NYSE:FF
FutureFuel Corp.
- Stock
Last Close
5.00
17/05 20:00
Market Cap
252.08M
Beta: 0.70
Volume Today
306.00K
Avg: 176.63K
PE Ratio
8.24
PFCF: 50.53
Dividend Yield
4.40%
Payout:36.30%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.07 - | 0.74 31.00% | 0.61 17.30% | 0.48 21.87% | 0.65 35.04% | 0.62 4.42% | 0.35 43.35% | 0.46 32.44% | 0.93 101.41% | 1.11 19.19% | 0.95 14.56% | |
cash conversion cycle | 55.21 - | 70.73 28.13% | 101.99 44.19% | 85.27 16.39% | 64.02 24.93% | 52.31 18.28% | 134.73 157.56% | 83.82 37.79% | 50.56 39.68% | 15.51 69.33% | 41.89 170.13% | |
cash per share | 4.41 - | 4.88 10.74% | 5.27 7.80% | 7.01 33.20% | 5.40 22.95% | 6.74 24.78% | 7.25 7.45% | 6.00 17.17% | 4.22 29.66% | 4.86 15.17% | 5.01 3.14% | |
company equity multiplier | 1.26 - | 1.29 1.92% | 1.24 3.50% | 1.59 28.15% | 1.21 23.86% | 1.21 0.05% | 1.26 3.69% | 1.19 5.49% | 1.19 0.43% | 1.26 5.55% | 1.25 0.61% | |
days of inventory outstanding | 44.64 - | 60.01 34.42% | 97.74 62.89% | 92.15 5.72% | 62.69 31.97% | 65.91 5.14% | 104.62 58.73% | 71.42 31.73% | 32.99 53.81% | 26.61 19.33% | 36.19 35.98% | |
days of payables outstanding | 16.71 - | 44.06 163.64% | 52.19 18.47% | 42.55 18.48% | 28.05 34.07% | 36.35 29.57% | 174.18 379.22% | 28.32 83.74% | 26.88 5.08% | 35.26 31.19% | 24.38 30.84% | |
days of sales outstanding | 27.28 - | 54.78 100.85% | 56.44 3.02% | 35.67 36.80% | 29.38 17.63% | 22.75 22.57% | 204.29 798.03% | 40.72 80.07% | 44.44 9.16% | 24.15 45.66% | 30.08 24.54% | |
dividend yield | 0.04 - | 0.04 15.31% | 0.02 51.73% | 0.02 3.12% | 0.18 940.65% | 0.02 91.61% | 0.02 27.95% | 0.26 1,217.09% | 0.36 40.59% | 0.03 91.77% | 0.04 33.72% | |
ebit per revenue | 0.20 - | 0.16 19.06% | 0.16 4.52% | 0.14 7.99% | 0.04 75.08% | 0.22 506.38% | 0.32 45.98% | 0.11 65.67% | 0.04 63.26% | 0.07 64.17% | 0.06 9.17% | |
ebt per ebit | 1.08 - | 1.20 11.24% | 1.10 7.97% | 1.12 1.18% | 1.68 50.72% | 0.95 43.67% | 1.22 28.80% | 1.42 16.43% | 1.24 13.18% | 0.53 57.37% | 1.70 222.19% | |
effective tax rate | 0.24 - | 0.21 12.31% | 0.11 49.99% | -0.38 462.46% | -0.41 8.26% | 0.12 128.30% | -0.11 190.10% | -0.47 342.74% | -0.65 39.30% | -0.11 83.46% | 0.00 100.02% | |
enterprise value multiple | 5.93 - | 6.76 14.02% | 7.56 11.80% | 8.58 13.39% | 23.20 170.54% | 6.43 72.28% | 3.87 39.89% | 10.69 176.47% | 7.43 30.51% | 4.95 33.39% | 1.45 70.65% | |
fixed asset turnover | 3.46 - | 2.68 22.38% | 2.41 10.21% | 2.14 11.07% | 2.51 16.95% | 2.81 12.11% | 2.08 25.92% | 2.23 7.33% | 3.88 73.54% | 5.15 32.77% | 5.04 2.12% | |
free cash flow per share | 1.02 - | 1.01 0.45% | 0.71 29.42% | 1.99 178.32% | 0.82 58.64% | 1.85 124.82% | 0.63 65.75% | 2.10 232.31% | 0.97 53.65% | 1.09 12.03% | 0.41 62.42% | |
gross profit margin | 0.23 - | 0.19 14.27% | 0.19 1.34% | 0.19 2.80% | 0.07 60.19% | 0.25 242.36% | 0.36 43.24% | 0.15 57.62% | 0.07 52.16% | 0.07 0.03% | 0.10 32.22% | |
