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Year on year FutureFuel Corp had revenues fall -7.01% from 396.01m to 368.25m, though the company grew net income 145.76% from 15.21m to 37.38m.
| Gross margin | 13.92% |
|---|---|
| Net profit margin | 13.18% |
| Operating margin | 9.19% |
| Return on assets | 11.98% |
|---|---|
| Return on equity | 14.14% |
| Return on investment | 13.35% |
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Cash flow in USDView more
In 2023, FutureFuel Corp increased its cash reserves by 24.94%, or 43.80m. Cash Flow from Investing totalled 33.02m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 21.30m in cash from operations while cash used for financing totalled 10.52m.
| Cash flow per share | 1.04 |
|---|---|
| Price/Cash flow per share | 4.98 |
| Book value per share | 4.87 |
|---|---|
| Tangible book value per share | 4.87 |
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Balance sheet in USDView more
| Current ratio | 5.94 |
|---|---|
| Quick ratio | 5.10 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
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| Div yield(5 year avg) | 4.26% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 303.15% |
| EPS growth(5 years) | -6.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 24.75 |
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