What is Future Fuel's debt-to-equity?

Future Fuel (FF) reported debt-to-equity of 0× in Q3 2024.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Future Fuel FF Debt-to-equity

Debt-to-equity at other companies

Archer Daniels MidlandADM

0.4×-0.1×

AlbemarleALB

0.2×-0.2×

Green PlainsGPRE

0.6×-0.2×

ChemoursCC

20.6×+12.8×

DowDOW

1.2×+1.1×

LSB IndustriesLXU

0.9×-0.2×

Other financials

Income statement

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Revenue$32.0M+82.2%

Net income-$20.6M-13.8%

Balance sheet

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Cash & equivalents$22.4M-77.0%

Total debt$93.0K—

Total equity$141.9M-26.9%

Total assets$179.0M-23.3%

Cash flow

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Operating cash flow-$20.0M-271%

CapEx$5.4M+34.6%

Free cash flow-$25.4M-170%

Valuation

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Market cap$198.26M+16.1%

P/S1.8×+0.8×

Profitability

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Gross margin19%—

Operating margin15.7%—

Net margin-47.5%-51.5pp

FCF margin-56.3%—

Returns & leverage

See full

Return on equity-31.1%-35.6pp

Current ratio4.8×-0.1×

Where this comes from

Calculated from Future Fuel’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: Future Fuel’s 10-Q, filed November 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Future Fuel's debt-to-equity?: Future Fuel (FF) reported debt-to-equity of 0× in Q3 2024.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.