Market Cap : 66.93 M | Enterprise Value : | P/E (TTM) : 35.75 | P/B : 0.18 |
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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.
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Cash-to-Debt | 83.33 |
76% of the 1156 Companies in the Global Specialty Chemicals industry. ( Industry Median: 0.96 vs. NAS:GURE: 83.33 ) Ranked among companies with meaningful Cash-to-Debt only. |
NAS:GURE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 34.28 Max: No Debt Current: 83.33 |
Equity-to-Asset | 0.97 |
100% of the 1112 Companies in the Global Specialty Chemicals industry. ( Industry Median: 0.56 vs. NAS:GURE: 0.97 ) Ranked among companies with meaningful Equity-to-Asset only. |
NAS:GURE'
s Equity-to-Asset Range Over the Past 10 Years
Min: -14.15 Med: 0.93 Max: 0.97 Current: 0.97 |
Debt-to-Equity | 0.01 |
100% of the 867 Companies in the Global Specialty Chemicals industry. ( Industry Median: 0.39 vs. NAS:GURE: 0.01 ) Ranked among companies with meaningful Debt-to-Equity only. |
NAS:GURE'
s Debt-to-Equity Range Over the Past 10 Years
Min: -0.77 Med: 0.01 Max: 0.58 Current: 0.01 |
Debt-to-EBITDA | 0.08 |
96% of the 932 Companies in the Global Specialty Chemicals industry. ( Industry Median: 2.03 vs. NAS:GURE: 0.08 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
NAS:GURE'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.76 Current: 0.08 |
Interest Coverage | 172.96 |
65% of the 1047 Companies in the Global Specialty Chemicals industry. ( Industry Median: 35.14 vs. NAS:GURE: 172.96 ) Ranked among companies with meaningful Interest Coverage only. |
NAS:GURE'
s Interest Coverage Range Over the Past 10 Years
Min: 100.58 Med: 235.78 Max: 69096 Current: 172.96 |
Piotroski F-Score: 5 |
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Altman Z-Score: 5.83 |
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Beneish M-Score: -3.44 |
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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
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Operating Margin % | 26.38 |
97% of the 1134 Companies in the Global Specialty Chemicals industry. ( Industry Median: 7.97 vs. NAS:GURE: 26.38 ) Ranked among companies with meaningful Operating Margin % only. |
NAS:GURE'
s Operating Margin % Range Over the Past 10 Years
Min: 20.87 Med: 29.24 Max: 43.64 Current: 26.38 |
Net Margin % | 2.37 |
94% of the 1132 Companies in the Global Specialty Chemicals industry. ( Industry Median: 6.06 vs. NAS:GURE: 2.37 ) Ranked among companies with meaningful Net Margin % only. |
NAS:GURE'
s Net Margin % Range Over the Past 10 Years
Min: 2.37 Med: 19.88 Max: 32.39 Current: 2.37 |
ROE % | 0.69 |
55% of the 1122 Companies in the Global Specialty Chemicals industry. ( Industry Median: 9.58 vs. NAS:GURE: 0.69 ) Ranked among companies with meaningful ROE % only. |
NAS:GURE'
s ROE % Range Over the Past 10 Years
Min: 0.69 Med: 10.51 Max: 56.74 Current: 0.69 |
ROA % | 0.66 |
69% of the 1161 Companies in the Global Specialty Chemicals industry. ( Industry Median: 5.02 vs. NAS:GURE: 0.66 ) Ranked among companies with meaningful ROA % only. |
NAS:GURE'
s ROA % Range Over the Past 10 Years
Min: 0.66 Med: 10.03 Max: 33.01 Current: 0.66 |
ROC (Joel Greenblatt) % | 7.62 |
73% of the 1158 Companies in the Global Specialty Chemicals industry. ( Industry Median: 15.47 vs. NAS:GURE: 7.62 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
NAS:GURE'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.62 Med: 28.51 Max: 78.34 Current: 7.62 |
3-Year Revenue Growth Rate | -7.40 |
55% of the 1050 Companies in the Global Specialty Chemicals industry. ( Industry Median: 0.60 vs. NAS:GURE: -7.40 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
NAS:GURE'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -50.4 Med: -2.65 Max: 257.3 Current: -7.4 |
