Gulf Ev To Free Cash Flow vs Free Cash Flow Analysis

GURE Stock

USD 0.62 0.05 8.77%

Gulf Resources financial indicator trend analysis is much more than just examining Gulf Resources latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gulf Resources is a good investment. Please check the relationship between Gulf Resources Ev To Free Cash Flow and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gulf Resources Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Gulf Resources' Ev To Free Cash Flow and Free Cash Flow is 0.14. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Gulf Resources, assuming nothing else is changed. The correlation between historical values of Gulf Resources' Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Gulf Resources are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Gulf Resources' Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Gulf Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gulf Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide.At present, Gulf Resources' Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 1.02, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.13.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	12.0M	8.9M	41.9M	44.0M
Cost Of Revenue	27.1M	28.7M	37.6M	46.0M

Total Operating Expenses Cost Of Revenue

Gulf Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Other Current Liab	Current Deferred Revenue	Short Term Debt	Common Stock
Total Assets		0.02	0.4	1.0	0.59	-0.8	0.97	0.38	0.84	0.76	0.57	0.81	0.58	0.34	0.18	0.41	-0.01	0.78	0.42	0.34	0.88	0.37	-0.15	0.03	-0.71	-0.22
Short Long Term Debt Total	0.02		0.22	-0.03	0.52	0.24	-0.1	-0.5	-0.23	0.51	-0.56	-0.13	-0.53	-0.56	0.92	-0.53	0.51	0.52	0.71	0.69	-0.35	0.56	0.7	0.89	0.49	0.24
Total Current Liabilities	0.4	0.22		0.35	0.63	0.02	0.28	0.45	-0.04	0.58	0.08	0.02	0.49	0.57	0.07	0.57	-0.22	0.44	0.81	0.64	0.14	-0.15	0.4	0.45	-0.19	-0.35
Total Stockholder Equity	1.0	-0.03	0.35		0.56	-0.83	0.98	0.38	0.86	0.73	0.6	0.82	0.59	0.35	0.14	0.41	-0.02	0.75	0.36	0.3	0.9	0.36	-0.19	-0.02	-0.73	-0.22
Property Plant And Equipment Net	0.59	0.52	0.63	0.56		-0.05	0.41	0.1	0.1	0.94	-0.1	0.11	0.23	0.18	0.49	0.28	0.03	0.69	0.78	0.79	0.16	0.13	0.32	0.51	-0.29	-0.4
Net Debt	-0.8	0.24	0.02	-0.83	-0.05		-0.88	-0.2	-0.99	-0.28	-0.71	-0.98	-0.4	-0.16	0.04	-0.15	-0.14	-0.56	0.04	0.07	-0.95	-0.46	0.28	0.24	0.65	0.04
Retained Earnings	0.97	-0.1	0.28	0.98	0.41	-0.88		0.43	0.91	0.63	0.64	0.87	0.57	0.33	0.09	0.38	-0.03	0.7	0.27	0.15	0.94	0.39	-0.26	-0.09	-0.72	-0.1
Accounts Payable	0.38	-0.5	0.45	0.38	0.1	-0.2	0.43		0.22	0.15	0.54	0.16	0.83	0.84	-0.51	0.87	-0.72	0.01	0.06	-0.17	0.43	-0.44	-0.57	-0.33	-0.62	-0.2
Cash	0.84	-0.23	-0.04	0.86	0.1	-0.99	0.91	0.22		0.34	0.71	0.97	0.4	0.15	-0.01	0.16	0.12	0.56	-0.03	-0.07	0.96	0.46	-0.33	-0.26	-0.66	0.0
