
| PB Ratio | 0.14 |
GURE's PB Ratio is ranked higher than
99% of the 1099 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.83 vs. GURE: 0.14 ) Ranked among companies with meaningful PB Ratio only. |
GURE'
s PB Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.27 Max: 7.15 Current: 0.14 |
| PS Ratio | 7.64 |
GURE's PS Ratio is ranked higher than
73% of the 1085 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.27 vs. GURE: 7.64 ) Ranked among companies with meaningful PS Ratio only. |
GURE'
s PS Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.63 Max: 8.74 Current: 7.64 |
| Price-to-Free-Cash-Flow | 1.96 |
GURE's Price-to-Free-Cash-Flow is ranked higher than
99% of the 439 Companies in the Global Specialty Chemicals industry. ( Industry Median: 22.93 vs. GURE: 1.96 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
GURE'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.02 Med: 2.8 Max: 724.5 Current: 1.96 |
| Price-to-Operating-Cash-Flow | 0.71 |
GURE's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 602 Companies in the Global Specialty Chemicals industry. ( Industry Median: 14.12 vs. GURE: 0.71 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
GURE'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.5 Med: 1.68 Max: 11.15 Current: 0.71 |
| EV-to-EBIT | 2.51 |
GURE's EV-to-EBIT is ranked lower than
74% of the 986 Companies in the Global Specialty Chemicals industry. ( Industry Median: 14.73 vs. GURE: 2.51 ) Ranked among companies with meaningful EV-to-EBIT only. |
GURE'
s EV-to-EBIT Range Over the Past 10 Years
Min: -12 Med: -0.35 Max: 23.1 Current: 2.51 |
| EV-to-EBITDA | 3.50 |
GURE's EV-to-EBITDA is ranked lower than
99.99% of the 1002 Companies in the Global Specialty Chemicals industry. ( Industry Median: 11.50 vs. GURE: 3.50 ) Ranked among companies with meaningful EV-to-EBITDA only. |
GURE'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -13.9 Med: -0.3 Max: 11.8 Current: 3.5 |
| EV-to-Revenue | -26.96 |
GURE's EV-to-Revenue is ranked lower than
99.99% of the 1098 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.45 vs. GURE: -26.96 ) Ranked among companies with meaningful EV-to-Revenue only. |
GURE'
s EV-to-Revenue Range Over the Past 10 Years
Min: -29.3 Med: -0.2 Max: 3.8 Current: -26.96 |
| Shiller PE Ratio | 1.44 |
GURE's Shiller PE Ratio is ranked higher than
99% of the 362 Companies in the Global Specialty Chemicals industry. ( Industry Median: 25.88 vs. GURE: 1.44 ) Ranked among companies with meaningful Shiller PE Ratio only. |
GURE'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.99 Med: 2.1 Max: 3.39 Current: 1.44 |
| Current Ratio | 67.57 |
GURE's Current Ratio is ranked higher than
100% of the 1116 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.90 vs. GURE: 67.57 ) Ranked among companies with meaningful Current Ratio only. |
GURE'
s Current Ratio Range Over the Past 10 Years
Min: 0.02 Med: 7.71 Max: 74.7 Current: 67.57 |
| Quick Ratio | 67.55 |
GURE's Quick Ratio is ranked higher than
100% of the 1116 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.37 vs. GURE: 67.55 ) Ranked among companies with meaningful Quick Ratio only. |
GURE'
s Quick Ratio Range Over the Past 10 Years
Min: 0.02 Med: 7.43 Max: 74.33 Current: 67.55 |
| Days Inventory | 19.31 |
GURE's Days Inventory is ranked higher than
93% of the 1075 Companies in the Global Specialty Chemicals industry. ( Industry Median: 64.18 vs. GURE: 19.31 ) Ranked among companies with meaningful Days Inventory only. |
GURE'
s Days Inventory Range Over the Past 10 Years
Min: 2.9 Med: 19.73 Max: 25.92 Current: 19.31 |
| Days Sales Outstanding | 24.26 |
GURE's Days Sales Outstanding is ranked higher than
74% of the 1082 Companies in the Global Specialty Chemicals industry. ( Industry Median: 68.33 vs. GURE: 24.26 ) Ranked among companies with meaningful Days Sales Outstanding only. |
GURE'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.26 Med: 106.72 Max: 138.38 Current: 24.26 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.60 |
GURE's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 627 Companies in the Global Specialty Chemicals industry. ( Industry Median: -3.80 vs. GURE: -6.60 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
GURE'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -435.8 Med: -9.05 Max: -3.6 Current: -6.6 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price-to-Net-Cash | 0.22 |
GURE's Price-to-Net-Cash is ranked higher than
99% of the 169 Companies in the Global Specialty Chemicals industry. ( Industry Median: 10.19 vs. GURE: 0.22 ) Ranked among companies with meaningful Price-to-Net-Cash only. |
GURE'
s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.22 Med: 0.87 Max: 116 Current: 0.22 |
| Price-to-Net-Current-Asset-Value | 0.22 |
GURE's Price-to-Net-Current-Asset-Value is ranked higher than
99% of the 650 Companies in the Global Specialty Chemicals industry. ( Industry Median: 5.26 vs. GURE: 0.22 ) Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only. |
GURE'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.21 Med: 0.5 Max: 50.25 Current: 0.22 |
| Price-to-Tangible-Book | 0.15 |
GURE's Price-to-Tangible-Book is ranked higher than
99% of the 1058 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.97 vs. GURE: 0.15 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
GURE'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.14 Med: 0.31 Max: 400 Current: 0.15 |
| Price-to-Intrinsic-Value-Projected-FCF | 0.08 | ||
| Price-to-Median-PS-Value | 12.13 |
GURE's Price-to-Median-PS-Value is ranked lower than
51% of the 1029 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.08 vs. GURE: 12.13 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
GURE'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.08 Med: 0.97 Max: 14.08 Current: 12.13 |
| Earnings Yield (Greenblatt) % | 40.00 |
GURE's Earnings Yield (Greenblatt) % is ranked lower than
65% of the 1133 Companies in the Global Specialty Chemicals industry. ( Industry Median: 5.92 vs. GURE: 40.00 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
GURE'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -30652.7 Med: -35.5 Max: 14259.6 Current: 40 |
| Forward Rate of Return (Yacktman) % | 87.90 |
GURE's Forward Rate of Return (Yacktman) % is ranked higher than
99% of the 702 Companies in the Global Specialty Chemicals industry. ( Industry Median: 9.68 vs. GURE: 87.90 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
GURE'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -20.2 Med: 24 Max: 87.9 Current: 87.9 |
| Revenue (TTM) (Mil) $ | 5.96 |
|---|---|
| EPS (TTM) $ | -1.04 |
| Beta | 0.39 |
| Volatility | 18.95% |
| 52-Week Range $ | 0.65 - 1.66 |
| Shares Outstanding (Mil) | 46.80 |
|
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