3-Year EBITDA Growth Rate | -19.80 |
66% of the 969 Companies in the Global Specialty Chemicals industry. ( Industry Median: 8.90 vs. NAS:GURE: -19.80 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
NAS:GURE'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -55.4 Med: 5.35 Max: 266.4 Current: -19.8 |
3-Year EPS without NRI Growth Rate | -52.30 |
52% of the 894 Companies in the Global Specialty Chemicals industry. ( Industry Median: 11.10 vs. NAS:GURE: -52.30 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
NAS:GURE'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -52.3 Med: 6.3 Max: 84.2 Current: -52.3 |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Industry: | Chemicals » Specialty Chemicals NAICS: 325199 SIC: 2869 | |
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Compare: | ISX:LTLS, HSTC:DGC, BOM:532742, BKK:EASON, XKRX:071280, ROCO:4765, BOM:530803, TSE:5381, TSE:4098, TSE:4629, ROCO:6555, BOM:500153, HKSE:01932, ROCO:4741, BOM:530871, BOM:531717, XKRX:049550, ROCO:1787, NSA:CAPP, ROCO:4752 » details | |
Traded in other countries: | R29A.Germany, | |
Headquarter Location: | China |
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PE Ratio | 35.75 |
99% of the 967 Companies in the Global Specialty Chemicals industry. ( Industry Median: 20.21 vs. GURE: 35.75 ) Ranked among companies with meaningful PE Ratio only. |
GURE'
s PE Ratio Range Over the Past 10 Years
Min: 0.84 Med: 3.25 Max: 39.25 Current: 35.75 |
PE Ratio without NRI | 35.75 |
99% of the 967 Companies in the Global Specialty Chemicals industry. ( Industry Median: 20.85 vs. GURE: 35.75 ) Ranked among companies with meaningful PE Ratio without NRI only. |
GURE'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.84 Med: 3.25 Max: 39.25 Current: 35.75 |
PB Ratio | 0.18 |
99% of the 1120 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.96 vs. GURE: 0.18 ) Ranked among companies with meaningful PB Ratio only. |
GURE'
s PB Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.3 Max: 10.92 Current: 0.18 |
PS Ratio | 0.62 |
82% of the 1105 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.35 vs. GURE: 0.62 ) 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: 5.19 Current: 0.62 |
Price-to-Free-Cash-Flow | 1.95 |
98% of the 366 Companies in the Global Specialty Chemicals industry. ( Industry Median: 22.34 vs. GURE: 1.95 ) 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: 3.79 Max: 724.5 Current: 1.95 |
Price-to-Operating-Cash-Flow | 1.07 |
99% of the 475 Companies in the Global Specialty Chemicals industry. ( Industry Median: 11.53 vs. GURE: 1.07 ) 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: 0.73 Med: 1.76 Max: 17.87 Current: 1.07 |
EV-to-EBIT | -11.89 |
99.99% of the 993 Companies in the Global Specialty Chemicals industry. ( Industry Median: 15.43 vs. GURE: -11.89 ) Ranked among companies with meaningful EV-to-EBIT only. |
GURE'
s EV-to-EBIT Range Over the Past 10 Years
Min: -12 Med: -0.4 Max: 19 Current: -11.89 |
EV-to-EBITDA | -4.37 |
99.99% of the 1025 Companies in the Global Specialty Chemicals industry. ( Industry Median: 12.05 vs. GURE: -4.37 ) Ranked among companies with meaningful EV-to-EBITDA only. |
GURE'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -4.4 Med: -0.2 Max: 17.1 Current: -4.37 |
EV-to-Revenue | -1.30 |
99.99% of the 1121 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.56 vs. GURE: -1.30 ) Ranked among companies with meaningful EV-to-Revenue only. |
GURE'
s EV-to-Revenue Range Over the Past 10 Years
Min: -1.3 Med: -0.1 Max: 5.4 Current: -1.3 |
Shiller PE Ratio | 1.80 |
100% of the 309 Companies in the Global Specialty Chemicals industry. ( Industry Median: 27.78 vs. GURE: 1.80 ) Ranked among companies with meaningful Shiller PE Ratio only. |
GURE'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.28 Med: 2.15 Max: 3.39 Current: 1.8 |
