FutureFuel Corp. carries no debt; cash flow comfortably covers obligations.

FutureFuel Corp.'s free cash flow has decreased 553.74% from $10.13M last year to $-45.98M, signaling decreasing performance

FutureFuel Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

FutureFuel Corp. has insufficient data to evaluate this check.

FutureFuel Corp. has a net cash position, so leverage is healthy.

FutureFuel Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

FutureFuel Corp.'s profit margin has decreased (412.98%) in the last year from 6.37% to -19.94%, signaling decreasing performance

FutureFuel Corp.'s short-term assets of $100.52M exceed its short-term liabilities of $17.74M

FutureFuel Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

FutureFuel Corp.'s return on equity of -19.75%, is lower than 15.00%, indicating bad performance

FutureFuel Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

FutureFuel Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

FutureFuel Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

FutureFuel Corp. has negative free cash flow, indicating cash burn

FutureFuel Corp.'s yearly earnings has decreased 418.63% since last year from $15.50M to $-49.40M, signaling decreasing performance

FutureFuel Corp.'s yearly revenue has decreased 60.65% since last year from $243.34M to $95.74M, signaling decreasing performance

ROIC -11.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

FutureFuel Corp.'s 3-year revenue CAGR of -37.70% is negative, indicating declining revenue over the past 3 years

FutureFuel Corp. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

FutureFuel Corp. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

FutureFuel Corp. has insufficient data to evaluate this check.

FutureFuel Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FutureFuel Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

FutureFuel Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

FutureFuel Corp. is overvalued relative to its fair value price of 0.78 based on Earnings Fair Value model

FutureFuel Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FutureFuel Corp. has a price-to-book ratio of 1.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FutureFuel Corp. has a price-to-sales ratio of 1.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue