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Future Fuel FF Number of reportable segments

Segments

By segment

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Chemicals200%0.0%

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+20.4%
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

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Return on equity-31.1%-35.6pp
Debt / equity0×—
Current ratio4.8×-0.1×