FutureFuel Corp. FF
$ 5.25
-0.76%
Квартальный отчет 2024-Q3
добавлен 08.11.2024
FutureFuel Corp. Мультипликаторы 2011-2024 | FF
Мультипликаторы по годам FutureFuel Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.9 | 24.1 | 12.2 | 11.3 | 5.7 | 14.6 | 25.2 | 10.1 | 11.7 | 9.0 | 9.5 | 15.4 | 14.0 |
P/S |
3.3 | 3.0 | 1.0 | 2.6 | 2.4 | 2.7 | 2.2 | 2.2 | 1.8 | 1.4 | 1.6 | 1.5 | 1.6 |
EPS |
0.5 | 0.3 | 0.6 | 1.1 | 2.0 | 1.2 | 0.5 | 1.3 | 1.1 | 1.2 | 1.7 | 0.8 | 0.8 |
EV (Enterprise Value) |
139 млн | 257 млн | 237 млн | 395 млн | 376 млн | 645 млн | 552 млн | 564 млн | 485 млн | 455 млн | 704 млн | 564 млн | 492 млн |
EBITDA per Share |
0.86 | 0.64 | 0.53 | 0.77 | 1.77 | 1.71 | 0.494 | 1.09 | 1.32 | 1.5 | 2.33 | 1.37 | 1.49 |
EV/EBITDA |
9.6 | 12.1 | 3.3 | 7.6 | 22.2 | 7.8 | 6.8 | 5.4 | 6.1 | 8.3 | 6.5 | ||
PEG |
-2.22 | 0.66 | 0.57 | 0.46 | 0.09 | 0.12 | -0.43 | 0.48 | -0.91 | -0.32 | 0.09 | -6.3 | 0.4 |
P/B |
1.0 | 1.3 | 1.1 | 1.4 | 1.1 | 2.0 | 1.7 | 1.7 | 1.4 | 1.3 | 2.1 | 2.0 | 1.7 |
P/CF |
14.1 | 6.9 | 7.2 | 5.4 | 18.1 | 9.6 | 16.6 | 6.6 | 17.5 | 10.9 | 16.0 | 9.5 | 17.8 |
ROE % |
7.55 | 5.28 | 9.09 | 12.52 | 18.88 | 13.66 | 6.69 | 16.93 | 11.77 | 14.82 | 22.53 | 13.18 | 11.97 |
ROA % |
6.37 | 4.20 | 7.62 | 10.55 | 15.03 | 11.28 | 5.52 | 10.65 | 9.49 | 11.53 | 17.86 | 9.66 | 8.96 |
ROCE % |
8.40 | 5.85 | 4.17 | 5.47 | 12.96 | 14.70 | 2.53 | 9.49 | 10.66 | 13.71 | 24.13 | 14.45 | 14.77 |
Current Ratio |
6.4 | 4.9 | 6.2 | 6.4 | 5.8 | 9.2 | 8.8 | 2.8 | 7.4 | 6.4 | 7.0 | 5.9 | 6.8 |
DSO |
64.2 | 57.7 | 18.8 | 109.4 | 218.6 | 31.4 | 38.6 | 65.2 | 73.6 | 75.8 | 39.4 | 23.6 | 42.0 |
DIO |
2398.8 | 2767.5 | 4291.4 | 4725.3 | 104.6 | 65.9 | 62.7 | 92.2 | 97.7 | 60.0 | 44.6 | 52.0 | 84.5 |
DPO |
2036.8 | 2240.4 | 1931.2 | 4876.7 | 174.2 | 36.3 | 28.1 | 42.5 | 52.2 | 44.1 | 16.7 | 20.4 | 27.5 |
Операционный цикл |
2462.9 | 2825.1 | 4310.2 | 4834.6 | 323.2 | 97.3 | 101.3 | 157.4 | 171.4 | 135.8 | 84.0 | 75.7 | 126.5 |
Финансовый цикл |
426.2 | 584.7 | 2379.0 | -42.1 | 149.1 | 60.9 | 73.2 | 114.8 | 119.2 | 91.8 | 67.3 | 55.3 | 99.1 |
Все данные представлены в валюте USD
Мультипликаторы поквартально FutureFuel Corp.
