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Futurefuel Corp. (FF)
NYSE:FF
US Market

Futurefuel (FF) Ratios

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Futurefuel Ratios

FF's free cash flow for Q1 2025 was $-0.83. For the 2025 fiscal year, FF's free cash flow was decreased by $ and operating cash flow was $-1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.81 7.03 4.88 7.30 10.39
Quick Ratio
5.36 6.23 4.40 6.53 9.36
Cash Ratio
2.94 5.31 3.13 3.92 6.01
Solvency Ratio
0.84 0.83 0.35 0.66 0.83
Operating Cash Flow Ratio
0.42 0.52 0.94 1.26 2.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 361.48M$ 233.34M$ 200.81M$ 200.43M$ 273.18M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.18 1.26 1.19 1.19
Debt Service Coverage Ratio
495.85 346.87 297.02 257.06 319.70
Interest Coverage Ratio
377.51 198.32 203.84 98.46 147.94
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.01 0.02 0.02 0.01
Net Debt to EBITDA
-3.14 -4.58 -4.79 -5.86 -5.90
Profitability Margins
Gross Profit Margin
36.13%11.13%7.32%7.32%15.31%
EBIT Margin
31.82%10.19%4.43%4.01%10.92%
EBITDA Margin
37.71%13.00%9.23%7.27%16.38%
Operating Profit Margin
31.82%7.43%6.59%4.01%10.92%
Pretax Profit Margin
38.88%10.15%3.47%4.96%15.54%
Net Profit Margin
42.97%10.15%3.84%8.17%22.77%
Continuous Operations Profit Margin
42.97%10.15%3.84%8.17%22.77%
Net Income Per EBT
110.51%100.00%110.72%164.81%146.53%
EBT Per EBIT
122.18%136.59%52.65%123.51%142.25%
Return on Assets (ROA)
15.03%10.18%4.27%7.62%10.55%
Return on Equity (ROE)
18.88%12.06%5.37%9.09%12.52%
Return on Capital Employed (ROCE)
12.96%8.40%8.70%4.17%5.47%
Return on Invested Capital (ROIC)
14.31%8.39%9.61%6.86%8.01%
Return on Tangible Assets
15.07%10.18%4.27%7.62%10.59%
Earnings Yield
16.27%14.05%4.28%7.85%8.38%
Efficiency Ratios
Receivables Turnover
1.79 12.13 22.98 8.21 14.09
Payables Turnover
2.10 15.37 10.10 13.05 12.89
Inventory Turnover
3.49 9.92 13.71 11.06 5.11
Fixed Asset Turnover
2.08 5.04 5.15 3.88 2.23
Asset Turnover
0.35 1.00 1.11 0.93 0.46
Working Capital Turnover Ratio
0.57 1.58 1.81 1.21 0.58
Cash Conversion Cycle
134.73 43.12 6.35 49.47 69.00
Days of Sales Outstanding
204.29 30.08 15.88 44.44 25.90
Days of Inventory Outstanding
104.62 36.78 26.61 32.99 71.42
Days of Payables Outstanding
174.18 23.74 36.14 27.97 28.32
Operating Cycle
308.91 66.86 42.50 77.43 97.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.79 0.49 1.20 1.01 2.20
Free Cash Flow Per Share
0.63 0.35 1.09 0.97 2.10
CapEx Per Share
0.16 0.14 0.11 0.03 0.10
Free Cash Flow to Operating Cash Flow
0.80 0.72 0.91 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
1.98 1.29 3.44 0.36 0.66
Capital Expenditure Coverage Ratio
4.97 3.54 11.00 30.28 21.60
Operating Cash Flow Coverage Ratio
64.50 54.75 83.40 68.45 196.34
Operating Cash Flow to Sales Ratio
0.17 0.06 0.13 0.14 0.47
Free Cash Flow Yield
5.10%5.74%13.42%12.75%16.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.15 7.12 23.39 12.73 11.93
Price-to-Sales (P/S) Ratio
2.64 0.72 0.90 1.04 2.72
Price-to-Book (P/B) Ratio
1.16 0.86 1.26 1.16 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
19.59 17.42 7.45 7.84 6.04
Price-to-Operating Cash Flow Ratio
15.65 12.49 6.77 7.58 5.76
Price-to-Earnings Growth (PEG) Ratio
0.09 0.05 -0.56 -0.29 -0.25
Price-to-Fair Value
1.16 0.86 1.26 1.16 1.49
Enterprise Value Multiple
3.87 0.98 4.95 8.45 10.69
Enterprise Value
299.18M 47.03M 180.79M 197.42M 357.91M
EV to EBITDA
3.87 0.98 4.95 8.45 10.69
EV to Sales
1.46 0.13 0.46 0.61 1.75
EV to Free Cash Flow
10.81 3.08 3.79 4.63 3.89
EV to Operating Cash Flow
8.64 2.21 3.44 4.48 3.71
Tangible Book Value Per Share
10.65 7.08 6.47 6.60 8.47
Shareholders’ Equity Per Share
10.68 7.08 6.47 6.60 8.50
Tax and Other Ratios
Effective Tax Rate
-0.11 <0.01 -0.11 -0.65 -0.47
Revenue Per Share
4.69 8.41 9.05 7.34 4.68
Net Income Per Share
2.02 0.85 0.35 0.60 1.06
Tax Burden
1.11 1.00 1.11 1.65 1.47
Interest Burden
1.22 1.00 0.78 1.24 1.42
Research & Development to Revenue
0.02 0.01 <0.01 0.01 0.01
SG&A to Revenue
0.03 0.00 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 <0.01
Income Quality
0.39 0.57 3.45 1.68 2.07
Currency in USD
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