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FutureFuel Corp

NYSE:FFBasic MaterialsCBOEFTSE:MRUTrussell2000

$5.48−1.97%At closeAt close · Wed 21 Oct · ≈ AED 20.13 · Market cap $240.37M · Next earnings Mon 9 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	15.3%	7.3%	7.3%	11.1%	8.1%	−42.5%	—	—
Operating margin	10.9%	4.0%	4.4%	7.4%	2.6%	−56.7%	−56.7%	+0.0 pts
Net margin	22.8%	8.2%	3.8%	10.2%	6.4%	−51.6%	−51.6%	+0.0 pts
EBITDA margin	16.4%	8.2%	6.1%	13.0%	10.5%	−41.2%	—	—
Return on equity	12.5%	9.1%	5.4%	12.1%	7.5%	−31.9%	−31.9%	+0.0 pts
Return on assets	10.6%	7.6%	4.3%	10.2%	6.3%	−25.7%	−25.7%	+0.0 pts
Return on capital employed	5.5%	4.2%	5.9%	8.4%	3.0%	−31.1%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	0.1%	0.2%	0.2%	0.1%	0.0%	0.0%	—	—
Interest coverage	147.9×	98.5×	137.1×	198.3×	46.2×	−354.6×	—	—
Current ratio	10.4×	7.3×	4.9×	7.0×	4.9×	5.7×	5.7×	+0.0%
Quick ratio	9.4×	6.5×	4.4×	6.4×	4.3×	3.9×	—	—
Cash ratio	6.0×	3.9×	3.1×	5.3×	3.3×	2.9×	2.9×	+0.0%
Asset turnover	0.5×	0.9×	1.1×	1.0×	1.0×	0.5×	—	—
Inventory turnover	5.1×	11.1×	13.7×	12.9×	10.8×	4.5×	—	—
Receivables turnover	5.1×	8.2×	14.1×	12.1×	11.1×	7.9×	—	—
Dividend payout	304.4%	456.7%	69.0%	28.1%	773.5%	−21.3%	—	—