Non Current Assets Total	0.76	0.51	0.58	0.73	0.94	-0.28	0.63	0.15	0.34		0.02	0.34	0.26	0.12	0.56	0.23	0.11	0.82	0.78	0.74	0.37	0.38	0.24	0.46	-0.35	-0.22
Non Currrent Assets Other	0.57	-0.56	0.08	0.6	-0.1	-0.71	0.64	0.54	0.71	0.02		0.67	0.73	0.56	-0.46	0.54	-0.31	0.17	-0.2	-0.27	0.81	-0.1	-0.59	-0.41	-0.66	-0.13
Cash And Short Term Investments	0.81	-0.13	0.02	0.82	0.11	-0.98	0.87	0.16	0.97	0.34	0.67		0.35	0.09	0.07	0.11	0.18	0.67	0.06	0.04	0.92	0.53	-0.22	-0.17	-0.62	-0.01
Net Receivables	0.58	-0.53	0.49	0.59	0.23	-0.4	0.57	0.83	0.4	0.26	0.73	0.35		0.89	-0.47	0.92	-0.7	0.12	0.11	-0.02	0.64	-0.41	-0.48	-0.35	-0.7	-0.41
Common Stock Shares Outstanding	0.34	-0.56	0.57	0.35	0.18	-0.16	0.33	0.84	0.15	0.12	0.56	0.09	0.89		-0.65	0.96	-0.67	-0.06	0.06	-0.09	0.41	-0.68	-0.39	-0.26	-0.62	-0.58
Non Current Liabilities Total	0.18	0.92	0.07	0.14	0.49	0.04	0.09	-0.51	-0.01	0.56	-0.46	0.07	-0.47	-0.65		-0.58	0.46	0.57	0.64	0.61	-0.16	0.75	0.58	0.73	0.4	0.31
Inventory	0.41	-0.53	0.57	0.41	0.28	-0.15	0.38	0.87	0.16	0.23	0.54	0.11	0.92	0.96	-0.58		-0.73	0.02	0.11	-0.03	0.42	-0.63	-0.43	-0.32	-0.67	-0.53
Other Current Assets	-0.01	0.51	-0.22	-0.02	0.03	-0.14	-0.03	-0.72	0.12	0.11	-0.31	0.18	-0.7	-0.67	0.46	-0.73		0.38	0.09	0.23	-0.09	0.65	0.51	0.41	0.37	0.29
Other Stockholder Equity	0.78	0.52	0.44	0.75	0.69	-0.56	0.7	0.01	0.56	0.82	0.17	0.67	0.12	-0.06	0.57	0.02	0.38		0.68	0.66	0.52	0.63	0.28	0.44	-0.37	-0.06
Total Liab	0.42	0.71	0.81	0.36	0.78	0.04	0.27	0.06	-0.03	0.78	-0.2	0.06	0.11	0.06	0.64	0.11	0.09	0.68		0.85	0.03	0.32	0.63	0.76	0.08	-0.08
Property Plant And Equipment Gross	0.34	0.69	0.64	0.3	0.79	0.07	0.15	-0.17	-0.07	0.74	-0.27	0.04	-0.02	-0.09	0.61	-0.03	0.23	0.66	0.85		-0.05	0.3	0.66	0.66	0.05	-0.2
Total Current Assets	0.88	-0.35	0.14	0.9	0.16	-0.95	0.94	0.43	0.96	0.37	0.81	0.92	0.64	0.41	-0.16	0.42	-0.09	0.52	0.03	-0.05		0.26	-0.39	-0.29	-0.76	-0.15
Intangible Assets	0.37	0.56	-0.15	0.36	0.13	-0.46	0.39	-0.44	0.46	0.38	-0.1	0.53	-0.41	-0.68	0.75	-0.63	0.65	0.63	0.32	0.3	0.26		0.35	0.34	0.17	0.51
Other Current Liab	-0.15	0.7	0.4	-0.19	0.32	0.28	-0.26	-0.57	-0.33	0.24	-0.59	-0.22	-0.48	-0.39	0.58	-0.43	0.51	0.28	0.63	0.66	-0.39	0.35		0.77	0.57	-0.01
Current Deferred Revenue	0.03	0.89	0.45	-0.02	0.51	0.24	-0.09	-0.33	-0.26	0.46	-0.41	-0.17	-0.35	-0.26	0.73	-0.32	0.41	0.44	0.76	0.66	-0.29	0.34	0.77		0.44	0.01
Short Term Debt	-0.71	0.49	-0.19	-0.73	-0.29	0.65	-0.72	-0.62	-0.66	-0.35	-0.66	-0.62	-0.7	-0.62	0.4	-0.67	0.37	-0.37	0.08	0.05	-0.76	0.17	0.57	0.44		0.55
Common Stock	-0.22	0.24	-0.35	-0.22	-0.4	0.04	-0.1	-0.2	0.0	-0.22	-0.13	-0.01	-0.41	-0.58	0.31	-0.53	0.29	-0.06	-0.08	-0.2	-0.15	0.51	-0.01	0.01	0.55

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Gulf Resources Account Relationship Matchups

