Rex American Resources (REX) Debt Ratio (2011 - 2014)

Rex American Resources' (REX) quarterly Debt Ratio came in at 0.07 in Q4 2014, down 66.91% year-on-year from 0.22 in Q4 2013, and down 46.07% quarter-over-quarter from 0.13 in Q3 2014.

Rex American Resources (REX) Debt Ratio (2011 - 2014) Analysis & Trends

Rex American Resources' Debt Ratio history runs 4 years deep, the most recent figure standing at 0.07 for Q4 2014.

  • On a quarterly basis, Debt Ratio fell 66.91% year-over-year to 0.07 in Q4 2014; TTM through Oct 2014 was 0.07, a 66.91% decrease from a year earlier, with the FY2014 full-year figure at 0.18, down 41.46% from the prior year.
  • Debt Ratio slipped to 0.07 in Q4 2014 per REX's latest filing, from 0.13 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.32 in Q1 2012 and bottomed at 0.03 in Q3 2011.
  • The 4-year median for Debt Ratio is 0.22 (2013), against an average of 0.19.
  • Across the five-year window, Debt Ratio jumped 739.97% in 2012 and plunged 66.91% in 2014, its largest moves.
  • Year by year, Debt Ratio stood at 0.03 in 2011, then surged by 605.61% to 0.23 in 2012, then declined by 5.64% to 0.22 in 2013, then tumbled by 66.91% to 0.07 in 2014.
  • Per Business Quant, the three latest REX Debt Ratio figures stand at 0.07 (Q4 2014), 0.13 (Q3 2014), and 0.15 (Q2 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 0.58
2 Methanex 4.49 Bn 4.40 Bn - -
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 0.41
4 Braskem 1.98 Bn -218.50 Mn - 0.63
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn 0.29
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn 0.52
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 0.38
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 0.31
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn 0.16

Historic Data

Download Data
DateValue
Oct 31, 2014 0.07
Jul 31, 2014 0.13
Apr 30, 2014 0.15
Jan 31, 2014 0.18
Oct 31, 2013 0.22
Jul 31, 2013 0.24
Apr 30, 2013 0.25
Jan 31, 2013 0.30
Oct 31, 2012 0.23
Jul 31, 2012 0.27
Apr 30, 2012 0.24
Jan 31, 2012 0.32
Oct 31, 2011 0.03
Jul 31, 2011 0.03
Jan 31, 2011 0.19