FUTUREFUEL CORP. (FF)

Every figure this model derived for FF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 21,147,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 34,366,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 116,270,000 AssetsCurrent 2026-06-30
current liabilities 28,621,000 LiabilitiesCurrent 2026-06-30
equity 153,082,000 StockholdersEquity 2026-06-30
interest expense 153,000 InterestExpenseNonoperating 2025-12-31
ocf -29,779,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 153,209,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,075,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FF on one particular measure came for.

RatioValue
cash operating margin-13.38
current ratio4.16
current ratio reported4.06
deferred revenue growth-28.85
dilution pct0.22
ev owner earnings-3.72
ev sales1.26
fcf margin-33.24
interest cover-207.95
operating margin-20.77
owner earnings margin-33.94
revenue growth-7.63
revenue growth per share-7.83
roic-21.17
rule of 40-28.39
sbc pct revenue0.7

What to be careful about

What this model itself distrusts about FF's figures. Written by the derivation as it ran, not added afterwards.