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
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 0.20
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