Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 6.03 |
| peg ratio | 0.46 |
| price to book ratio | 1.02 |
| price to sales ratio | 0.79 |
| enterprise value multiple | 8.93 |
| price fair value | 1.02 |
profitability ratios | |
|---|---|
| gross profit margin | 11.56% |
| operating profit margin | 6.82% |
| pretax profit margin | 13.4% |
| net profit margin | 13.18% |
| return on assets | 14.07% |
| return on equity | 15.32% |
| return on capital employed | 8.24% |
liquidity ratio | |
|---|---|
| current ratio | 5.94 |
| quick ratio | 5.10 |
| cash ratio | 4.50 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 37.49 |
| operating cycle | 58.77 |
| days of payables outstanding | 16.31 |
| cash conversion cycle | 42.47 |
| receivables turnover | 17.15 |
| payables turnover | 22.38 |
| inventory turnover | 9.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 134.41 |
| cash flow to debt ratio | 676.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.17 |
| cash per share | 3.05 |
| operating cash flow per share | 1.44 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 676.45 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.41 |
Frequently Asked Questions
FutureFuel Corp. (FF) published its most recent earnings results on 08-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. FutureFuel Corp. (NYSE:FF)'s trailing twelve months ROE is 15.32%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. FutureFuel Corp. (FF) currently has a ROA of 14.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
FF reported a profit margin of 13.18% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.94 in the most recent quarter. The quick ratio stood at 5.10, with a Debt/Eq ratio of 0.00.