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FutureFuel Corp. (FF)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 4.8 | 5.6 | 4.8 | 3.4 | 5.2 | 5.3 | 0.2 | 4.4 |
| Asset turnover | 1.1 | 0.8 | 0.4 | 0.4 | 0.6 | 0.6 | 0.1 | 0.6 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 12.5% | 10.7% | 13.4% | 29.0% | 22.1% | 5.9% | 20.7% | 14.4% |
| ROIC (including intangibles) | 14.6% | 11.9% | 14.9% | 26.5% | 24.6% | 5.0% | 25.8% | 14.3% |
| ROE | 6.9% | 7.4% | 8.8% | 15.5% | 14.4% | 4.0% | 15.2% | 10.7% |
| ROA | 5.5% | 6.2% | 7.4% | 12.3% | 11.9% | 3.3% | 9.5% | 8.6% |
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| Cash Conversion Cycle |
| Days sales outstanding | 24.1 | 33.3 | 38.2 | 196.1 | 20.4 | 29.2 | 155.5 | 56.4 |
| Days payables outstanding | 28.4 | 18.3 | 26.2 | 170.7 | 33.5 | 26.4 | 805.2 | 51.9 |
| Days inventory outstanding | 79.9 | 89.2 | 71.4 | 104.6 | 65.9 | 62.7 | 1,839.8 | 97.9 |
| Cash conversion cycle | 75.7 | 104.3 | 83.3 | 130.0 | 52.8 | 65.5 | 1,190.0 | 102.4 |
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