Current Ratio | 65.88 |
100% of the 1016 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.92 vs. GURE: 65.88 ) Ranked among companies with meaningful Current Ratio only. |
GURE'
s Current Ratio Range Over the Past 10 Years
Min: 0.02 Med: 6.68 Max: 65.88 Current: 65.88 |
Quick Ratio | 65.55 |
100% of the 1015 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.42 vs. GURE: 65.55 ) Ranked among companies with meaningful Quick Ratio only. |
GURE'
s Quick Ratio Range Over the Past 10 Years
Min: -0.01 Med: 6.49 Max: 65.55 Current: 65.55 |
Days Inventory | 20.32 |
90% of the 1098 Companies in the Global Specialty Chemicals industry. ( Industry Median: 63.62 vs. GURE: 20.32 ) 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: 20.32 |
Days Sales Outstanding | 101.05 |
95% of the 923 Companies in the Global Specialty Chemicals industry. ( Industry Median: 62.93 vs. GURE: 101.05 ) Ranked among companies with meaningful Days Sales Outstanding only. |
GURE'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.5 Med: 106.72 Max: 138.38 Current: 101.05 |
Days Payable | 8.31 |
90% of the 876 Companies in the Global Specialty Chemicals industry. ( Industry Median: 49.72 vs. GURE: 8.31 ) Ranked among companies with meaningful Days Payable only. |
GURE'
s Days Payable Range Over the Past 10 Years
Min: 5.95 Med: 18.11 Max: 34.63 Current: 8.31 |
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3-Year Average Share Buyback Ratio | -6.60 |
67% of the 583 Companies in the Global Specialty Chemicals industry. ( Industry Median: -2.70 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 |
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Price-to-Net-Cash | 0.34 |
99% of the 155 Companies in the Global Specialty Chemicals industry. ( Industry Median: 13.43 vs. GURE: 0.34 ) Ranked among companies with meaningful Price-to-Net-Cash only. |
GURE'
s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.33 Med: 0.87 Max: 12.02 Current: 0.34 |
Price-to-Net-Current-Asset-Value | 0.29 |
99% of the 567 Companies in the Global Specialty Chemicals industry. ( Industry Median: 6.00 vs. GURE: 0.29 ) 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: 0.24 Med: 0.56 Max: 7.77 Current: 0.29 |
Price-to-Tangible-Book | 0.19 |
99% of the 1076 Companies in the Global Specialty Chemicals industry. ( Industry Median: 2.11 vs. GURE: 0.19 ) 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: 0.3 Max: 16.46 Current: 0.19 |
Price-to-Intrinsic-Value-Projected-FCF | 0.11 | ||
Price-to-Median-PS-Value | 0.99 |
74% of the 999 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.23 vs. GURE: 0.99 ) 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: 0.54 Med: 0.9 Max: 7.94 Current: 0.99 |
Price-to-Graham-Number | 0.55 |
99% of the 782 Companies in the Global Specialty Chemicals industry. ( Industry Median: 1.40 vs. GURE: 0.55 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
GURE'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.13 Med: 0.21 Max: 3.51 Current: 0.55 |
Earnings Yield (Greenblatt) % | -8.41 |
98% of the 1161 Companies in the Global Specialty Chemicals industry. ( Industry Median: 5.33 vs. GURE: -8.41 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
GURE'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -30652.7 Med: -34.9 Max: 14259.6 Current: -8.41 |
Forward Rate of Return (Yacktman) % | 61.63 |
99% of the 661 Companies in the Global Specialty Chemicals industry. ( Industry Median: 9.37 vs. GURE: 61.63 ) 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: 23.7 Max: 63.4 Current: 61.63 |
Revenue (TTM) (Mil) $ | 107.52 |
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EPS (TTM) $ | 0.04 |
Beta | 1.12 |
Volatility | 22.93% |
52-Week Range $ | 1.35 - 2.05 |
Shares Outstanding (Mil) | 46.80 |
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