FutureFuel Ratios (2010-2025) | FF

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	-25.86%	-0.06%	8.30%	24.40%	-16.93%	0.83%	16.92%	12.89%	29.15%	-10.07%	3.31%	26.17%	8.59%	11.96%	0.75%	9.10%	-83.04%	-24.58%	-30.11%	-46.69%
EBT Margin (Quarter)	-31.70%	-1.33%	6.10%	22.47%	-31.00%	-3.43%	14.79%	11.38%	28.43%	-11.54%	2.39%	25.38%	8.51%	13.23%	-2.34%	4.80%	-100.56%	-29.10%	-41.23%	-59.77%
EBIT Margin (Quarter)	-31.45%	-2.70%	6.22%	20.38%	-22.73%	-1.29%	14.30%	10.00%	24.60%	-13.58%	0.25%	22.18%	3.77%	7.53%	-5.65%	2.62%	-107.41%	-33.44%	-42.91%	-62.94%
EBITDA Margin (Quarter)	-21.24%	4.76%	9.27%	20.89%	-29.45%	-2.69%	13.31%	12.67%	28.44%	-11.58%	2.38%	25.41%	7.43%	13.22%	-2.34%	4.55%	-107.41%	-33.44%	-42.91%	-62.94%
Operating Margin (Quarter)	-31.45%	-2.70%	6.22%	20.38%	-22.73%	-1.29%	14.30%	10.00%	24.60%	-13.58%	0.25%	22.18%	3.77%	7.53%	-5.65%	2.62%	-107.41%	-33.44%	-42.91%	-62.94%
Net Margin (Quarter)	-21.13%	4.70%	9.32%	20.87%	-29.34%	-2.64%	13.36%	11.37%	28.42%	-11.56%	2.38%	25.41%	7.43%	13.22%	-2.34%	5.80%	-100.60%	-29.20%	-41.11%	-59.70%
FCF Margin (Quarter)	-34.91%	15.73%	22.93%	21.33%	-27.34%	8.11%	38.87%	3.19%	-43.50%	-10.13%	38.01%	12.84%	-24.85%	34.25%	40.07%	-33.61%	-53.59%	-0.74%	-28.46%	-150.50%
Efficiency
Inventory Average (Quarter)	47.41M	54.29M	54.57M	41.27M	39.92M	42.26M	24.49M	31.95M	65.84M	76.27M	47.14M	26.15M	40.74M	45.34M	29.73M	25.95M	29.71M	21.02M	7.88M	17.73M
Assets Average (Quarter)	438.86M	389.42M	338.56M	339.52M	334.36M	330.88M	339.36M	348.65M	364.62M	363.87M	350.15M	356.46M	366.23M	313.29M	258.83M	252.08M	237.68M	222.94M	210.85M	197.87M
Equity Average (Quarter)	367.47M	310.23M	261.99M	277.75M	277.45M	264.39M	270.69M	280.79M	293.55M	299.16M	295.61M	303.44M	257.35M	209.61M	213.84M	209.56M	197.11M	183.31M	173.67M	161.92M
Invested Capital (Quarter)	363.05M	257.41M	266.56M	288.93M	265.98M	262.81M	278.58M	283.00M	304.10M	294.22M	297.00M	309.88M	204.82M	214.40M	213.29M	205.82M	188.40M	178.22M	169.12M	154.71M
Asset Utilization Ratio (Quarter)	0.44	0.56	0.78	0.95	0.96	1.11	1.14	1.14	1.17	1.09	1.13	1.03	0.96	1.08	1.06	0.97	0.85	0.74	0.65	0.48
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-408.06	-62.59	191.94	623.34	-300.22	-45.91	527.81	379.94	553.06	-340.68	8.25	582.94	62.80	160.32	-82.51	47.38	-523.28	-458.77	-77.26	356.83
Equity Ratio (Quarter)	0.83	0.75	0.80	0.84	0.82	0.78	0.82	0.80	0.81	0.83	0.86	0.84	0.56	0.82	0.83	0.83	0.83	0.82	0.83	0.80
Times Interest Earned (Quarter)	-408.06	-62.59	191.94	623.34	-300.22	-45.91	527.81	379.94	553.06	-340.68	8.25	582.94	62.80	160.32	-82.51	47.38	-523.28	-458.77	-77.26	356.83
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.18	9.39	0.12	-0.34	-0.91	-0.55	0.06	3.49	-0.08	-0.30	0.06	0.22	-7.55	0.21	0.13	-0.13	-0.28	-9.99	-0.41	-0.09
Valuation
Enterprise Value (Quarter)	-244.15M	-143.83M	-161.95M	-184.71M	-163.74M	-168.58M	-210.02M	-212.77M	-182.74M	-166.69M	-205.92M	-219.44M	-201.12M	-115.06M	-133.40M	-109.54M	-97.07M	-95.15M	-85.56M	-51.32M
Return Ratios
Return on Sales (Quarter)	-0.21%	0.05%	0.09%	0.21%	-0.29%	-0.03%	0.13%	0.11%	0.28%	-0.12%	0.02%	0.25%	0.07%	0.13%	-0.02%	0.06%	-1.01%	-0.29%	-0.41%	-0.60%
Return on Capital Employed (Quarter)	-0.01%	-0.02%	-0.01%	0.04%	0.06%	0.06%	0.09%	0.06%	0.15%	0.11%	0.06%	0.09%	0.05%	0.10%	0.11%	0.03%	-0.07%	-0.17%	-0.21%	-0.29%
Return on Invested Capital (Quarter)	-0.02%	-0.08%	-0.07%	0.08%	0.08%	0.08%	0.09%	0.06%	0.15%	0.11%	0.06%	0.09%	0.04%	0.13%	0.12%	0.03%	-0.07%	-0.17%	-0.22%
Return on Assets (Quarter)	0.04%	0.02%	0.03%	0.08%	0.07%	0.05%	0.07%	0.04%	0.13%	0.11%	0.08%	0.10%	0.06%	0.13%	0.14%	0.06%	-0.02%	-0.12%	-0.16%	-0.25%
Return on Equity (Quarter)	0.05%	0.02%	0.03%	0.09%	0.08%	0.06%	0.08%	0.05%	0.16%	0.14%	0.09%	0.12%	0.08%	0.19%	0.17%	0.08%	-0.03%	-0.14%	-0.19%	-0.30%

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FutureFuel Ratios (2010-2025) | FF

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