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Future Fuel FF Gross margin

Discontinued — last reported Q4 '15

Gross margin at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
6.3%0.0pp
Albemarle logo
AlbemarleALB
18.4%+14.9pp
Green Plains logo
Green PlainsGPRE
11.5%+6.4pp
Chemours logo
ChemoursCC
15.1%-3.8pp
Dow logo
DowDOW
6.4%-3.0pp
LSB Industries logo
LSB IndustriesLXU
19.6%+12.0pp

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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Operating margin15.7%
Net margin-47.5%-51.5pp
FCF margin-56.3%

Returns & leverage

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Return on equity-31.1%-35.6pp
Debt / equity
Current ratio4.8×-0.1×

Where this comes from

Calculated from Future Fuel’s reported figures.

Based on trailing twelve months.

The official record: Future Fuel’s 10-K, filed March 15, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.