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REX American Resources Corporation REX
$ 59.53 2.96%
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REX American Resources Corporation Financial Ratios 2011-2024 | REX

Annual Financial Ratios REX American Resources Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 16.8 18.4 9.9 197.3 59.6 16.3 13.7 17.2 11.6 5.1 11.1 -80.4 9.7 28.2

P/S

 1.2 0.6 0.7 2.9 1.1 1.1 1.2 1.2 0.8 0.8 0.6 0.3 0.7 0.5

EPS

 3.5 1.6 2.9 - 1.2 4.9 6.0 4.9 4.3 10.8 4.3 -0.3 3.1 0.5

EV (Enterprise Value)

 803 M 439 M 287 M 448 M 310 M 354 M 399 M 432 M 288 M 372 M 400 M 247 M 356 M 158 M

EBITDA per Share

 1.02 1.02 1 2.94 3.57 5.36 6.3 10.5 6.81 17.2 7.81 2.13 3.9 4

EV/EBITDA

 24.7 11.7 9.5 8.5 5.3 4.6 2.2 5.6 12.6 9.1 3.4

PEG

 -0.73 -0.71 -0.29 -19.09 -0.78 -0.89 0.61 1.23 -0.19 0.03 0.01 0.74 0.02 -0.66

P/B

 1.5 0.9 0.9 1.2 1.1 1.3 1.4 1.6 1.2 1.3 1.4 0.7 1.1 0.6

P/CF

 8.0 9.3 5.6 68.7 67.4 13.9 32.0 10.1 14.8 3.5 6.4 13.8 10.0 6.5

ROE %

 11.86 6.18 10.74 0.69 1.85 8.05 10.41 9.50 10.10 24.96 12.56 -0.93 11.20 2.07

ROA %

 9.17 4.78 9.51 0.63 1.48 6.71 8.29 7.12 7.58 19.11 8.20 -0.57 6.45 1.35

ROCE %

 - - - - -1.44 2.13 4.40 11.51 7.85 28.01 11.70 0.27 5.85 5.88

Current Ratio

 - - - - 8.6 14.7 10.9 10.1 9.1 9.0 4.6 3.7 3.4 5.1

DSO

 10.6 10.9 10.7 29.4 16.6 14.3 15.7 10.4 15.8 7.5 9.2 7.2 13.0 21.9

DIO

 18.8 20.6 21.4 38.0 32.1 14.8 18.5 16.3 16.3 15.3 11.7 14.1 29.5 10.5

DPO

 18.9 15.0 13.1 18.5 17.0 6.0 7.3 8.7 9.7 7.8 4.0 2.6 6.8 3.4

Operating Cycle

 29.4 31.5 32.1 67.4 48.7 29.1 34.3 26.7 32.1 22.9 20.9 21.3 42.5 32.4

Cash Conversion Cycle

 10.5 16.4 19.0 48.9 31.6 23.1 27.0 18.0 22.4 15.0 16.9 18.6 35.7 29.0

All numbers in USD currency

Quarterly Financial Ratios REX American Resources Corporation

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - - 0.59 2.56 1.31 1.3 0.7 1.44 -0.28 -1.21 170 -0.32 0.36 0.45 2890 1.86 1.43 1.45 1.88 2 0.45 0.69 0.54 1.36 1.24 0.43 2.55 1.08 2.16 0.5 1.96 2.86 2.68 2.68 -0.54 1.21 0.71 0.43 1.77 0.05 0.1 0.11 - 0.7 0.25 0.49

EBITDA per Share

 - - - - - - 2.26 1.51 0.76 - 2.21 1.69 0.84 - 2.8 1.97 1 - 2.92 1.86 0.9 - 2.38 1.51 0.75 - 2.21 1.48 0.73 - - - - - - - - - - - 0.54 - 1.51 0.99 0.48 - 0.89 0.58 0.29

ROE %

 5.13 4.29 5.22 7.78 6.99 7.83 8.01 7.03 4.84 1.00 0.17 -2.66 -1.64 1.03 5.76 9.28 11.10 12.88 11.52 12.15 10.60 9.43 6.98 6.07 7.79 7.39 12.02 11.64 14.13 14.32 14.19 18.72 20.42 26.50 19.02 15.89 11.41 5.63 13.29 9.70 7.74 6.71 3.57 6.13 6.75 5.35 2.72 0.94 1.69

ROA %

 4.03 3.49 4.23 6.59 6.16 6.94 7.08 6.03 4.10 0.77 0.11 -2.17 -1.34 0.84 4.59 7.50 8.98 10.40 9.15 9.43 8.14 7.13 5.29 4.57 5.88 5.59 9.15 8.87 10.76 10.92 10.18 13.38 14.20 18.20 13.40 10.84 7.60 3.59 8.07 5.76 4.53 3.89 2.33 4.05 4.49 - 1.82 0.63 -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - - - - - - - - - - - - - - 3957.6 - 253.8 463.6 4540.2 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 11.7 - 12.7 12.2 10.6 21.6 15.6 13.3 11.3 9.6 8.2 14.5 7.8 11.2 12.7 8.3 10.7 11.9 11.2 12.7 12.5 8.1 7.8 8.4 9.2 11.5 11.4 11.5 10.1 7.9 11.2 9.5 11.5 8.5 8.1 9.4 8.3 6.0 7.9 9.2 7.8 8.2 8.3 8.9 7.5 - 8.2 4.9 -

DIO

 20.8 - 20.1 21.7 23.5 - 18.3 17.2 19.7 - 22.5 64.7 22.5 - 27.4 18.9 18.5 - 18.4 19.6 17.9 - 19.9 19.8 17.1 - 20.5 22.9 21.8 - 22.2 20.5 18.5 - 12.9 14.9 16.9 - 14.1 14.0 13.9 - 15.0 17.2 10.5 - 12.4 6.4 -

DPO

 12.0 - 13.4 8.2 8.9 - 12.6 9.5 10.9 - 10.5 17.9 7.3 - 11.3 7.0 6.8 - 8.2 7.8 7.5 - 9.9 9.3 8.5 - 8.6 6.6 8.1 - 12.6 9.0 6.4 - 7.0 5.6 4.4 - 4.1 3.6 3.7 - 3.5 2.9 2.7 - 1.6 0.8 -

Operating Cycle

 32.4 - 32.8 33.8 34.1 21.6 34.0 30.5 30.9 9.6 30.7 79.2 30.3 11.2 40.1 27.2 29.2 11.9 29.6 32.3 30.4 8.1 27.7 28.2 26.3 11.5 31.9 34.4 31.9 7.9 33.3 30.0 29.9 8.5 21.0 24.3 25.2 6.0 21.9 23.2 21.7 8.2 23.4 26.1 17.9 - 20.6 11.3 -

Cash Conversion Cycle

 20.4 - 19.3 25.6 25.1 21.6 21.4 21.0 20.0 9.6 20.2 61.3 23.0 11.2 28.7 20.2 22.4 11.9 21.4 24.5 23.0 8.1 17.8 19.0 17.7 11.5 23.3 27.8 23.8 7.9 20.8 21.0 23.6 8.5 13.9 18.7 20.8 6.0 17.8 19.6 18.0 8.2 19.9 23.2 15.3 - 19.0 10.4 -

All numbers in USD currency