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.03 | 0.22 | - | 0.06 | -0.23 | 0.48 | - | 0.36 | -0.07 | -0.28 | 0.51 | 0.21 | 0.08 | -0.2 | 0.13 | 0.16 | 0.35 | 0.44 | 1.65 | 0.15 | 0.08 | 0.13 | 0.04 | 0.22 | 0.14 | 0.82 | 0.36 | 0.08 | 0.02 | 0.08 | 0.43 | 0.29 | 0.33 | 0.24 | 0.68 | 0.11 | 0.09 | 0.19 | 0.69 | 0.26 | 0.12 | 0.14 | 0.61 | 0.35 | 0.42 | 0.33 | 0.15 | 0.3 | 0.21 | 0.17 | 0.26 | 0.31 | 0.21 | 0.07 |
EBITDA per Share |
- | - | - | - | - | 0.48 | - | 0.57 | 0.09 | -0.16 | - | 0.32 | 0.07 | -0.24 | - | 0.28 | 0.11 | 0.39 | - | 0.28 | 0.16 | 0.09 | - | 0.43 | 0.26 | 0.85 | - | 0.27 | 0.12 | 0.15 | - | 0.36 | 0.24 | 0.26 | - | 0.31 | 0.19 | 0.3 | - | 0.57 | 0.2 | 0.23 | - | 0.73 | 0.7 | 0.5 | - | 0.65 | 0.41 | 0.32 | - | 0.62 | 0.41 | 0.13 |
ROE % |
5.77 | 2.98 | 4.52 | 10.18 | 14.91 | 17.08 | -0.18 | 7.56 | 5.34 | 7.88 | 10.12 | 3.86 | 2.26 | 4.98 | 12.52 | 26.54 | 26.11 | 22.82 | 18.88 | 3.86 | 4.87 | 5.63 | 13.66 | 17.73 | 16.25 | 14.93 | 6.69 | 7.76 | 10.68 | 14.72 | 16.93 | 18.83 | 16.20 | 12.89 | 11.77 | 12.65 | 14.61 | 15.13 | 14.82 | 14.50 | 15.97 | 20.00 | 22.53 | 16.83 | 16.99 | 14.72 | 13.18 | 14.49 | 14.09 | 13.76 | 11.97 | 4.42 | 2.93 | 0.94 |
ROA % |
4.80 | 2.49 | 3.67 | 8.29 | 12.11 | 13.97 | -0.12 | 6.37 | 4.50 | 6.43 | 8.25 | 3.00 | 1.81 | 4.23 | 10.55 | 21.65 | 21.22 | 18.41 | 15.03 | 3.08 | 3.96 | 4.62 | 11.28 | 14.64 | 13.42 | 12.33 | 5.52 | 5.31 | 6.96 | 9.45 | 10.65 | 13.18 | 11.74 | 9.83 | 9.49 | 9.96 | 11.45 | 11.83 | 11.53 | 11.40 | 12.61 | 15.83 | 17.86 | 13.20 | 13.04 | 11.04 | 9.66 | 10.68 | 10.45 | 10.26 | 8.96 | 3.31 | 2.19 | 0.71 |
ROCE % |
1.31 | -1.16 | 2.06 | 7.83 | 13.51 | 16.70 | 1.83 | 3.97 | 0.35 | 0.18 | -1.89 | -0.95 | -2.17 | -1.73 | 4.08 | 4.73 | 4.44 | 4.96 | 1.13 | 3.50 | 5.21 | 6.33 | 11.73 | 12.55 | 11.00 | 9.49 | 1.55 | 3.59 | 4.80 | 6.36 | 5.65 | 7.00 | 6.31 | 5.63 | 4.51 | 8.95 | 12.05 | 12.34 | 7.28 | 13.56 | 15.41 | 21.07 | 18.03 | 24.04 | 23.77 | 20.72 | 12.96 | 18.50 | 18.02 | 18.02 | 10.08 | 5.54 | 3.62 | 0.92 |
Current Ratio |
5.9 | 5.6 | 6.4 | 7.1 | 5.9 | 5.4 | 4.9 | 5.4 | 4.5 | 5.5 | 6.2 | 4.9 | 4.0 | 6.0 | 6.4 | 6.4 | 6.4 | 6.4 | 4.9 | 4.9 | 4.9 | 4.9 | 5.7 | 5.7 | 5.7 | 5.7 | 5.8 | 5.8 | 5.8 | 5.8 | 2.7 | 2.7 | 2.7 | 2.7 | 5.2 | 5.2 | 5.2 | 5.2 | 4.5 | 4.5 | 4.5 | 4.5 | 4.8 | 4.8 | 4.8 | 4.8 | 3.7 | 3.7 | 3.7 | 3.7 | 4.0 | 4.0 | 4.0 | 4.0 |
