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| 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 | 0.24 |
| 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 |