Rex American Resources (REX) Debt Ratio (2011 - 2014)
Rex American Resources (REX) recorded quarterly Debt Ratio of 0.07 in Q4 2014, down 46.07% quarter-over-quarter from 0.13 in Q3 2014, and down 66.91% on a YoY basis from 0.22 in Q4 2013.
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.
- In Q4 2014, Debt Ratio fell 66.91% year-over-year to 0.07; the TTM figure through Oct 2014 stood at 0.07 (down 66.91% YoY), while the FY2014 annual figure was 0.18, down 34.06% from the prior year.
- Debt Ratio was 0.07 for Q4 2014 at Rex American Resources, down from 0.13 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.32 in Q1 2012 to a low of 0.01 in Q4 2012.
- Historically, Debt Ratio has averaged 0.16 across 4 years, with a median of 0.19 in 2011.
- The sharpest annual moves came in 2013 and 2014: Debt Ratio jumped 3555.71% in 2013, then plunged 66.91% in 2014.
- A 4-year view of Debt Ratio shows it stood at 0.01 in 2011, then decreased by 16.97% to 0.01 in 2012, then surged by 3555.71% to 0.22 in 2013, then sank by 66.91% to 0.07 in 2014.
- The last three Debt Ratio figures came in at 0.07 (Q4 2014), 0.13 (Q3 2014), and 0.15 (Q2 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.39 Bn | 4.05 Bn | 468.00 Mn | 0.58 |
| 2 | Methanex | 4.49 Bn | 4.51 Bn | - | - |
| 3 | Olin | 2.75 Bn | 2.56 Bn | 75.80 Mn | 0.41 |
| 4 | Rex American Resources | 1.48 Bn | 1.20 Bn | 28.91 Mn | - |
| 5 | Tronox Holdings | 1.16 Bn | 1.07 Bn | 44.00 Mn | 0.52 |
| 6 | Green Plains | 1.03 Bn | 853.25 Mn | 87.95 Mn | 0.29 |
| 7 | Lsb Industries | 880.06 Mn | 698.42 Mn | 35.79 Mn | 0.37 |
| 8 | Westlake Chemical Partners | 828.28 Mn | 783.99 Mn | 93.76 Mn | 0.31 |
| 9 | ASP Isotopes | 827.64 Mn | 547.19 Mn | 1.67 Mn | 0.09 |
| 10 | AdvanSix | 577.39 Mn | 559.81 Mn | 3.80 Mn | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.20 |
| Apr 30, 2013 | 0.22 |
| Jan 31, 2013 | 0.27 |
| Oct 31, 2012 | 0.01 |
| Jul 31, 2012 | 0.24 |
| Apr 30, 2012 | 0.25 |
| Jan 31, 2012 | 0.32 |
| Oct 31, 2011 | 0.01 |
| Jul 31, 2011 | 0.01 |
| Jan 31, 2011 | 0.19 |