DSO |
25.6 | 20.7 | - | 12.9 | 19.0 | 21.1 | - | 14.7 | 13.5 | 34.4 | 14.6 | 14.5 | 20.6 | 30.6 | 22.5 | 20.7 | 23.6 | 20.8 | 53.8 | 16.5 | 15.3 | 26.5 | 22.7 | 18.3 | 16.8 | 31.3 | 26.6 | 25.8 | 29.5 | 39.1 | 32.0 | 32.1 | 32.8 | 69.2 | 124.8 | 39.5 | 53.7 | 88.3 | 51.7 | 49.0 | 68.3 | 44.8 | 20.8 | 21.6 | 24.6 | 25.4 | 27.9 | 23.6 | 20.1 | 31.1 | 36.2 | 35.9 | 43.4 | - |
DIO |
2176.9 | 2687.4 | - | 4258.6 | 6532.7 | 3848.7 | - | 2282.8 | 4504.2 | 4488.8 | - | 7767.3 | 8618.3 | 6840.9 | - | 4021.3 | 4271.2 | 3813.4 | - | 5186.9 | 5529.9 | 4905.1 | - | 58.2 | 49.0 | 312.1 | - | 4557.7 | 3876.3 | 3459.7 | - | 3870.9 | 3722.4 | 4580.1 | - | 4403.7 | 5597.1 | 4365.0 | - | 2904.2 | 4840.3 | 5295.7 | - | 4453.1 | - | - | - | - | - | - | - | - | - | - |
DPO |
919.1 | 1443.0 | - | 1637.9 | 2454.5 | 2307.5 | - | 2692.2 | 3111.5 | 2010.3 | - | 4909.4 | 4572.9 | 2531.3 | - | 1477.7 | 1569.5 | 3935.6 | - | 8462.2 | 9021.8 | 5186.6 | - | 29.6 | 24.9 | 144.2 | - | 1916.2 | 1629.7 | 1487.0 | - | 1694.1 | 1629.1 | 2239.8 | - | 2334.9 | 2967.7 | 2565.3 | - | 1945.8 | 3242.9 | 2741.9 | - | 1576.5 | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
2202.6 | 2708.1 | - | 4271.5 | 6551.7 | 3869.7 | - | 2297.5 | 4517.7 | 4523.2 | 14.6 | 7781.8 | 8638.9 | 6871.5 | 22.5 | 4042.0 | 4294.9 | 3834.2 | 53.8 | 5203.4 | 5545.2 | 4931.6 | 22.7 | 76.5 | 65.8 | 343.5 | 26.6 | 4583.6 | 3905.7 | 3498.7 | 32.0 | 3903.0 | 3755.1 | 4649.3 | 124.8 | 4443.1 | 5650.8 | 4453.4 | 51.7 | 2953.2 | 4908.7 | 5340.5 | 20.8 | 4474.6 | 24.6 | 25.4 | 27.9 | 23.6 | 20.1 | 31.1 | 36.2 | 35.9 | 43.4 | - |
Финансовый цикл |
1283.5 | 1265.1 | - | 2633.6 | 4097.2 | 1562.2 | - | -394.8 | 1406.2 | 2512.9 | 14.6 | 2872.3 | 4066.0 | 4340.2 | 22.5 | 2564.3 | 2725.3 | -101.4 | 53.8 | -3258.8 | -3476.6 | -254.9 | 22.7 | 46.9 | 40.9 | 199.2 | 26.6 | 2667.3 | 2276.0 | 2011.8 | 32.0 | 2208.8 | 2126.0 | 2409.4 | 124.8 | 2108.2 | 2683.1 | 1888.1 | 51.7 | 1007.4 | 1665.7 | 2598.5 | 20.8 | 2898.2 | 24.6 | 25.4 | 27.9 | 23.6 | 20.1 | 31.1 | 36.2 | 35.9 | 43.4 | - |
Все данные представлены в валюте USD