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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 Q3 2024 was
lt;0.01. For the 2024 fiscal year, FF's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
7.03 4.88 7.30 10.39 5.81
Quick Ratio
6.23 4.40 6.53 9.36 5.36
Cash Ratio
5.31 3.13 3.92 6.01 2.94
Solvency Ratio
0.83 0.35 0.66 0.83 0.84
Operating Cash Flow Ratio
0.52 0.94 1.26 2.92 0.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 233.34M$ 200.81M$ 200.43M$ 273.18M$ 361.48M
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
1.18 1.26 1.19 1.19 1.26
Debt Service Coverage Ratio
346.87 297.02 257.06 319.70 495.85
Interest Coverage Ratio
198.32 203.84 98.46 147.94 377.51
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.02 0.02 0.01 0.02
Net Debt to EBITDA
-4.58 -4.79 -5.86 -5.90 -3.14
Profitability Margins
Gross Profit Margin
11.13%7.32%7.32%15.31%36.13%
EBIT Margin
10.19%4.43%4.01%10.92%31.82%
EBITDA Margin
13.00%9.23%7.27%16.38%37.71%
Operating Profit Margin
7.43%6.59%4.01%10.92%31.82%
Pretax Profit Margin
10.15%3.47%4.96%15.54%38.88%
Net Profit Margin
10.15%3.84%8.17%22.77%42.97%
Continuous Operations Profit Margin
10.15%3.84%8.17%22.77%42.97%
Net Income Per EBT
100.00%110.72%164.81%146.53%110.51%
EBT Per EBIT
136.59%52.65%123.51%142.25%122.18%
Return on Assets (ROA)
10.18%4.27%7.62%10.55%15.03%
Return on Equity (ROE)
12.06%5.37%9.09%12.52%18.88%
Return on Capital Employed (ROCE)
8.40%8.70%4.17%5.47%12.96%
Return on Invested Capital (ROIC)
8.39%9.61%6.86%8.01%14.31%
Return on Tangible Assets
10.18%4.27%7.62%10.59%15.07%
Earnings Yield
14.05%4.28%7.85%8.38%16.27%
Efficiency Ratios
Receivables Turnover
12.13 22.98 8.21 14.09 1.79
Payables Turnover
15.37 10.10 13.05 12.89 2.10
Inventory Turnover
9.92 13.71 11.06 5.11 3.49
Fixed Asset Turnover
5.04 5.15 3.88 2.23 2.08
Asset Turnover
1.00 1.11 0.93 0.46 0.35
Working Capital Turnover Ratio
1.58 1.81 1.21 0.58 0.57
Cash Conversion Cycle
43.12 6.35 49.47 69.00 134.73
Days of Sales Outstanding
30.08 15.88 44.44 25.90 204.29
Days of Inventory Outstanding
36.78 26.61 32.99 71.42 104.62
Days of Payables Outstanding
23.74 36.14 27.97 28.32 174.18
Operating Cycle
66.86 42.50 77.43 97.32 308.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 1.20 1.01 2.20 0.79
Free Cash Flow Per Share
0.35 1.09 0.97 2.10 0.63
CapEx Per Share
0.14 0.11 0.03 0.10 0.16
Free Cash Flow to Operating Cash Flow
0.72 0.91 0.97 0.95 0.80
Dividend Paid and CapEx Coverage Ratio
1.29 3.44 0.36 0.66 1.98
Capital Expenditure Coverage Ratio
3.54 11.00 30.28 21.60 4.97
Operating Cash Flow Coverage Ratio
54.75 83.40 68.45 196.34 64.50
Operating Cash Flow to Sales Ratio
0.06 0.13 0.14 0.47 0.17
Free Cash Flow Yield
5.74%13.42%12.75%16.55%5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.12 23.39 12.73 11.93 6.15
Price-to-Sales (P/S) Ratio
0.72 0.90 1.04 2.72 2.64
Price-to-Book (P/B) Ratio
0.86 1.26 1.16 1.49 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
17.42 7.45 7.84 6.04 19.59
Price-to-Operating Cash Flow Ratio
12.49 6.77 7.58 5.76 15.65
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.56 -0.29 -0.25 0.09
Price-to-Fair Value
0.86 1.26 1.16 1.49 1.16
Enterprise Value Multiple
0.98 4.95 8.45 10.69 3.87
EV to EBITDA
0.98 4.95 8.45 10.69 3.87
EV to Sales
0.13 0.46 0.61 1.75 1.46
EV to Free Cash Flow
3.08 3.79 4.63 3.89 10.81
EV to Operating Cash Flow
2.21 3.44 4.48 3.71 8.64
Tangible Book Value Per Share
7.08 6.47 6.60 8.47 10.65
Shareholders’ Equity Per Share
7.08 6.47 6.60 8.50 10.68
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.11 -0.65 -0.47 -0.11
Revenue Per Share
8.41 9.05 7.34 4.68 4.69
Net Income Per Share
0.85 0.35 0.60 1.06 2.02
Tax Burden
1.00 1.11 1.65 1.47 1.11
Interest Burden
1.00 0.78 1.24 1.42 1.22
Research & Development to Revenue
0.01 <0.01 0.01 0.01 0.02
SG&A to Revenue
0.00 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 <0.01 <0.01
Income Quality
0.57 3.45 1.68 2.07 0.39
Currency in USD
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