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FF (FutureFuel) ROCE % : -2.05% (As of Sep. 2024)


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What is FutureFuel ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. FutureFuel's annualized ROCE % for the quarter that ended in Sep. 2024 was -2.05%.


FutureFuel ROCE % Historical Data

The historical data trend for FutureFuel's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FutureFuel ROCE % Chart

FutureFuel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.10 7.00 4.48 4.55 12.00

FutureFuel Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.62 29.26 7.31 17.13 -2.05

FutureFuel ROCE % Calculation

FutureFuel's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=37.521/( ( (355.969 - 56.098) + (367.081 - 41.344) )/ 2 )
=37.521/( (299.871+325.737)/ 2 )
=37.521/312.804
=12.00 %

FutureFuel's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2024 )  (Q: Jun. 2024 )(Q: Sep. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2024 )  (Q: Jun. 2024 )(Q: Sep. 2024 )
=-4.652/( ( (261.185 - 33.139) + (256.466 - 29.651) )/ 2 )
=-4.652/( ( 228.046 + 226.815 )/ 2 )
=-4.652/227.4305
=-2.05 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


FutureFuel  (NYSE:FF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


FutureFuel ROCE % Related Terms

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FutureFuel Business Description

Traded in Other Exchanges
Address
8235 Forsyth Boulevard, Suite 400, Saint Louis, MO, USA, 63105
FutureFuel Corp makes and sells diversified chemical products, bio-based fuel products, and specialty chemical products. The company is organized into two segments based on product type: biofuels and chemicals. The biofuel segment sells biodiesel and other petroleum products. Its fuels are made from a mix of diesel, vegetable oils, and grease feedstock. The chemicals segment sells products that are used in the production of agricultural chemicals, which include herbicides, coatings, and cleaning products, such as detergents.
Executives
Donald C. Bedell director 731 N. MAIN STREET, SIKESTON MO 63801
Paul Manheim director 2025 FIRST AVENUE, SUITE 700, SEATTLE WA 98121
Ronald J Kruszewski director 501 NORTH BROADWAY, ST LOUIS MO 63102
Charles W. Lyon officer: Chief Commercial Officer 8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Egger Terrance C Z director 900 NORTH TUCKER BLVD, ST LOUIS MO 63101
Mckinlay Thomas officer: Chief Operating Officer 8235 FORSYTH, FOURTH FLOOR, ST. LOUIS MO 63105
Rose Sparks officer: PFO and Accounting Officer FUTUREFUEL CHEMICAL COMPANY, 2800 GAP ROAD, BATESVILLE AR 72501
Kyle Gaither officer: Chief Operations Officer 8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Novelly Paul Anthony Ii 10 percent owner C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Apex Holding Co. 10 percent owner C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Sagm Holdings, Llc 10 percent owner C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Paul M Flynn officer: See remarks 8235 FORSYTH BLVD., SUITE 307, ST. LOUIS MO 63105
Dale E Cole director 1325 HARRISON STREET, BATESVILLE AR 72501
Alain Louvel director C/O FUTURE FUEL, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Paul A Novelly director, officer: Exec. Chair. of Board of Dir. 115 S JEFFERSON RD, WHIPPANY NJ 07981