interest coverage | 3.76K - | 2.25K 40.30% | 350.53 84.39% | 211.12 39.77% | 57.48 72.77% | 366.70 537.93% | 377.51 2.95% | 147.94 60.81% | 98.46 33.45% | 203.84 107.04% | 159.69 21.66% | |
inventory turnover | 8.18 - | 6.08 25.61% | 3.73 38.61% | 3.96 6.07% | 5.82 47.00% | 5.54 4.89% | 3.49 37.00% | 5.11 46.49% | 11.06 116.49% | 13.71 23.96% | 10.09 26.46% | |
long term debt to capitalization | -0.10 - | -0.09 5.18% | -0.08 13.94% | -0.11 33.71% | -0.06 40.27% | -0.05 23.71% | -0.03 41.23% | -0.03 20.14% | -0.00 - | |||
net income per ebt | 0.76 - | 0.79 3.88% | 0.89 13.29% | 1.38 54.27% | 1.41 2.28% | 0.88 37.45% | 1.11 25.10% | 1.47 32.59% | 1.65 12.48% | 1.11 32.82% | 1.00 9.69% | |
net profit margin | 0.17 - | 0.16 6.47% | 0.15 0.44% | 0.22 43.62% | 0.09 61.58% | 0.18 113.67% | 0.43 135.23% | 0.23 47.01% | 0.08 64.12% | 0.04 52.98% | 0.10 164.29% | |
operating cash flow per share | 1.44 - | 1.20 17.05% | 0.91 23.86% | 2.09 129.02% | 0.90 56.75% | 1.96 116.68% | 0.79 59.56% | 2.20 178.32% | 1.01 54.28% | 1.20 19.16% | 0.55 54.38% | |
operating cycle | 71.92 - | 114.79 59.62% | 154.18 34.32% | 127.82 17.10% | 92.07 27.97% | 88.66 3.70% | 308.91 248.43% | 112.13 63.70% | 77.43 30.95% | 50.77 34.44% | 66.27 30.54% | |
operating profit margin | 0.20 - | 0.16 19.06% | 0.16 4.52% | 0.14 7.99% | 0.04 75.08% | 0.22 506.38% | 0.32 45.98% | 0.11 65.67% | 0.04 63.26% | 0.07 64.17% | 0.06 9.17% | |
payables turnover | 21.84 - | 8.28 62.07% | 6.99 15.59% | 8.58 22.67% | 13.01 51.69% | 10.04 22.82% | 2.10 79.13% | 12.89 515.09% | 13.58 5.36% | 10.35 23.77% | 14.97 44.60% | |
pretax profit margin | 0.22 - | 0.20 9.96% | 0.17 12.13% | 0.16 6.91% | 0.06 62.44% | 0.21 241.58% | 0.39 88.03% | 0.16 60.04% | 0.05 68.10% | 0.03 30.01% | 0.10 192.63% | |
price fair value | 2.08 - | 1.57 24.37% | 1.49 5.43% | 1.82 22.29% | 1.74 4.05% | 1.78 2.14% | 1.16 34.90% | 1.49 28.75% | 1.16 22.55% | 1.26 8.66% | 0.86 31.70% | |
receivables turnover | 13.38 - | 6.66 50.21% | 6.47 2.93% | 10.23 58.23% | 12.42 21.41% | 16.04 29.15% | 1.79 88.86% | 8.96 401.74% | 8.21 8.39% | 15.11 84.02% | 12.13 19.71% | |
return on assets | 0.18 - | 0.12 35.47% | 0.09 17.67% | 0.11 12.21% | 0.06 48.12% | 0.11 104.22% | 0.15 33.26% | 0.11 29.82% | 0.08 27.74% | 0.04 43.96% | 0.10 125.82% | |
return on capital employed | 0.24 - | 0.14 43.18% | 0.11 22.23% | 0.09 11.02% | 0.03 73.30% | 0.15 480.13% | 0.13 11.78% | 0.05 57.80% | 0.04 23.77% | 0.09 108.64% | 0.06 26.81% | |
return on equity | 0.23 - | 0.15 34.23% | 0.12 20.55% | 0.17 43.79% | 0.07 60.50% | 0.14 104.32% | 0.19 38.18% | 0.13 33.68% | 0.09 27.43% | 0.05 40.85% | 0.12 124.44% | |
total debt to capitalization | -0.12 - | -0.10 19.72% | -0.09 11.52% | 0.18 305.29% | -0.04 121.81% | -0.03 18.21% | -0.03 14.91% | -0.03 20.32% | 0.00 106.76% | 0.00 0.12% | 0.00 43.56% |
All numbers in USD (except ratios and percentages)