Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-25.17%
operating margin TTM
-28.27%
revenue TTM
368.59 Million
revenue per share TTM
8.41$
valuation ratios | |
|---|---|
| pe ratio | -4.60 |
| peg ratio | 0.15 |
| price to book ratio | 0.94 |
| price to sales ratio | 1.16 |
| enterprise value multiple | -9.88 |
| price fair value | 0.94 |
profitability ratios | |
|---|---|
| gross profit margin | -17.84% |
| operating profit margin | -28.27% |
| pretax profit margin | -25.05% |
| net profit margin | -25.17% |
| return on assets | -17.0% |
| return on equity | -18.66% |
| return on capital employed | -21.8% |
liquidity ratios | |
|---|---|
| current ratio | 4.46 |
| quick ratio | 4.21 |
| cash ratio | 3.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 13.82 |
| operating cycle | 34.85 |
| days of payables outstanding | 17.30 |
| cash conversion cycle | 17.55 |
| receivables turnover | 17.36 |
| payables turnover | 21.09 |
| inventory turnover | 26.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -174.96 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.84 |
| cash per share | 1.95 |
| operating cash flow per share | -0.41 |
| free cash flow operating cash flow ratio | 2.05 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.95 |
Frequently Asked Questions
When was the last time FutureFuel Corp. (NYSE:FF) reported earnings?
FutureFuel Corp. (FF) published its most recent earnings results on 10-11-2025.
What is FutureFuel Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. FutureFuel Corp. (NYSE:FF)'s trailing twelve months ROE is -18.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. FutureFuel Corp. (FF) currently has a ROA of -17.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FF's net profit margin stand at?
FF reported a profit margin of -25.17% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.46 in the most recent quarter. The quick ratio stood at 4.21, with a Debt/Eq ratio of 0.00.