Rex American Resources (REX) Debt Ratio (2011 - 2014)
Rex American Resources (REX) posted quarterly Debt Ratio of 0.07 for Q4 2014, down 66.91% year-over-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.
- 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 41.46% from the prior year.
- Debt Ratio for Q4 2014 stood at 0.07, down from 0.13 in the prior quarter.
- The five-year high for Debt Ratio was 0.32 in Q1 2012, with the low at 0.03 in Q3 2011.
- The 4-year median for Debt Ratio is 0.22 (2013), against an average of 0.19.
- The sharpest annual moves came in 2012 and 2014: Debt Ratio jumped 739.97% in 2012, then tumbled 66.91% in 2014.
- Rex American Resources' Debt Ratio stood at 0.03 in 2011, then jumped by 605.61% to 0.23 in 2012, then dropped by 5.64% to 0.22 in 2013, then plunged by 66.91% to 0.07 in 2014.
- Business Quant data shows REX's Debt Ratio at 0.07 in Q4 2014, 0.13 in Q3 2014, and 0.15 in Q2 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.83 Bn | 618.00 Mn | 0.62 |
| 2 | Methanex | 4.65 Bn | 4.27 Bn | - | - |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | 0.41 |
| 4 | Braskem | 1.53 Bn | -413.15 Mn | - | 0.63 |
| 5 | Rex American Resources | 1.48 Bn | 1.11 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.12 Bn | 874.47 Mn | 113.03 Mn | 0.28 |
| 7 | Tronox Holdings | 903.90 Mn | 709.90 Mn | 55.00 Mn | 0.54 |
| 8 | Lsb Industries | 809.87 Mn | 591.51 Mn | 11.46 Mn | 0.36 |
| 9 | Westlake Chemical Partners | 757.64 Mn | 708.32 Mn | 94.81 Mn | 0.33 |
| 10 | Rayonier Advanced Materials | 585.99 Mn | 528.98 Mn | 22.95 Mn | 0.48 |
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 |