Futurefuel (FF) Fundamental Analysis: Revenue, Earnings & Valuation

8.20 / 10

Outperform

Fundamental analysis scores 8.2/10, highlighting bullish Profit‑MV and Net‑income‑Revenue ratios, while cash‑up and equity multiplier are weak. Strong current ratio (5.67) and cash‑flow growth offset high cost‑of‑sales. Overall, the company appears financially solid with promising earnings potential.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-215.70

Score3/3

Weight28.89%

1M Return6.06%

Equity multiplier

Value1.24

Score0/3

Weight-2.99%

1M Return-0.81%

Profit-MV

Value0.68

Score3/3

Weight36.62%

1M Return7.12%

Net income-Revenue

Value-0.04

Score2/3

Weight17.50%

1M Return3.54%

Net cash flow from operating activities (YoY growth rate %)

Value-215.86

Score3/3

Weight28.09%

1M Return5.91%

Cash-UP

Value-0.16

Score1/3

Weight-1.35%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value0.24

Score0/3

Weight-0.48%

1M Return-0.13%

Cost of sales ratio (%)

Value141.18

Score0/3

Weight-2.76%

1M Return-0.71%

Equity multiplier (DuPont analysis %)

Value1.22

Score0/3

Weight-4.11%

1M Return-1.10%

Current ratio

Value5.67

Score0/3

Weight0.59%

1M Return0.16%

Is FF fundamentally strong?

FF scores 8.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -27.40% ROE, -51.59% net margin, -3.22 P/E ratio, 1.03 P/B ratio, and -422.86% earnings growth, these metrics solidify its Outperform investment rating.