FutureFuel Corp.
FF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.10 | 0.00 | -0.06 |
| FCF Yield | -3.80% | -0.15% | -5.50% | -8.93% |
| EV / EBITDA | -12.37 | -9.42 | -4.83 | 23.15 |
| Quality | ||||
| ROIC | -5.45% | -6.39% | -9.56% | 0.71% |
| Gross Margin | -29.90% | -24.58% | -83.04% | 9.10% |
| Cash Conversion Ratio | 0.12 | -0.50 | 0.31 | -5.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.61% | -25.15% | -22.06% | -14.98% |
| Free Cash Flow Growth | -2,355.51% | 97.20% | 54.55% | -200.90% |
| Safety | ||||
| Net Debt / EBITDA | 12.54 | 11.98 | 6.36 | -20.77 |
| Interest Coverage | -77.26 | -458.77 | -523.28 | 47.38 |
| Efficiency | ||||
| Inventory Turnover | 4.81 | 4.62 | 1.20 | 2.71 |
| Cash Conversion Cycle | 26.52 | 28.00 | 99.47 | 49.68 |