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
-51.59%
operating margin TTM
-55.97%
revenue TTM
369.09 Million
revenue per share TTM
8.41$
valuation ratios | |
|---|---|
| pe ratio | -3.72 |
| peg ratio | 0.09 |
| price to book ratio | 1.19 |
| price to sales ratio | 1.92 |
| enterprise value multiple | -5.28 |
| price fair value | 1.19 |
profitability ratios | |
|---|---|
| gross profit margin | -42.5% |
| operating profit margin | -55.97% |
| pretax profit margin | -51.42% |
| net profit margin | -51.59% |
| return on assets | -25.7% |
| return on equity | -28.62% |
| return on capital employed | -30.71% |
liquidity ratios | |
|---|---|
| current ratio | 5.67 |
| quick ratio | 4.47 |
| cash ratio | 2.89 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 56.86 |
| operating cycle | 103.17 |
| days of payables outstanding | 28.55 |
| cash conversion cycle | 74.62 |
| receivables turnover | 7.88 |
| payables turnover | 12.78 |
| inventory turnover | 6.42 |
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 | -350.23 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.05 |
| cash per share | 1.17 |
| operating cash flow per share | -0.66 |
| free cash flow operating cash flow ratio | 1.60 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.67 |
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 -28.62%.
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 -25.7%. 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 -51.59% 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 5.67 in the most recent quarter. The quick ratio stood at 4.47, with a Debt/Eq ratio of 0.00.