Gulf Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	279.3M	294.0M	309.9M	292.4M	226.7M	214.7M
Short Long Term Debt Total	10.5M	10.6M	10.1M	9.7M	11.1M	6.7M
Total Current Liabilities	6.3M	7.1M	13.9M	11.8M	12.6M	9.9M
Total Stockholder Equity	263.1M	277.0M	286.6M	271.6M	205.2M	200.0M
Property Plant And Equipment Net	147.0M	158.0M	171.2M	158.2M	129.0M	98.1M
Net Debt	(89.8M)	(83.6M)	(85.7M)	(98.5M)	(88.7M)	(93.1M)
Retained Earnings	184.0M	175.6M	174.7M	184.8M	123.0M	129.3M
Accounts Payable	3.8M	480.0K	202.3K	57.6K	207.0K	196.6K
Cash	100.3M	94.2M	95.8M	108.2M	72.2M	82.1M
Non Current Assets Total	172.0M	186.7M	194.4M	173.0M	140.6M	111.0M
Non Currrent Assets Other	9.1M	10.1M	10.4M	9.5M	10.9M	10.4M
Cash And Short Term Investments	100.3M	94.2M	95.8M	108.2M	124.5M	82.2M
Net Receivables	4.9M	6.5M	14.5M	5.4M	4.9M	4.6M
Common Stock Shares Outstanding	9.5M	9.7M	10.5M	10.0M	10.4M	20.6M
Liabilities And Stockholders Equity	279.3M	294.0M	309.9M	292.4M	336.3M	213.2M
Non Current Liabilities Total	9.8M	9.9M	9.3M	9.0M	8.8M	5.5M
Inventory	690.1K	419.6K	691.1K	1.6M	577.2K	548.4K
Other Current Assets	1.3M	6.1M	4.5M	4.2M	4.9M	5.1M
Other Stockholder Equity	94.5M	96.9M	100.1M	99.9M	114.8M	65.9M
Total Liab	16.1M	17.0M	23.2M	20.8M	21.4M	14.7M
Property Plant And Equipment Gross	155.3M	148.9M	296.7M	158.2M	237.1M	125.6M
Total Current Assets	107.2M	107.3M	115.4M	119.4M	86.1M	103.7M
Accumulated Other Comprehensive Income	(15.5M)	4.5M	11.9M	(13.0M)	(15.0M)	(14.2M)
Intangible Assets	9.1M	10.1M	10.4M	9.5M	9.8M	6.4M
Other Current Liab	1.9M	3.9M	11.4M	9.7M	11.2M	11.7M
Short Term Debt	615.1K	1.4M	1.5M	1.3M	1.2M	1.5M
Common Stock	23.9K	24.1K	24.4K	24.5K	22.0K	20.3K
Other Assets	28.7M	25.1M	37.8M	23.3M	26.8M	28.1M
Property Plant Equipment	82.3M	138.0M	148.9M	171.2M	196.8M	119.0M
Net Tangible Assets	293.9M	263.1M	277.0M	286.6M	329.6M	330.5M
Retained Earnings Total Equity	255.6M	185.6M	159.8M	151.4M	174.1M	203.1M
Capital Surpluse	94.5M	95.0M	95.0M	97.4M	112.1M	97.3M
Capital Lease Obligations	10.5M	10.6M	11.9M	9.7M	9.5M	6.2M

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When determining whether Gulf Resources is a strong investment it is important to analyze Gulf Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gulf Resources' future performance. For an informed investment choice regarding Gulf Stock, refer to the following important reports:

How To Invest In Gulf

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Is Gulf Stock a good investment?

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What is Gulf Resources' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulf Resources. If investors know Gulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulf Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.662

Earnings Share

(9.26)

Revenue Per Share

1.552

Quarterly Revenue Growth

(0.70)

Return On Assets

(0.13)

The market value of Gulf Resources is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Resources' value that differs from its market value or its book value, called intrinsic value, which is Gulf Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulf Resources' market value can be influenced by many factors that don't directly affect Gulf Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gulf Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gulf Ev To Free Cash Flow vs Free Cash Flow Analysis

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow

Gulf Resources fundamental ratios Correlations

Gulf Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gulf Resources fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.97	Cash
Total Current Assets	+ 0.96	Cash
Inventory	+ 0.96	Common Stock Shares Outstanding

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Total Current Assets	- 0.95	Net Debt
Retained Earnings	- 0.88	Net Debt
Net Debt	- 0.83	Total Stockholder Equity
Net Debt	- 0.8	Total Assets