FutureFuel Corp. (FF)
undefined
undefined%
At close: undefined
5.35
-0.09%
After-hours Jan 06, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
PE Ratio 7.12 23.39 12.73 11.93 6.15 12.99 26.09 10.74 12.63 10.61 9.23 14.28 14.65 13.92 11.12 6.07 29.31 148.58
PS Ratio 0.72 0.90 1.04 2.72 2.64 2.37 2.23 2.39 1.96 1.65 1.54 1.39 1.63 1.47 0.96 0.69 1.45 17.52
PB Ratio 0.86 1.26 1.16 1.49 1.16 1.77 1.74 1.82 1.49 1.57 2.08 1.88 1.75 1.27 0.99 0.76 1.45 2.51
P/FCF Ratio 17.42 7.45 7.84 6.04 19.59 8.55 17.15 7.00 18.92 12.88 15.56 8.78 18.57 39.35 69.41 6.90 64.11 -25.61
P/OCF Ratio 12.49 6.77 7.58 5.76 15.65 8.07 15.59 6.65 14.80 10.87 10.94 7.55 10.03 18.02 7.30 3.79 11.43 -32.31
OCF/S Ratio 0.06 0.13 0.14 0.47 0.17 0.29 0.14 0.36 0.13 0.15 0.14 0.18 0.16 0.08 0.13 0.18 0.13 -0.54
Debt / Equity Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.03 n/a n/a n/a n/a
Quick Ratio 6.23 4.40 6.53 9.36 5.36 8.18 7.56 2.45 6.07 5.49 5.97 4.75 5.17 4.04 4.65 4.56 4.02 4.32
Current Ratio 7.03 4.88 7.30 10.39 5.81 9.18 8.80 2.81 7.41 6.36 7.01 5.90 6.77 4.88 5.91 5.80 5.11 5.39
Asset Turnover 1.00 1.11 0.93 0.46 0.35 0.62 0.65 0.48 0.61 0.74 1.07 0.99 0.80 0.64 0.80 0.83 0.79 0.11
Interest Coverage 198.32 203.84 98.46 147.94 377.51 366.70 57.48 211.12 350.53 2.25K 3.76K 1.71K 280.52 434.53 919.96 1.24K 402.29 20.59
Return on Equity (ROE) 0.12 0.05 0.09 0.13 0.19 0.14 0.07 0.17 0.12 0.15 0.23 0.13 0.12 0.09 0.09 0.12 0.05 0.02
Return on Assets (ROA) 0.10 0.04 0.08 0.11 0.15 0.11 0.06 0.11 0.09 0.12 0.18 0.10 0.09 0.07 0.07 0.10 0.04 0.01
Return on Capital (ROIC) 0.08 0.09 0.04 0.05 0.13 0.15 0.03 0.09 0.11 0.14 0.24 0.14 0.15 0.11 0.11 0.15 0.05 0.00
Dividend Yield 0.04 0.03 0.36 0.26 0.02 0.02 0.18 0.02 0.02 0.04 0.04 0.14 0.03 0.10 0.04 0.14 n/a n/a
Payout Ratio 0.28 0.69 4.57 3.04 0.12 0.20 4.71 0.19 0.23 0.39 0.40 1.94 0.47 1.34 0.50 0.87 n/a n/a
Gross Profit Margin 11.13% 7.32% 7.32% 15.31% 36.13% 25.22% 7.37% 18.51% 19.04% 19.30% 22.51% 16.27% 19.93% 18.84% 17.51% 20.38% 10.15% 12.78%
Net Profit Margin 10.15% 3.84% 8.17% 22.77% 42.97% 18.27% 8.55% 22.25% 15.49% 15.56% 16.64% 9.75% 11.14% 10.54% 8.64% 11.43% 4.95% 11.79%
Pretax Profit Margin 10.15% 3.47% 4.96% 15.54% 38.88% 20.68% 6.05% 16.12% 17.31% 19.70% 21.88% 15.60% 17.03% 15.59% 12.94% 17.65% 7.77% 17.75%
Operating Profit Margin 7.43% 6.59% 4.01% 10.92% 31.82% 21.80% 3.59% 14.42% 15.68% 16.42% 20.29% 13.10% 16.66% 14.67% 12.63% 16.23% 5.69% 3.31%
FCF Margin 4.15% 12.06% 13.26% 44.96% 13.48% 27.75% 13.00% 34.16% 10.34% 12.82% 9.87% 15.85% 8.78% 3.73% 1.38% 10.05% 2.26% -68.41%
EBITDA Margin 13.00% 9.23% 7.27% 16.38% 37.71% 25.66% 10.29% 18.70% 19.08% 19.05% 26.56% 18.58% 20.03% 19.08% 16.77% 20.58% 10.56% 20.64%

Create Price Alert on FF

Your price alert will notify you when the stock price is above 5.36.

Add to Watchlist