FU

Futurefuel

FF

NYSEEnergy

Income Statement

Total Revenue$243.34M

Gross Profit$19.64M

Operating Income$6.37M

EBITDA$25.64M

EBIT$16.43M

Pre-tax Income$-52.17M

Net Income$15.5M

Balance Sheet

Cash Equivalent$139.78M

Total Debt$0

Book Value$209.58M

Book Value Per Share4.79

Key Ratios

Return on Equity (ROE)+7.53%

Return on Assets (ROA)+6.26%

Return on Invested Capital (ROI)+7.53%

Net Profit Margin+6.37%

Current Ratio4.95

Quick Ratio4.21

Long-Term Debt / Equitynull